Sponsored

The Analysis of Strata Wealth Advisors, LLC's Holdings & P&L

Currently, Strata Wealth Advisors, LLC holds 97 types of securities in its portfolio with a total value $410.0M. In the most recent quarter, they have increased their positions in VUG (+493.0K shares, valued at $42.5M), BKNG (+13.6K shares, valued at $2.4M), PYLD (+82.2K shares, valued at $2.2M); decreased their positions in BRK.B (-3.0K shares, valued at $1.5M), FNDF (-25.8K shares, valued at $1.4M), N/A (-2.7K shares, valued at $371.5K); initiated new positions in SNDK (+245 shares, valued at $557.1K), N/A (+888 shares, valued at $369.1K), MRVL (+1.1K shares, valued at $334.1K).

1M P&L

+2.8M+0.71%

3M P&L

+16.0M+4.11%

HY P&L

-198.4M-32.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A295.6M

75.3%

2Insurance - Diversified30.4M

7.7%

3Semiconductors11.5M

2.9%

Top Industries by Stock Count

1N/A30 stocks

37.0%

2Semiconductors6 stocks

7.4%

3Drug Manufacturers - General4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDF SCHWAB STRATEGIC TR1.2M shares-2.18%2026-06-302026-08-05

VUG VANGUARD INDEX FDS592.4K shares496.20%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS865.1K shares2.69%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL60.8K shares-4.63%2026-06-302026-08-05

CGXU CAPITAL GROUP INTL FOCUS EQT659.2K shares5.02%2026-06-302026-08-05

DFEV DIMENSIONAL ETF TRUST455.0K shares10.46%2026-06-302026-08-05

FNDX SCHWAB STRATEGIC TR617.6K shares3.94%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL15 shares0.00%2026-06-302026-08-05

Sponsored

CGHM CAPITAL GRP FIXED INCM ETF T392.3K shares1.17%2026-06-302026-08-05

PYLD PIMCO ETF TR356.7K shares29.95%2026-06-302026-08-05

EA SERIES TRUST EA SERIES TRUST94.3K shares9.10%2026-06-302026-08-05

FMDE FIDELITY COVINGTON TRUST202.8K shares24.59%2026-06-302026-08-05

VOO VANGUARD INDEX FDS11.7K shares8.97%2026-06-302026-08-05

FBND FIDELITY MERRIMACK STR TR166.3K shares28.08%2026-06-302026-08-05

AAPL APPLE INC22.4K shares4.95%2026-06-302026-08-05

GOOG ALPHABET INC17.9K shares1.69%2026-06-302026-08-05

Sponsored

ANET ARISTA NETWORKS INC35.2K shares-3.82%2026-06-302026-08-05

NVDA NVIDIA CORPORATION25.6K shares6.37%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO12.9K shares0.47%2026-06-302026-08-05

ADI ANALOG DEVICES INC10.2K shares0.32%2026-06-302026-08-05

CVX CHEVRON CORPORATION20.2K shares0.36%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP31.9K shares0.23%2026-06-302026-08-05

MSFT MICROSOFT CORP7.8K shares-5.98%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC14.2K shares2400.53%2026-06-302026-08-05

Sponsored

AWI ARMSTRONG WORLD INDS INC NEW15.5K shares-0.21%2026-06-302026-08-05

DFIV DIMENSIONAL ETF TRUST43.1K shares2.77%2026-06-302026-08-05

SHY ISHARES TR26.3K shares1.84%2026-06-302026-08-05

QQQ INVESCO QQQ TR2.8K shares22.52%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.6K shares-0.57%2026-06-302026-08-05

EFG ISHARES TR15.4K shares-0.28%2026-06-302026-08-05

VO VANGUARD INDEX FDS22.4K shares280.83%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC1.3K shares18.73%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR1.9K shares-6.71%2026-06-302026-08-05

SGI SOMNIGROUP INTERNATIONAL INC15.9K shares-0.40%2026-06-302026-08-05

ICF ISHARES TR17.0K shares-6.31%2026-06-302026-08-05

BOND PIMCO ETF TR12.1K shares0.00%2026-06-302026-08-05

BROADCOM INC BROADCOM INC2.8K shares11.70%2026-06-302026-08-05

AMZN AMAZON COM INC4.3K shares18.72%2026-06-302026-08-05

NVR NVR INC142 shares2.90%2026-06-302026-08-05

PGR PROGRESSIVE CORP4.1K shares0.57%2026-06-302026-08-05

Sponsored

TSLA TESLA INC2.1K shares5.17%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T3.7K shares118.88%2026-06-302026-08-05

