Filed: 2/12/2026ACC: 0001946237-26-000002
📋 What this filing means
STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $359.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$359.40M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
FUNDAMENTAL INTL$56.11M15.6%
COM$53.94M15.0%
SHORT TERM TREAS$53.17M14.8%
GROWTH ETF$48.67M13.5%
CL B NEW$33.01M9.2%
SHS CREATION UNI$15.73M4.4%
FUNDAMENTAL US L$15.08M4.2%
Portfolio Concentration
Top 3$157.95M43.9%
4–10$102.35M28.5%
11–25$60.04M16.7%
Rest$39.06M10.9%
Top 3 weight
43.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$56.11M
15.61%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD SCOTTSDALE FDS
SOLEShares905.35K
TypeSH
Market value$53.17M
14.79%
Sole
0.00
Shared
0.00
None
905.35K
VANGUARD INDEX FDS
SOLEShares99.77K
TypeSH
Market value$48.67M
13.54%
Sole
0.00
Shared
0.00
None
99.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.67K
TypeSH
Market value$33.01M
9.18%
Sole
0.00
Shared
0.00
None
65.67K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares532.32K
TypeSH
Market value$15.73M
4.38%
Sole
0.00
Shared
0.00
None
532.32K
SCHWAB STRATEGIC TR
SOLEShares554.05K
TypeSH
Market value$15.08M
4.19%
Sole
0.00
Shared
0.00
None
554.05K
DIMENSIONAL ETF TRUST
SOLEShares421.78K
TypeSH
Market value$14.23M
3.96%
Sole
0.00
Shared
0.00
None
421.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$11.32M
3.15%
Sole
0.00
Shared
0.00
None
15.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares277.07K
TypeSH
Market value$7.06M
1.96%
Sole
0.00
Shared
0.00
None
277.07K
APPLE INC
SOLEShares21.80K
TypeSH
Market value$5.93M
1.65%
Sole
0.00
Shared
0.00
None
21.80K
PIMCO ETF TR
SOLEShares213.59K
TypeSH
Market value$5.70M
1.59%
Sole
0.00
Shared
0.00
None
213.59K
ALPHABET INC
SOLEShares17.83K
TypeSH
Market value$5.60M
1.56%
Sole
0.00
Shared
0.00
None
17.83K
ARISTA NETWORKS INC
SOLEShares37.24K
TypeSH
Market value$4.88M
1.36%
Sole
0.00
Shared
0.00
None
37.24K
MICROSOFT CORP
SOLEShares9.86K
TypeSH
Market value$4.77M
1.33%
Sole
0.00
Shared
0.00
None
9.86K
AMERICAN EXPRESS CO
SOLEShares12.84K
TypeSH
Market value$4.75M
1.32%
Sole
0.00
Shared
0.00
None
12.84K
FIDELITY MERRIMACK STR TR
SOLEShares101.88K
TypeSH
Market value$4.69M
1.31%
Sole
0.00
Shared
0.00
None
101.88K
NVIDIA CORPORATION
SOLEShares24.06K
TypeSH
Market value$4.49M
1.25%
Sole
0.00
Shared
0.00
None
24.06K
CHEVRON CORP NEW
SOLEShares24.18K
TypeSH
Market value$3.69M
1.03%
Sole
0.00
Shared
0.00
None
24.18K
FIDELITY COVINGTON TRUST
SOLEShares98.77K
TypeSH
Market value$3.59M
1.00%
Sole
0.00
Shared
0.00
None
98.77K
BOOKING HOLDINGS INC
SOLEShares609.00
TypeSH
Market value$3.26M
0.91%
Sole
0.00
Shared
0.00
None
609.00
ISHARES TR
SOLEShares39.01K
TypeSH
Market value$3.23M
0.90%
Sole
0.00
Shared
0.00
None
39.01K
SCHWAB CHARLES CORP
SOLEShares31.82K
TypeSH
Market value$3.18M
0.88%
Sole
0.00
Shared
0.00
None
31.82K
ARMSTRONG WORLD INDS INC NEW
SOLEShares15.68K
TypeSH
Market value$3.00M
0.83%
Sole
0.00
Shared
0.00
None
15.68K
ANALOG DEVICES INC
SOLEShares10.25K
TypeSH
Market value$2.78M
0.77%
Sole
0.00
Shared
0.00
None
10.25K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$2.44M
0.68%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.24M | SH | $56.11M 15.61% | 0.00 | 0.00 | 1.24M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 905.35K | SH | $53.17M 14.79% | 0.00 | 0.00 | 905.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.77K | SH | $48.67M 13.54% | 0.00 | 0.00 | 99.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.67K | SH | $33.01M 9.18% | 0.00 | 0.00 | 65.67K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 532.32K | SH | $15.73M 4.38% | 0.00 | 0.00 | 532.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 554.05K | SH | $15.08M 4.19% | 0.00 | 0.00 | 554.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 421.78K | SH | $14.23M 3.96% | 0.00 | 0.00 | 421.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.32M 3.15% | 0.00 | 0.00 | 15.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 277.07K | SH | $7.06M 1.96% | 0.00 | 0.00 | 277.07K |
APPLE INCSOLE | COM | 21.80K | SH | $5.93M 1.65% | 0.00 | 0.00 | 21.80K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 213.59K | SH | $5.70M 1.59% | 0.00 | 0.00 | 213.59K |
ALPHABET INCSOLE | CAP STK CL C | 17.83K | SH | $5.60M 1.56% | 0.00 | 0.00 | 17.83K |
ARISTA NETWORKS INCSOLE | COM SHS | 37.24K | SH | $4.88M 1.36% | 0.00 | 0.00 | 37.24K |
MICROSOFT CORPSOLE | COM | 9.86K | SH | $4.77M 1.33% | 0.00 | 0.00 | 9.86K |
AMERICAN EXPRESS COSOLE | COM | 12.84K | SH | $4.75M 1.32% | 0.00 | 0.00 | 12.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 101.88K | SH | $4.69M 1.31% | 0.00 | 0.00 | 101.88K |
NVIDIA CORPORATIONSOLE | COM | 24.06K | SH | $4.49M 1.25% | 0.00 | 0.00 | 24.06K |
CHEVRON CORP NEWSOLE | COM | 24.18K | SH | $3.69M 1.03% | 0.00 | 0.00 | 24.18K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 98.77K | SH | $3.59M 1.00% | 0.00 | 0.00 | 98.77K |
BOOKING HOLDINGS INCSOLE | COM | 609.00 | SH | $3.26M 0.91% | 0.00 | 0.00 | 609.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.01K | SH | $3.23M 0.90% | 0.00 | 0.00 | 39.01K |
SCHWAB CHARLES CORPSOLE | COM | 31.82K | SH | $3.18M 0.88% | 0.00 | 0.00 | 31.82K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 15.68K | SH | $3.00M 0.83% | 0.00 | 0.00 | 15.68K |
ANALOG DEVICES INCSOLE | COM | 10.25K | SH | $2.78M 0.77% | 0.00 | 0.00 | 10.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.89K | SH | $2.44M 0.68% | 0.00 | 0.00 | 3.89K |
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