2026 Q3 Portfolio Activity
In 2026 Q3, Strata Wealth Advisors, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 3.89% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 118.1%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 98.0%.
Position History
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Total Positions
106
Quarter
2026 Q3
Top Holding
FNDF (14.8%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Strata Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 14.76% | 14.86% |
#1
Prev: #1
|
6.5 |
—
|
15,724 | 1.4% |
P
S
|
1,170,858 | $62,933,595 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.26% | 12.45% |
#2
Prev: #2
|
6.0 |
—
|
-12,568 | -2.1% |
P
S
|
579,840 | $52,249,371 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.56% | 7.41% |
#3
1
Prev: #4
|
4.1 |
—
|
-4,570 | -7.5% |
P
S
|
56,188 | $27,978,815 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.76% | 5.57% |
#4
1
Prev: #5
|
4.8 |
—
|
56,597 | 8.6% |
P
S
|
715,781 | $24,544,115 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 4.64% | 4.73% |
#5
1
Prev: #6
|
2.9 |
—
|
11,295 | 2.5% |
P
S
|
466,305 | $19,771,334 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.59% | 4.68% |
#6
1
Prev: #7
|
2.3 |
—
|
4,387 | 0.7% |
P
S
|
621,984 | $19,573,851 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 4.37% | 2.08% |
#7
4
Prev: #11
|
4.7 |
—
|
111,414 | 118.1% |
P
S
|
205,755 | $18,631,160 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 4.13% | 2.47% |
#8
1
Prev: #9
|
4.7 |
—
|
338,728 | 86.3% |
P
S
|
731,072 | $17,596,911 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.89% | — |
#9
Prev: #—
|
5.1 |
—
|
330,827 | — |
NEW
|
330,827 | $16,587,666 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.05% | — |
#10
Prev: #—
|
4.7 |
—
|
544,531 | — |
NEW
|
544,531 | $12,987,064 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.84% | 2.31% |
#11
1
Prev: #10
|
3.6 |
—
|
120,521 | 33.8% |
P
S
|
477,241 | $12,117,158 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.45% | 2.74% |
#12
4
Prev: #8
|
1.5 |
—
|
-1 | -6.7% |
P
S
|
14 | $10,458,070 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 1.58% |
#13
2
Prev: #15
|
3.4 |
—
|
5,511 | 24.6% |
P
S
|
27,958 | $9,310,622 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 2.15% | 2.01% |
#14
2
Prev: #12
|
2.9 |
—
|
23,836 | 11.8% |
P
S
|
226,635 | $9,151,517 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.12% | 1.96% |
#15
2
Prev: #13
|
2.8 |
—
|
1,246 | 10.7% |
P
S
|
12,925 | $9,058,556 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.83% | 1.85% |
#16
2
Prev: #14
|
2.7 |
—
|
13,672 | 8.2% |
P
S
|
179,980 | $7,793,121 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.54% | 1.46% |
#17
Prev: #17
|
1.1 |
—
|
-2,818 | -8.0% |
P
S
|
32,342 | $6,584,508 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLH
ISHARES TR
|
ETF | 1.54% | — |
#18
Prev: #—
|
4.1 |
—
|
71,026 | — |
NEW
|
71,026 | $6,546,466 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.25% |
#19
1
Prev: #18
|
2.6 |
—
|
1,444 | 5.6% |
P
S
|
27,044 | $6,176,309 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.54% |
#20
4
Prev: #16
|
1.1 |
—
|
178 | 1.0% |
P
S
|
18,087 | $6,162,964 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 0.71% |
#21
2
Prev: #23
|
2.4 |
—
|
1,324 | 17.0% |
P
S
|
9,129 | $4,682,323 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.02% | — |
#22
Prev: #—
|
3.9 |
—
|
102,768 | — |
NEW
|
102,768 | $4,355,293 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.92% | 0.99% |
#23
3
Prev: #20
|
0.9 |
—
|
-265 | -2.6% |
P
S
|
