Strata Wealth Advisors, LLC
Long book
$364.7M
Q1 2026
Positions
87
Top-10 weight
71%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsStrata Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $364.7M US long book across 87 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB FNDMN INTL LRG CO ETF, VANGUARD SHORT-TERM TREASURY, VANGUARD GROWTH ETF, BERKSHIRE HATHAWAY INC-CL B, CAP GROUP INTL FOCUS.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.5%
Q3 2024
+0.2%
Q4 2024
+0.8%
Q1 2025
+7.3%
Q2 2025
+6.7%
Q3 2025
+2.8%
Q4 2025
-1.4%
Q1 2026
+9.3%
Sector allocation
Financials 49%
Technology 28%
Energy 5%
Industrials 5%
Other 4%
Healthcare 3%
Consumer discretionary 2%
Consumer staples 2%
Long book by quarter
What does Strata Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 63.7K | $30.5M | 8.4% | -3.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 15 | $10.8M | 3.0% | Held |
| AAPL APPLE INC | Technology | 21.4K | $5.4M | 1.5% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 17.6K | $5.1M | 1.4% | -1.2% |
| ANET ARISTA NETWORKS INC | Technology | 36.6K | $4.5M | 1.2% | -1.8% |
| NVDA NVIDIA CORP | Technology | 24.1K | $4.2M | 1.2% | 0.0% |
| CVX CHEVRON CORP | Energy | 20.1K | $4.2M | 1.1% | -16.8% |
| AXP AMERICAN EXPRESS CO | Financials | 12.8K | $3.9M | 1.1% | -0.3% |
| ADI ANALOG DEVICES INC | Technology | 10.2K | $3.2M | 0.9% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 0.8% | -15.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 31.8K | $3.0M | 0.8% | 0.0% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 15.6K | $2.6M | 0.7% | -0.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 566 | $2.4M | 0.7% | -7.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 15.9K | $1.2M | 0.3% | -18.8% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.3% | +1.8% |
| NVR NVR INC | Industrials | 138 | $909K | 0.2% | -4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $900K | 0.2% | +3.6% |
| PGR PROGRESSIVE CORP | Financials | 4.1K | $806K | 0.2% | -17.7% |
| AVGO BROADCOM INC | Technology | 2.5K | $788K | 0.2% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $751K | 0.2% | -5.6% |
| TSLA TESLA INC | Industrials | 2.0K | $727K | 0.2% | -0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 9.3K | $711K | 0.2% | -3.3% |
| MC MOELIS & CO - CLASS A | Financials | 11.0K | $625K | 0.2% | -3.8% |
| MAN MANPOWERGROUP INC | Services media | 20.7K | $611K | 0.2% | +27.2% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 12.6K | $603K | 0.2% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 4.7K | $562K | 0.2% | +0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $484K | 0.1% | +7.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.9K | $479K | 0.1% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $474K | 0.1% | +9.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $462K | 0.1% | -2.4% |
| PEP PEPSICO INC | Consumer staples | 2.7K | $416K | 0.1% | +7.5% |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.1K | $375K | 0.1% | New |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 23.3K | $365K | 0.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $361K | 0.1% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $360K | 0.1% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 347 | $346K | 0.1% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 603 | $345K | 0.1% | -2.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 995 | $343K | 0.1% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 2.7K | $330K | 0.1% | +2.5% |
| HSY HERSHEY CO/THE | Consumer staples | 1.5K | $321K | 0.1% | -0.5% |
| DUK DUKE ENERGY CORP | Utilities | 2.4K | $312K | 0.1% | -8.8% |
| PFE PFIZER INC | Healthcare | 11.0K | $309K | 0.1% | +6.2% |
| LLY ELI LILLY & CO | Healthcare | 333 | $306K | 0.1% | -2.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 4.2K | $306K | 0.1% | +0.9% |
| BA BOEING CO/THE | Industrials | 1.5K | $299K | 0.1% | -0.5% |
| ORCL ORACLE CORP | Technology | 2.0K | $292K | 0.1% | +2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $292K | 0.1% | +0.2% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 2.4K | $281K | 0.1% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 380 | $269K | 0.1% | +2.2% |
| CRM SALESFORCE INC | Technology | 1.4K | $269K | 0.1% | +4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 87 | $364.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 90 | $359.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 100 | $378.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 79 | $362.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 69 | $321.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 78 | $318.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 73 | $311.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 75 | $290.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 75 | $284.3M | canonical | SEC ↗ |