Strata Wealth Advisors, LLC
CIK 0001946237 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$410.0M
2026 Q2
Positions
97
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FNDF
SCHWAB STRATEGIC TR
14.9%
VUG
VANGUARD INDEX FDS
12.4%
VGSH
VANGUARD SCOTTSDALE FDS
12.3%
BRK-B
BERKSHIRE HATHAWAY INC DEL
7.4%
CGXU
CAPITAL GROUP INTL FOCUS EQT
5.6%
DFEV
DIMENSIONAL ETF TRUST
4.7%
FNDX
SCHWAB STRATEGIC TR
4.7%
BRK-A
BERKSHIRE HATHAWAY INC DEL
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.