KO COCA COLA CO9.7K shares4.09%2026-06-302026-08-05

GOOGL ALPHABET INC2.1K shares26.23%2026-06-302026-08-05

FBTC FIDELITY WISE ORIGIN BITCOIN14.4K shares0.00%2026-06-302026-08-05

MC MOELIS & CO10.9K shares-0.28%2026-06-302026-08-05

MAN MANPOWERGROUP INC WIS21.1K shares1.56%2026-06-302026-08-05

RPRX ROYALTY PHARMA PLC12.6K shares0.52%2026-06-302026-08-05

Sponsored

JNJ JOHNSON & JOHNSON2.6K shares-28.47%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares6.76%2026-06-302026-08-05

MRK MERCK & CO INC4.8K shares3.81%2026-06-302026-08-05

SNDK SANDISK CORP245 sharesnew addition2026-06-302026-08-05

LLY ELI LILLY & CO459 shares37.84%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR17.3K shares0.00%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC3.0K shares4.32%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP3.7K shares-42.03%2026-06-302026-08-05

Sponsored

VNQ VANGUARD INDEX FDS5.3K shares-11.02%2026-06-302026-08-05

ABBVIE INC ABBVIE INC1.8K shares8.88%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC787 shares30.51%2026-06-302026-08-05

CAT CATERPILLAR INC415 shares9.21%2026-06-302026-08-05

HBAN HUNTINGTON BANCSHARES INC23.4K shares0.64%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares-20.74%2026-06-302026-08-05

IJR ISHARES TR2.7K shares5.74%2026-06-302026-08-05

MCD MCDONALDS CORP1.4K shares-7.39%2026-06-302026-08-05

Sponsored

FNDE SCHWAB STRATEGIC TR9.5K shares0.00%2026-06-302026-08-05

SCHH SCHWAB STRATEGIC TR15.8K shares0.00%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC888 sharesnew addition2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS1.3K shares5.48%2026-06-302026-08-05

PEP PEPSICO INC2.5K shares-5.97%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION363 shares4.61%2026-06-302026-08-05

BA BOEING CO1.6K shares3.79%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-08-05

Sponsored

GE GE AEROSPACE880 shares12.39%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW2.5K shares5.62%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC548 sharesnew addition2026-06-302026-08-05

WMT WALMART INC2.8K shares5.50%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC4.3K shares1.65%2026-06-302026-08-05

ORACLE CORP ORACLE CORP2.1K shares4.03%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC992 shares-0.30%2026-06-302026-08-05

ABT ABBOTT LABORATORIES3.2K sharesnew addition2026-06-302026-08-05

Sponsored

DG DOLLAR GEN CORP2.4K shares1.22%2026-06-302026-08-05

WSM WILLIAMS SONOMA INC1.1K sharesnew addition2026-06-302026-08-05

IWF ISHARES TR2.1K shares247.03%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION1.4K shares9.03%2026-06-302026-08-05

FTNT FORTINET INC1.7K sharesnew addition2026-06-302026-08-05

PFE PFIZER INC10.3K shares-6.51%2026-06-302026-08-05

GEV GE VERNOVA INC208 sharesnew addition2026-06-302026-08-05

KLAC KLA CORP809 sharesnew addition2026-06-302026-08-05

Sponsored

APPLIED MATLS INC APPLIED MATLS INC337 sharesnew addition2026-06-302026-08-05

SDY SPDR SERIES TRUST1.6K shares0.00%2026-06-302026-08-05

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-08-05

MO ALTRIA GROUP INC3.3K shares7.86%2026-06-302026-08-05

IVW ISHARES TR1.7K sharesnew addition2026-06-302026-08-05

WDAY WORKDAY INC1.9K sharesnew addition2026-06-302026-08-05

VISA INC VISA INC625 sharesnew addition2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC1.8K sharesnew addition2026-06-302026-08-05

