Arkolith/Funds/Strata Wealth Advisors, LLC

Strata Wealth Advisors, LLC

CIK 1946237Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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.

Opened
16
bought for the first time
Added to
55
already held, bought more
Trimmed
19
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
70%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

28% mapped to company sectors

ETF / fund or unclassified
72%
Financials
13%
Information Technology
9%
Industrials
1%
Consumer Discretionary
1%
Health Care
1%
Energy
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Strata Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$86.8B
MORGAN STANLEY79 / 80$620.1B
JPMORGAN CHASE & CO79 / 80$593.0B
WELLS FARGO & COMPANY/MN79 / 80$176.7B
ROYAL BANK OF CANADA79 / 80$173.2B
ENVESTNET ASSET MANAGEMENT INC79 / 80$89.3B
JONES FINANCIAL COMPANIES LLLP79 / 80$70.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

97 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
FUNDAMENTAL INTL
$60.9M1.16M
14.9%
−2.2%
Reduced · −26K sh
2Vanguard Index FDS
GROWTH ETF
$51.0M592.4K
12.4%
+496%
Added · +493K sh
3Vanguard Scottsdale FDS
SHORT TERM TREAS
$50.3M865.1K
12.3%
+2.7%
Added · +23K sh
4Berkshire Hathaway Inc Del
CL B NEW
$30.4M60.8K
7.4%
−4.6%
Reduced · −3K sh
5Capital Group Intl Focus Eqt
SHS CREAT UNIT
$22.8M659.2K
5.6%
+5.0%
Added · +32K sh
6Dimensional ETF Trust
EMERGING MKTS VA
$19.4M455.0K
4.7%
+10%
Added · +43K sh
7Schwab Strategic TR
FUNDAMENTAL US L
$19.2M617.6K
4.7%
+3.9%
Added · +23K sh
8Berkshire Hathaway Inc Del
CL A
$11.2M15
2.7%
Held
9Capital Grp Fixed Incm ETF T
MUN HIGH ETF
$10.1M392.3K
2.5%
+1.2%
Added · +5K sh
10Pimco ETF TR
MULTISECTOR BD
$9.5M356.7K
2.3%
+30%
Added · +82K sh
11Ea Series Trust
ALPHA ARCHITECT
$8.5M94.3K
2.1%
+9.1%
Added · +8K sh
12Fidelity Covington Trust
ENH MID COR ETF
$8.2M202.8K
2.0%
+25%
Added · +40K sh
13Vanguard Index FDS
S&P 500 ETF SHS
$8.0M11.7K
2.0%
+9.0%
Added · +961 sh
14Fidelity Merrimack STR TR
TOTAL BD ETF
$7.6M166.3K
1.8%
+28%
Added · +36K sh
15Apple Inc
COM
$6.5M22.4K
1.6%
+4.9%
Added · +1K sh
16Alphabet Inc
CAP STK CL C
$6.3M17.9K
1.5%
+1.7%
Added · +298 sh
17Arista Networks Inc
COM SHS
$6.0M35.2K
1.5%
−3.8%
Reduced · −1K sh
18Nvidia Corporation
COM
$5.1M25.6K
1.2%
+6.4%
Added · +2K sh
19American Express Co
COM
$4.4M12.9K
1.1%
+0.5%
Added · +60 sh
20Analog Devices Inc
COM
$4.1M10.2K
1.0%
+0.3%
Added · +33 sh
21Chevron Corporation
COM
$3.3M20.2K
0.8%
+0.4%
Added · +73 sh
22Schwab Charles Corp
COM
$2.9M31.9K
0.7%
+0.2%
Added · +73 sh
23Microsoft Corp
COM
$2.9M7.8K
0.7%
−6.0%
Reduced · −496 sh
24Booking Holdings Inc
COM
$2.5M14.2K
0.6%
25×
Added · +14K sh
25Armstrong World Inds Inc New
COM
$2.5M15.5K
0.6%
−0.2%
Reduced · −32 sh
26Dimensional ETF Trust
INTERNATNAL VAL
$2.3M43.1K
0.6%
+2.8%
Added · +1K sh
27Ishares TR
1 3 YR TREAS BD
$2.2M26.3K
0.5%
+1.8%
Added · +476 sh
28Invesco QQQ TR
UNIT SER 1
$2.0M2.8K
0.5%
+23%
Added · +510 sh
29State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.6K
0.5%
−0.6%
Reduced · −15 sh
30Ishares TR
EAFE GRWTH ETF
$1.9M15.4K
0.5%
−0.3%
Reduced · −44 sh
31Vanguard Index FDS
MID CAP ETF
$1.8M22.4K
0.4%
+281%
Added · +17K sh
32Micron Technology Inc
COM
$1.5M1.3K
0.4%
+19%
Added · +200 sh
33Ishares TR
CORE S&P500 ETF
$1.4M1.9K
0.4%
−6.7%
Reduced · −139 sh
34Somnigroup International Inc
COM
$1.2M15.9K
0.3%
−0.4%
Reduced · −64 sh
35Ishares TR
SELECT US REIT
$1.1M17.0K
0.3%
−6.3%
Reduced · −1K sh
36Pimco ETF TR
ACTIVE BD ETF
$1.1M12.1K
0.3%
Held
37Broadcom Inc
COM
$1.1M2.8K
0.3%
+12%
Added · +298 sh
38Amazon Com Inc
COM
$1.0M4.3K
0.2%
+19%
Added · +675 sh
39NVR Inc
COM
$968K142
0.2%
+2.9%
Added · +4 sh
40Progressive Corp
COM
$893K4.1K
0.2%
+0.6%
Added · +23 sh
41Tesla Inc
COM
$865K2.1K
0.2%
+5.2%
Added · +101 sh
42Invesco Exchange Traded FD T
S&P500 EQL WGT
$792K3.7K
0.2%
+119%
Added · +2K sh
43Coca Cola Co
COM
$791K9.7K
0.2%
+4.1%
Added · +382 sh
44Alphabet Inc
CAP STK CL A
$743K2.1K
0.2%
+26%
Added · +432 sh
45Fidelity Wise Origin Bitcoin
SHS
$734K14.4K
0.2%
Held
46Moelis & Co
CL A
$715K10.9K
0.2%
−0.3%
Reduced · −31 sh
47Manpowergroup Inc Wis
COM
$711K21.1K
0.2%
+1.6%
Added · +323 sh
48Royalty Pharma PLC
SHS CLASS A
$709K12.6K
0.2%
+0.5%
Added · +65 sh
49Johnson & Johnson
COM
$669K2.6K
0.2%
−28%
Reduced · −1K sh
50Vanguard Index FDS
TOTAL STK MKT
$648K1.8K
0.2%
+6.8%
Added · +111 sh
Showing 50 of 97 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202697$410.0M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202687$364.7M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202690$359.4M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025100$378.8M13F-HR

Data source

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.