Managers / Q1 2024 · view latest →
Strata Wealth Advisors, LLC
CIK 0001946237 · 8750 N. CENTRAL EXPRESSWAY, SUITE 1875, DALLAS, TX, 75231 · (214) 420-7020
Summary
Strata Wealth Advisors, LLC reported $284M in U.S.-listed holdings across 75 positions for Q1 2024.
Its largest position, VGSH, represents 17.2% of the portfolio.
Compared with Q4 2023, the fund opened 15 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.7% · $187M
- Common Stock · 34.3% · $98M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +1.3K | 1.3K | +$1M | $1M |
| PGPROCTER AND GAMBLE CO | NEW | +4.6K | 4.6K | +$740,347 | $740,347 |
| DIMENSIONAL ETF TRUST | NEW | +25.5K | 25.5K | +$662,906 | $662,906 |
| ABBVABBVIE INC | NEW | +2.3K | 2.3K | +$421,562 | $421,562 |
| ABTABBOTT LABS | NEW | +3.6K | 3.6K | +$412,018 | $412,018 |
| VTVVANGUARD INDEX FDS | NEW | +2.0K | 2.0K | +$321,486 | $321,486 |
| FCNFTI CONSULTING INC | NEW | +1.5K | 1.5K | +$305,762 | $305,762 |
| METAMETA PLATFORMS INC | NEW | +629 | 629 | +$305,430 | $305,430 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG · SCHWAB FDT US LG | 20.96% | $60M | 1.50M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT · S&P 500 ETF SHS | 17.74% | $50M | 154.2K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 17.15% | $49M | 839.8K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 15.21% | $43M | 81.7K |
| 5 | ISHARES TR | CORE S&P500 ETF · EAFE GRWTH ETF · CORE MSCI EAFE · RUS MD CP GR ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · MSCI USA MMENTM · S&P 500 GRWT ETF | 4.99% | $14M | 93.6K |
| 6 | PIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF | 2.22% | $6M | 213.7K |
| 7 | PGRPROGRESSIVE CORPhistory → | COM | 1.60% | $5M | 22.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.53% | $4M | 10.4K |
| 9 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.39% | $4M | 1.1K |
| 10 | AXPAMERICAN EXPRESS COhistory → | COM | 1.23% | $4M | 15.4K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 1.17% | $3M | 21.8K |
| 12 | ADIANALOG DEVICES INChistory → | COM | 1.02% | $3M | 14.6K |
| 13 | AAPLAPPLE INChistory → | COM | 1.02% | $3M | 16.8K |
| 14 | ANETEURARISTA NETWORKS INC | COM | 0.99% | $3M | 9.7K |
| 15 | SCHWSCHWAB CHARLES CORP | COM | 0.85% | $2M | 33.6K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.84% | $2M | 4.6K |
| 17 | FNDFLOOR & DECOR HLDGS INC | CL A | 0.84% | $2M | 18.3K |
| 18 | AWIARMSTRONG WORLD INDS INC NEW | COM | 0.74% | $2M | 16.9K |
| 19 | NVRNVR INC | COM | 0.67% | $2M | 236 |
| 20 | MCMOELIS & CO | CL A | 0.60% | $2M | 30.1K |
| 21 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · EMERGING MKTS VA | 0.57% | $2M | 51.4K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.51% | $1M | 1.6K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.46% | $1M | 11.3K |
| 24 | TPDTEMPUR SEALY INTL INC | COM | 0.44% | $1M | 22.1K |
| 25 | LLYELI LILLY & CO | COM | 0.37% | $1M | 1.3K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.33% | $937,592 | 5.9K |
| 27 | AMZNAMAZON COM INC | COM | 0.31% | $883,682 | 4.9K |
| 28 | THOTHOR INDS INC | COM | 0.29% | $830,298 | 7.1K |
| 29 | UBERUBER TECHNOLOGIES INC | COM | 0.27% | $781,372 | 10.1K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.26% | $740,347 | 4.6K |
| 31 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.25% | $704,881 | 16.8K |
| 32 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.19% | $550,531 | 1.2K |
| 33 | CRMSALESFORCE INC | COM | 0.17% | $490,020 | 1.6K |
| 34 | XLESELECT SECTOR SPDR TR | ENERGY | 0.15% | $437,213 | 4.6K |
| 35 | COSTCOSTCO WHSL CORP NEW | COM | 0.15% | $436,131 | 595 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $365M | 87 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $359M | 90 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $379M | 100 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $363M | 79 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $322M | 69 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $319M | 78 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $311M | 73 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $290M | 75 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $284M | 75 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254M | 69 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $208M | 51 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $194M | 52 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.