Managers / Q3 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 $311M in U.S.-listed holdings across 73 positions for Q3 2024.
Its largest position, VUG, represents 16.8% of the portfolio.
Compared with Q2 2024, the fund opened 7 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 · 65.9% · $205M
- Common Stock · 34.1% · $106M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | NEW | +7.0K | 7.0K | +$328,237 | $328,237 |
| PFEPFIZER INC | NEW | +11.3K | 11.3K | +$326,006 | $326,006 |
| SELECT SECTOR SPDR TR | NEW | +6.4K | 6.4K | +$285,888 | $285,888 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$268,779 | $268,779 |
| NEENEXTERA ENERGY INC | NEW | +2.4K | 2.4K | +$203,041 | $203,041 |
| AVGOBROADCOM INC | NEW | +1.2K | 1.2K | +$202,170 | $202,170 |
| ISHARES TR | NEW | +3.1K | 3.1K | +$201,683 | $201,683 |
| JNJJOHNSON & JOHNSON | ADDED | +2.6K | 4.7K | +$458,473 | $765,409 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · FUNDAMENTAL US L | 21.22% | $66M | 1.58M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS | 18.07% | $56M | 155.2K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 16.29% | $51M | 858.5K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 14.74% | $46M | 80.1K |
| 5 | ISHARES TR | CORE S&P500 ETF · 1 3 YR TREAS BD · EAFE GRWTH ETF · CORE MSCI EAFE · RUS MD CP GR ETF · CORE S&P MCP ETF · MSCI USA MMENTM · S&P 500 GRWT ETF | 5.52% | $17M | 122.6K |
| 6 | PIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF | 2.25% | $7M | 232.3K |
| 7 | PGRPROGRESSIVE CORPhistory → | COM | 1.79% | $6M | 21.9K |
| 8 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.45% | $5M | 1.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.42% | $4M | 10.2K |
| 10 | AAPLAPPLE INChistory → | COM | 1.40% | $4M | 18.7K |
| 11 | AXPAMERICAN EXPRESS COhistory → | COM | 1.32% | $4M | 15.1K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 1.19% | $4M | 22.1K |
| 13 | ANETEURARISTA NETWORKS INChistory → | COM | 1.18% | $4M | 9.6K |
| 14 | ADIANALOG DEVICES INChistory → | COM | 1.06% | $3M | 14.4K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.79% | $2M | 20.1K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.77% | $2M | 4.2K |
| 17 | NVRNVR INC | COM | 0.74% | $2M | 236 |
| 18 | AWIARMSTRONG WORLD INDS INC NEW | COM | 0.70% | $2M | 16.6K |
| 19 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · EMERGING MKTS VA | 0.69% | $2M | 65.1K |
| 20 | SCHWSCHWAB CHARLES CORP | COM | 0.68% | $2M | 32.8K |
| 21 | MCMOELIS & CO | CL A | 0.63% | $2M | 28.7K |
| 22 | FNDFLOOR & DECOR HLDGS INC | CL A | 0.63% | $2M | 15.8K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.51% | $2M | 13.4K |
| 24 | TPDTEMPUR SEALY INTL INC | COM | 0.37% | $1M | 21.3K |
| 25 | AMZNAMAZON COM INC | COM | 0.35% | $1M | 5.8K |
| 26 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.27% | $831,372 | 15.6K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.25% | $765,409 | 4.7K |
| 28 | UBERUBER TECHNOLOGIES INC | COM | 0.24% | $750,097 | 10.0K |
| 29 | TSLATESLA INC | COM | 0.21% | $662,709 | 2.5K |
| 30 | KOCOCA COLA CO | COM | 0.20% | $611,672 | 8.5K |
| 31 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.19% | $605,254 | 1.2K |
| 32 | LLYELI LILLY & CO | COM | 0.19% | $582,974 | 658 |
| 33 | UNHUNITEDHEALTH GROUP INC | COM | 0.19% | $582,341 | 996 |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.16% | $507,981 | 573 |
| 35 | THOTHOR INDS INC | COM | 0.15% | $451,758 | 4.1K |
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 ↗.