Strata Wealth Advisors, LLC holds a focused book of 97 stocks worth $410.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Sandisk Corp and trimmed Schwab FNDMN Intl LRG Co ETF. Their largest long position is Schwab FNDMN Intl LRG Co ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Strata Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $86.8B |
| MORGAN STANLEY | 79 / 80 | $620.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $593.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $176.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $173.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $89.3B |
| JONES FINANCIAL COMPANIES LLLP | 79 / 80 | $70.0B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $60.9B |
Ranked by how many of Strata Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL INTL | $60.9M | 1.16M | 14.9% | ▼−2.2% Reduced · −26K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $51.0M | 592.4K | 12.4% | ▲+496% Added · +493K sh | |
| 3 | Vanguard Scottsdale FDS SHORT TERM TREAS | $50.3M | 865.1K | 12.3% | ▲+2.7% Added · +23K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $30.4M | 60.8K | 7.4% | ▼−4.6% Reduced · −3K sh | |
| 5 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $22.8M | 659.2K | 5.6% | ▲+5.0% Added · +32K sh | |
| 6 | Dimensional ETF Trust EMERGING MKTS VA | $19.4M | 455.0K | 4.7% | ▲+10% Added · +43K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL US L | $19.2M | 617.6K | 4.7% | ▲+3.9% Added · +23K sh | |
| 8 | Berkshire Hathaway Inc Del CL A | $11.2M | 15 | 2.7% | —Held | |
| 9 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $10.1M | 392.3K | 2.5% | ▲+1.2% Added · +5K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $9.5M | 356.7K | 2.3% | ▲+30% Added · +82K sh | |
| 11 | Ea Series Trust ALPHA ARCHITECT | $8.5M | 94.3K | 2.1% | ▲+9.1% Added · +8K sh | |
| 12 | Fidelity Covington Trust ENH MID COR ETF | $8.2M | 202.8K | 2.0% | ▲+25% Added · +40K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $8.0M | 11.7K | 2.0% | ▲+9.0% Added · +961 sh | |
| 14 | Fidelity Merrimack STR TR TOTAL BD ETF | $7.6M | 166.3K | 1.8% | ▲+28% Added · +36K sh | |
| 15 | Apple Inc COM | $6.5M | 22.4K | 1.6% | ▲+4.9% Added · +1K sh | |
| 16 | Alphabet Inc CAP STK CL C | $6.3M | 17.9K | 1.5% | ▲+1.7% Added · +298 sh | |
| 17 | Arista Networks Inc COM SHS | $6.0M | 35.2K | 1.5% | ▼−3.8% Reduced · −1K sh | |
| 18 | Nvidia Corporation COM | $5.1M | 25.6K | 1.2% | ▲+6.4% Added · +2K sh | |
| 19 | American Express Co COM | $4.4M | 12.9K | 1.1% | ▲+0.5% Added · +60 sh | |
| 20 | Analog Devices Inc COM | $4.1M | 10.2K | 1.0% | ▲+0.3% Added · +33 sh | |
| 21 | Chevron Corporation COM | $3.3M | 20.2K | 0.8% | ▲+0.4% Added · +73 sh | |
| 22 | Schwab Charles Corp COM | $2.9M | 31.9K | 0.7% | ▲+0.2% Added · +73 sh | |
| 23 | Microsoft Corp COM | $2.9M | 7.8K | 0.7% | ▼−6.0% Reduced · −496 sh | |
| 24 | Booking Holdings Inc COM | $2.5M | 14.2K | 0.6% | ▲25× Added · +14K sh | |
| 25 | Armstrong World Inds Inc New COM | $2.5M | 15.5K | 0.6% | ▼−0.2% Reduced · −32 sh | |
| 26 | Dimensional ETF Trust INTERNATNAL VAL | $2.3M | 43.1K | 0.6% | ▲+2.8% Added · +1K sh | |
| 27 | Ishares TR 1 3 YR TREAS BD | $2.2M | 26.3K | 0.5% | ▲+1.8% Added · +476 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $2.0M | 2.8K | 0.5% | ▲+23% Added · +510 sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.6K | 0.5% | ▼−0.6% Reduced · −15 sh | |
| 30 | Ishares TR EAFE GRWTH ETF | $1.9M | 15.4K | 0.5% | ▼−0.3% Reduced · −44 sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $1.8M | 22.4K | 0.4% | ▲+281% Added · +17K sh | |
| 32 | Micron Technology Inc COM | $1.5M | 1.3K | 0.4% | ▲+19% Added · +200 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 0.4% | ▼−6.7% Reduced · −139 sh | |
| 34 | Somnigroup International Inc COM | $1.2M | 15.9K | 0.3% | ▼−0.4% Reduced · −64 sh | |
| 35 | Ishares TR SELECT US REIT | $1.1M | 17.0K | 0.3% | ▼−6.3% Reduced · −1K sh | |
| 36 | Pimco ETF TR ACTIVE BD ETF | $1.1M | 12.1K | 0.3% | —Held | |
| 37 | Broadcom Inc COM | $1.1M | 2.8K | 0.3% | ▲+12% Added · +298 sh | |
| 38 | Amazon Com Inc COM | $1.0M | 4.3K | 0.2% | ▲+19% Added · +675 sh | |
| 39 | NVR Inc COM | $968K | 142 | 0.2% | ▲+2.9% Added · +4 sh | |
| 40 | Progressive Corp COM | $893K | 4.1K | 0.2% | ▲+0.6% Added · +23 sh | |
| 41 | Tesla Inc COM | $865K | 2.1K | 0.2% | ▲+5.2% Added · +101 sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $792K | 3.7K | 0.2% | ▲+119% Added · +2K sh | |
| 43 | Coca Cola Co COM | $791K | 9.7K | 0.2% | ▲+4.1% Added · +382 sh | |
| 44 | Alphabet Inc CAP STK CL A | $743K | 2.1K | 0.2% | ▲+26% Added · +432 sh | |
| 45 | Fidelity Wise Origin Bitcoin SHS | $734K | 14.4K | 0.2% | —Held | |
| 46 | Moelis & Co CL A | $715K | 10.9K | 0.2% | ▼−0.3% Reduced · −31 sh | |
| 47 | Manpowergroup Inc Wis COM | $711K | 21.1K | 0.2% | ▲+1.6% Added · +323 sh | |
| 48 | Royalty Pharma PLC SHS CLASS A | $709K | 12.6K | 0.2% | ▲+0.5% Added · +65 sh | |
| 49 | Johnson & Johnson COM | $669K | 2.6K | 0.2% | ▼−28% Reduced · −1K sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $648K | 1.8K | 0.2% | ▲+6.8% Added · +111 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1946237/holdings"
Use Arkolith to show Strata Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.