Filed: 4/28/2026ACC: 0001946237-26-000003
📋 What this filing means
STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $364.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$364.68M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
FUNDAMENTAL INTL$57.78M15.8%
SHORT TERM TREAS$49.31M13.5%
COM$49.30M13.5%
GROWTH ETF$43.40M11.9%
CL B NEW$30.53M8.4%
SHS CREATION UNI$18.51M5.1%
FUNDAMENTAL US L$16.55M4.5%
Portfolio Concentration
Top 3$150.50M41.3%
4–10$108.76M29.8%
11–25$66.82M18.3%
Rest$38.60M10.6%
Top 3 weight
41.3%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$57.78M
15.84%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD SCOTTSDALE FDS
SOLEShares842.39K
TypeSH
Market value$49.31M
13.52%
Sole
0.00
Shared
0.00
None
842.39K
VANGUARD INDEX FDS
SOLEShares99.36K
TypeSH
Market value$43.40M
11.90%
Sole
0.00
Shared
0.00
None
99.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.71K
TypeSH
Market value$30.53M
8.37%
Sole
0.00
Shared
0.00
None
63.71K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares627.65K
TypeSH
Market value$18.51M
5.08%
Sole
0.00
Shared
0.00
None
627.65K
SCHWAB STRATEGIC TR
SOLEShares594.20K
TypeSH
Market value$16.55M
4.54%
Sole
0.00
Shared
0.00
None
594.20K
DIMENSIONAL ETF TRUST
SOLEShares411.91K
TypeSH
Market value$14.74M
4.04%
Sole
0.00
Shared
0.00
None
411.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$10.77M
2.95%
Sole
0.00
Shared
0.00
None
15.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares387.79K
TypeSH
Market value$9.82M
2.69%
Sole
0.00
Shared
0.00
None
387.79K
EA SERIES TRUST
SOLEShares86.48K
TypeSH
Market value$7.85M
2.15%
Sole
0.00
Shared
0.00
None
86.48K
PIMCO ETF TR
SOLEShares274.51K
TypeSH
Market value$7.19M
1.97%
Sole
0.00
Shared
0.00
None
274.51K
VANGUARD INDEX FDS
SOLEShares10.72K
TypeSH
Market value$6.40M
1.76%
Sole
0.00
Shared
0.00
None
10.72K
FIDELITY MERRIMACK STR TR
SOLEShares129.85K
TypeSH
Market value$5.92M
1.62%
Sole
0.00
Shared
0.00
None
129.85K
FIDELITY COVINGTON TRUST
SOLEShares162.77K
TypeSH
Market value$5.85M
1.61%
Sole
0.00
Shared
0.00
None
162.77K
APPLE INC
SOLEShares21.39K
TypeSH
Market value$5.43M
1.49%
Sole
0.00
Shared
0.00
None
21.39K
ALPHABET INC
SOLEShares17.61K
TypeSH
Market value$5.05M
1.39%
Sole
0.00
Shared
0.00
None
17.61K
ARISTA NETWORKS INC
SOLEShares36.56K
TypeSH
Market value$4.49M
1.23%
Sole
0.00
Shared
0.00
None
36.56K
NVIDIA CORPORATION
SOLEShares24.07K
TypeSH
Market value$4.20M
1.15%
Sole
0.00
Shared
0.00
None
24.07K
CHEVRON CORPORATION
SOLEShares20.11K
TypeSH
Market value$4.16M
1.14%
Sole
0.00
Shared
0.00
None
20.11K
AMERICAN EXPRESS CO
SOLEShares12.80K
TypeSH
Market value$3.87M
1.06%
Sole
0.00
Shared
0.00
None
12.80K
ANALOG DEVICES INC
SOLEShares10.17K
TypeSH
Market value$3.24M
0.89%
Sole
0.00
Shared
0.00
None
10.17K
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$3.07M
0.84%
Sole
0.00
Shared
0.00
None
8.30K
SCHWAB CHARLES CORP
SOLEShares31.83K
TypeSH
Market value$2.99M
0.82%
Sole
0.00
Shared
0.00
None
31.83K
ARMSTRONG WORLD INDS INC NEW
SOLEShares15.55K
TypeSH
Market value$2.56M
0.70%
Sole
0.00
Shared
0.00
None
15.55K
BOOKING HOLDINGS INC
SOLEShares566.00
TypeSH
Market value$2.38M
0.65%
Sole
0.00
Shared
0.00
None
566.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.18M | SH | $57.78M 15.84% | 0.00 | 0.00 | 1.18M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 842.39K | SH | $49.31M 13.52% | 0.00 | 0.00 | 842.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.36K | SH | $43.40M 11.90% | 0.00 | 0.00 | 99.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.71K | SH | $30.53M 8.37% | 0.00 | 0.00 | 63.71K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 627.65K | SH | $18.51M 5.08% | 0.00 | 0.00 | 627.65K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 594.20K | SH | $16.55M 4.54% | 0.00 | 0.00 | 594.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 411.91K | SH | $14.74M 4.04% | 0.00 | 0.00 | 411.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $10.77M 2.95% | 0.00 | 0.00 | 15.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 387.79K | SH | $9.82M 2.69% | 0.00 | 0.00 | 387.79K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 86.48K | SH | $7.85M 2.15% | 0.00 | 0.00 | 86.48K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 274.51K | SH | $7.19M 1.97% | 0.00 | 0.00 | 274.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.72K | SH | $6.40M 1.76% | 0.00 | 0.00 | 10.72K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 129.85K | SH | $5.92M 1.62% | 0.00 | 0.00 | 129.85K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 162.77K | SH | $5.85M 1.61% | 0.00 | 0.00 | 162.77K |
APPLE INCSOLE | COM | 21.39K | SH | $5.43M 1.49% | 0.00 | 0.00 | 21.39K |
ALPHABET INCSOLE | CAP STK CL C | 17.61K | SH | $5.05M 1.39% | 0.00 | 0.00 | 17.61K |
ARISTA NETWORKS INCSOLE | COM SHS | 36.56K | SH | $4.49M 1.23% | 0.00 | 0.00 | 36.56K |
NVIDIA CORPORATIONSOLE | COM | 24.07K | SH | $4.20M 1.15% | 0.00 | 0.00 | 24.07K |
CHEVRON CORPORATIONSOLE | COM | 20.11K | SH | $4.16M 1.14% | 0.00 | 0.00 | 20.11K |
AMERICAN EXPRESS COSOLE | COM | 12.80K | SH | $3.87M 1.06% | 0.00 | 0.00 | 12.80K |
ANALOG DEVICES INCSOLE | COM | 10.17K | SH | $3.24M 0.89% | 0.00 | 0.00 | 10.17K |
MICROSOFT CORPSOLE | COM | 8.30K | SH | $3.07M 0.84% | 0.00 | 0.00 | 8.30K |
SCHWAB CHARLES CORPSOLE | COM | 31.83K | SH | $2.99M 0.82% | 0.00 | 0.00 | 31.83K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 15.55K | SH | $2.56M 0.70% | 0.00 | 0.00 | 15.55K |
BOOKING HOLDINGS INCSOLE | COM | 566.00 | SH | $2.38M 0.65% | 0.00 | 0.00 | 566.00 |
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