AI Portfolio Summary
In 2026 Q1, Strata Wealth Advisors, LLC maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 2.15% of the total fund value. They heavily accumulated shares in CAPITAL GROUP INTL F, increasing their position by 17.9%. The fund also reduced its exposure to ISHARES TR by 33.8%.
Total Positions
93
Quarter
2026 Q1
Top Holding
FNDF (15.8%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
| 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 | 15.84% | 15.61% |
#1
Prev: #1
|
6.5 | -60,127 | -4.8% |
P
S
|
1,180,899 | $57,781,367 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 13.52% | 14.79% |
#2
Prev: #2
|
6.0 | -62,954 | -7.0% |
P
S
|
842,394 | $49,313,750 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.90% | 13.54% |
#3
Prev: #3
|
5.5 | -403 | -0.4% |
P
S
|
99,364 | $43,401,258 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.37% | 9.18% |
#4
Prev: #4
|
4.3 | -1,960 | -3.0% |
P
S
|
63,709 | $30,529,353 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.08% | 4.38% |
#5
Prev: #5
|
4.5 | 95,331 | 17.9% |
P
S
|
627,651 | $18,509,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.54% | 4.19% |
#6
Prev: #6
|
3.8 | 40,146 | 7.2% |
P
S
|
594,200 | $16,548,462 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 4.04% | 3.96% |
#7
Prev: #7
|
2.1 | -9,871 | -2.3% |
P
S
|
411,910 | $14,738,148 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.95% | 3.15% |
#8
Prev: #8
|
2.2 | no change | no change |
P
S
|
15 | $10,772,100 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 2.69% | 1.96% |
#9
Prev: #9
|
3.6 | 110,727 | 40.0% |
P
S
|
387,793 | $9,818,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 2.15% | — |
#10
Prev: #—
|
4.4 | 86,476 | no change |
NEW
|
86,476 | $7,848,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.97% | 1.59% |
#11
Prev: #11
|
3.3 | 60,922 | 28.5% |
P
S
|
274,515 | $7,192,298 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.76% | 0.68% |
#12
13
Prev: #25
|
3.7 | 6,825 | 175.3% |
P
S
|
10,718 | $6,404,774 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.62% | 1.31% |
#13
3
Prev: #16
|
3.1 | 27,974 | 27.5% |
P
S
|
129,850 | $5,923,742 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.61% | 1.00% |
#14
5
Prev: #19
|
3.6 | 64,005 | 64.8% |
P
S
|
162,771 | $5,853,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.65% |
#15
5
Prev: #10
|
1.1 | -407 | -1.9% |
P
S
|
21,389 | $5,428,285 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.56% |
#16
4
Prev: #12
|
1.1 | -219 | -1.2% |
P
S
|
17,611 | $5,051,891 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.23% | 1.36% |
#17
4
Prev: #13
|
1.0 | -685 | -1.8% |
P
S
|
36,558 | $4,488,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.25% |
#18
1
Prev: #17
|
1.0 | 7 | 0.0% |
P
S
|
24,067 | $4,197,285 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 1.03% |
#19
1
Prev: #18
|
1.0 | -4,073 | -16.8% |
P
S
|
20,107 | $4,160,185 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.06% | 1.32% |
#20
5
Prev: #15
|
0.9 | -43 | -0.3% |
P
S
|
12,801 | $3,872,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.89% | 0.77% |
#21
3
Prev: #24
|
0.9 | -81 | -0.8% |
P
S
|
10,169 | $3,235,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.33% |
#22
8
Prev: #14
|
0.8 | -1,556 | -15.8% |
P
S
|
8,301 | $3,072,758 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.82% | 0.88% |
#23
1
Prev: #22
|
0.8 | 13 | 0.0% |
P
S
|
31,831 | $2,991,477 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.70% | 0.83% |
#24
1
Prev: #23
|
0.8 | -127 | -0.8% |
P
S
|
15,550 | $2,562,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.65% | 0.91% |
#25
5
Prev: #20
|
0.8 | -43 | -7.1% |
P
S
|
566 | $2,383,041 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.61% |
#26
Prev: #26
|
0.7 | -1,772 | -4.1% |
P
S
|
41,933 | $2,213,247 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHY
ISHARES TR
|
ETF | 0.58% | 0.90% |
#27
6
Prev: #21
|
0.2 | -13,183 | -33.8% |
P
S
|
25,826 | $2,132,413 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFG
ISHARES TR
|
Warrant | 0.47% | 0.49% |
#28
1
Prev: #29
|
0.7 | -14 | -0.1% |
P
S
|
15,464 | $1,722,186 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.55% |
#29
2
Prev: #27
|
0.7 | -268 | -9.3% |
P
S
|
2,619 | $1,702,924 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.50% |
#30
2
Prev: #28
|
0.7 | -256 | -4.2% |
P
S
|
5,895 | $1,692,819 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.41% |
#31
1
Prev: #32
|
0.6 | -71 | -3.3% |
P
S
|
2,071 | $1,352,792 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.41% |
#32
1
Prev: #31
|
0.6 | -129 | -5.4% |
P
S
|
2,265 | $1,307,490 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.32% | 0.49% |
#33
3
Prev: #30
|
0.6 | -3,697 | -18.8% |
P
S
|
15,929 | $1,177,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICF
ISHARES TR
|
ETF | 0.31% | 0.23% |
#34
6
Prev: #40
|
2.6 | 4,073 | 28.9% |
P
S
|
18,150 | $1,123,289 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.30% | 0.31% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
12,050 | $1,111,974 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.21% |
#36
6
Prev: #42
|
0.6 | 113 | 1.8% |
P
S
|
6,465 | $1,096,923 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.25% | 0.29% |
#37
1
Prev: #36
|
0.6 | -7 | -4.8% |
P
S
|
138 | $909,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.20% |
#38
5
Prev: #43
|
0.6 | 128 | 3.6% |
P
S
|
3,681 | $899,784 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.23% | 0.30% |
#39
4
Prev: #35
|
1.1 | no change | no change |
P
S
|
14,373 | $848,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.22% | 0.31% |
#40
7
Prev: #33
|
0.6 | -876 | -17.7% |
P
S
|
4,065 | $805,846 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.24% |
#41
2
Prev: #39
|
0.6 | 72 | 2.9% |
P
S
|
2,546 | $788,012 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.25% |
#42
4
Prev: #38
|
0.6 | -213 | -5.6% |
P
S
|
3,605 | $750,813 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.25% |
#43
6
Prev: #37
|
0.6 | -18 | -0.9% |
P
S
|
1,955 | $726,771 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.19% |
#44
Prev: #44
|
0.6 | -318 | -3.3% |
P
S
|
9,345 | $710,725 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MC
MOELIS & CO
|
Financial Services | 0.17% | 0.22% |
#45
4
Prev: #41
|
0.6 | -437 | -3.8% |
P
S
|
10,960 | $624,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.17% | 0.13% |
#46
6
Prev: #52
|
2.6 | 4,439 | 27.2% |
P
S
|
20,732 | $610,765 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.17% | 0.13% |
#47
4
Prev: #51
|
0.6 | 24 | 0.2% |
P
S
|
12,575 | $603,223 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.15% | 0.14% |
#48
2
Prev: #50
|
0.6 | 25 | 0.5% |
P
S
|
4,671 | $561,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#49
2
Prev: #47
|
0.6 | -3,565 | -17.1% |
P
S
|
17,319 | $531,347 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.16% |
#50
4
Prev: #46
|
0.6 | -100 | -5.7% |
P
S
|
1,641 | $526,395 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 93 holdings