9,937 | $3,942,107 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.82% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,985 | -9.8% |
P
S
|
18,195 | $3,715,647 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 1.06% |
#25
6
Prev: #19
|
0.3 |
—
|
-4,040 | -31.4% |
P
S
|
8,821 | $2,682,466 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.59% | 0.61% |
#26
1
Prev: #25
|
0.7 |
—
|
30 | 0.2% |
P
S
|
15,548 | $2,517,688 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
785 | 1.8% |
P
S
|
43,878 | $2,451,050 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.51% | 0.62% |
#28
4
Prev: #24
|
0.7 |
—
|
-769 | -5.4% |
P
S
|
13,384 | $2,180,387 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.48% | 0.72% |
#29
7
Prev: #22
|
0.2 |
—
|
-10,992 | -34.5% |
P
S
|
20,912 | $2,043,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.47% |
#30
1
Prev: #29
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,597 | $1,980,179 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.50% |
#31
3
Prev: #28
|
0.7 |
—
|
-142 | -5.1% |
P
S
|
2,633 | $1,948,042 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#32
1
Prev: #31
|
2.2 |
—
|
1,239 | 5.5% |
P
S
|
23,689 | $1,857,653 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFG
ISHARES TR
|
Warrant | 0.43% | 0.47% |
#33
3
Prev: #30
|
0.7 |
—
|
-23 | -0.1% |
P
S
|
15,397 | $1,845,008 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.36% |
#34
2
Prev: #32
|
2.2 |
—
|
238 | 18.8% |
P
S
|
1,506 | $1,604,056 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.35% |
#35
2
Prev: #33
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,931 | $1,479,003 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.25% |
#36
2
Prev: #38
|
2.6 |
—
|
1,209 | 28.2% |
P
S
|
5,489 | $1,367,584 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.28% | 0.27% |
#37
1
Prev: #36
|
2.1 |
—
|
1,433 | 11.9% |
P
S
|
13,483 | $1,172,886 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICF
ISHARES TR
|
ETF | 0.27% | 0.28% |
#38
3
Prev: #35
|
2.1 |
—
|
1,597 | 9.4% |
P
S
|
18,601 | $1,169,979 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.26% |
#39
2
Prev: #37
|
0.6 |
—
|
130 | 4.6% |
P
S
|
2,974 | $1,044,439 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.24% | 0.18% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
14,373 | $1,044,055 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.23% | 12.28% |
#41
38
Prev: #3
|
0.1 |
—
|
-848,012 | -98.0% |
P
S
|
17,050 | $981,398 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.23% | 0.30% |
#42
8
Prev: #34
|
0.6 |
—
|
-197 | -1.2% |
P
S
|
15,668 | $973,139 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.20% | 0.19% |
#43
Prev: #43
|
0.6 |
—
|
294 | 3.0% |
P
S
|
10,021 | $862,650 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#44
Prev: #44
|
2.1 |
—
|
134 | 6.4% |
P
S
|
2,213 | $761,449 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.18% | 0.19% |
#45
3
Prev: #42
|
0.6 |
—
|
-83 | -2.2% |
P
S
|
3,638 | $756,777 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.17% | 0.17% |
#46
2
Prev: #48
|
0.6 |
—
|
18 | 0.1% |
P
S
|
12,658 | $738,721 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.17% | 0.22% |
#47
7
Prev: #40
|
0.6 |
—
|
-575 | -14.1% |
P
S
|
3,513 | $728,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.15% |
#48
3
Prev: #51
|
0.6 |
—
|
115 | 2.4% |
P
S
|
4,964 | $721,284 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.16% |
#49
1
Prev: #50
|
2.1 |
—
|
173 | 9.9% |
P
S
|
1,925 | $720,348 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.16% |
#50
1
Prev: #49
|
0.6 |
—
|
87 | 3.3% |
P
S
|
2,720 | $720,093 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 106 holdings