Sponsored

SCHV SCHWAB STRATEGIC TR5.7K sharesnew addition2026-06-302026-08-05

FNDF

SCHWAB STRATEGIC TR

-2.18%

Shares1.2M

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

496.20%

Shares592.4K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

2.69%

Shares865.1K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.63%

Shares60.8K

Event2026-06-30

Filed2026-08-05

CGXU

CAPITAL GROUP INTL FOCUS EQT

5.02%

Shares659.2K

Event2026-06-30

Filed2026-08-05

DFEV

DIMENSIONAL ETF TRUST

10.46%

Shares455.0K

Event2026-06-30

Filed2026-08-05

FNDX

SCHWAB STRATEGIC TR

3.94%

Shares617.6K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares15

Event2026-06-30

Filed2026-08-05

CGHM

CAPITAL GRP FIXED INCM ETF T

1.17%

Shares392.3K

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO ETF TR

29.95%

Shares356.7K

Event2026-06-30

Filed2026-08-05

EA SERIES TRUST

9.10%

Shares94.3K

Event2026-06-30

Filed2026-08-05

FMDE

FIDELITY COVINGTON TRUST

24.59%

Shares202.8K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

8.97%

Shares11.7K

Event2026-06-30

Filed2026-08-05

FBND

FIDELITY MERRIMACK STR TR

28.08%

Shares166.3K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

4.95%

Shares22.4K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

1.69%

Shares17.9K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

-3.82%

Shares35.2K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

6.37%

Shares25.6K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

0.47%

Shares12.9K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

0.32%

Shares10.2K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

0.36%

Shares20.2K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

0.23%

Shares31.9K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-5.98%

Shares7.8K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

2400.53%

Shares14.2K

Event2026-06-30

Filed2026-08-05

AWI

ARMSTRONG WORLD INDS INC NEW

-0.21%

Shares15.5K

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

2.77%

Shares43.1K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

1.84%

Shares26.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

22.52%

Shares2.8K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-0.57%

Shares2.6K

Event2026-06-30

Filed2026-08-05

EFG

ISHARES TR

-0.28%

Shares15.4K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

280.83%

Shares22.4K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

18.73%

Shares1.3K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-6.71%

Shares1.9K

Event2026-06-30

Filed2026-08-05

SGI

SOMNIGROUP INTERNATIONAL INC

-0.40%

Shares15.9K

Event2026-06-30

Filed2026-08-05

ICF

ISHARES TR

-6.31%

Shares17.0K

Event2026-06-30

Filed2026-08-05

BOND

PIMCO ETF TR

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

11.70%

Shares2.8K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

18.72%

Shares4.3K

Event2026-06-30

Filed2026-08-05

NVR

NVR INC

2.90%

Shares142

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

0.57%

Shares4.1K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

5.17%

Shares2.1K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

118.88%

Shares3.7K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

4.09%

Shares9.7K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

26.23%

Shares2.1K

Event2026-06-30

Filed2026-08-05

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares14.4K

Event2026-06-30

Filed2026-08-05

MOELIS & CO

-0.28%

Shares10.9K

Event2026-06-30

Filed2026-08-05

MAN

MANPOWERGROUP INC WIS

1.56%

Shares21.1K

Event2026-06-30

Filed2026-08-05

RPRX

ROYALTY PHARMA PLC

0.52%

Shares12.6K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-28.47%

Shares2.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

6.76%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

3.81%

Shares4.8K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

New

Shares245

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

37.84%

Shares459

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares17.3K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

4.32%

Shares3.0K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-42.03%

Shares3.7K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

-11.02%

Shares5.3K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

8.88%

Shares1.8K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

30.51%

Shares787

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

9.21%

Shares415

Event2026-06-30

Filed2026-08-05

HBAN

HUNTINGTON BANCSHARES INC

0.64%

Shares23.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-20.74%

Shares1.2K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

5.74%

Shares2.7K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-7.39%

Shares1.4K

Event2026-06-30

Filed2026-08-05

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-05

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

New

Shares888

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

5.48%

Shares1.3K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-5.97%

Shares2.5K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

4.61%

Shares363

Event2026-06-30

Filed2026-08-05

BOEING CO

3.79%

Shares1.6K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

12.39%

Shares880

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

5.62%

Shares2.5K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares548

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

5.50%

Shares2.8K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

1.65%

Shares4.3K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

4.03%

Shares2.1K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

-0.30%

Shares992

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP

1.22%

Shares2.4K

Event2026-06-30

Filed2026-08-05

WSM

WILLIAMS SONOMA INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

247.03%

Shares2.1K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

9.03%

Shares1.4K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

-6.51%

Shares10.3K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares208

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

New

Shares809

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares337

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

7.86%

Shares3.3K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

WDAY

WORKDAY INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

VISA INC

New

Shares625

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

New

Shares5.7K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available