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

Currently, Strata Wealth Advisors, LLC holds 87 types of securities in its portfolio with a total value $364.7M. In the most recent quarter, they have increased their positions in CAOS (+86.5K shares, valued at $7.8M), N/A (+6.8K shares, valued at $4.1M), CGXU (+95.3K shares, valued at $2.8M); decreased their positions in VGSH (-63.0K shares, valued at $3.7M), FNDF (-60.1K shares, valued at $2.9M), SHY (-13.2K shares, valued at $1.1M); initiated new positions in CAOS (+86.5K shares, valued at $7.8M), ROP (+1.1K shares, valued at $375.4K), HBAN (+23.3K shares, valued at $364.5K).

1M P&L

+9.4M+2.84%

3M P&L

-226.3M-39.94%

HY P&L

-214.0M-38.61%

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/A264.7M

84.2%

2Semiconductors7.8M

2.5%

3Consumer Electronics5.4M

1.7%

Top Industries by Stock Count

1N/A29 stocks

38.2%

2Drug Manufacturers - General4 stocks

5.3%

3Semiconductors3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDF SCHWAB STRATEGIC TR1.2M shares-4.84%2026-03-312026-04-28

VGSH VANGUARD SCOTTSDALE FDS842.4K shares-6.95%2026-03-312026-04-28

VUG VANGUARD INDEX FDS99.4K shares-0.40%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL63.7K shares-2.98%2026-03-312026-04-28

CGXU CAPITAL GROUP INTL FOCUS EQT627.7K shares17.91%2026-03-312026-04-28

FNDX SCHWAB STRATEGIC TR594.2K shares7.25%2026-03-312026-04-28

DFEV DIMENSIONAL ETF TRUST411.9K shares-2.34%2026-03-312026-04-28

BRK.A BERKSHIRE HATHAWAY INC DEL15 shares0.00%2026-03-312026-04-28

Sponsored

CGHM CAPITAL GRP FIXED INCM ETF T387.8K shares39.96%2026-03-312026-04-28

CAOS EA SERIES TRUST86.5K sharesnew addition2026-03-312026-04-28

PYLD PIMCO ETF TR274.5K shares28.52%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS10.7K shares175.31%2026-03-312026-04-28

FBND FIDELITY MERRIMACK STR TR129.8K shares27.46%2026-03-312026-04-28

FMDE FIDELITY COVINGTON TRUST162.8K shares64.80%2026-03-312026-04-28

AAPL APPLE INC21.4K shares-1.87%2026-03-312026-04-28

ALPHABET INC ALPHABET INC17.6K shares-1.23%2026-03-312026-04-28

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC36.6K shares-1.84%2026-03-312026-04-28

NVDA NVIDIA CORPORATION24.1K shares0.03%2026-03-312026-04-28

CVX CHEVRON CORPORATION20.1K shares-16.84%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO12.8K shares-0.33%2026-03-312026-04-28

ADI ANALOG DEVICES INC10.2K shares-0.79%2026-03-312026-04-28

MSFT MICROSOFT CORP8.3K shares-15.79%2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP31.8K shares0.04%2026-03-312026-04-28

AWI ARMSTRONG WORLD INDS INC NEW15.6K shares-0.81%2026-03-312026-04-28

Sponsored

BKNG BOOKING HOLDINGS INC566 shares-7.06%2026-03-312026-04-28

DFIV DIMENSIONAL ETF TRUST41.9K shares-4.05%2026-03-312026-04-28

SHY ISHARES TR25.8K shares-33.79%2026-03-312026-04-28

EFG ISHARES TR15.5K shares-0.09%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T2.6K shares-9.28%2026-03-312026-04-28

VO VANGUARD INDEX FDS5.9K shares-4.16%2026-03-312026-04-28

IVV ISHARES TR2.1K shares-3.31%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR2.3K shares-5.39%2026-03-312026-04-28

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC15.9K shares-18.84%2026-03-312026-04-28

ICF ISHARES TR18.1K shares28.93%2026-03-312026-04-28

BOND PIMCO ETF TR12.1K shares0.00%2026-03-312026-04-28

XOM EXXON MOBIL CORP6.5K shares1.78%2026-03-312026-04-28

NVR NVR INC138 shares-4.83%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON3.7K shares3.60%2026-03-312026-04-28

FBTC FIDELITY WISE ORIGIN BITCOIN14.4K shares0.00%2026-03-312026-04-28

PGR PROGRESSIVE CORP4.1K shares-17.73%2026-03-312026-04-28

Sponsored

BROADCOM INC BROADCOM INC2.5K shares2.91%2026-03-312026-04-28

AMZN AMAZON COM INC3.6K shares-5.58%2026-03-312026-04-28

TSLA TESLA INC2.0K shares-0.91%2026-03-312026-04-28

KO COCA COLA CO9.3K shares-3.29%2026-03-312026-04-28

MC MOELIS & CO11.0K shares-3.83%2026-03-312026-04-28

MAN MANPOWERGROUP INC WIS20.7K shares27.24%2026-03-312026-04-28

RPRX ROYALTY PHARMA PLC12.6K shares0.19%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC4.7K shares0.54%2026-03-312026-04-28

Sponsored

SCHD SCHWAB STRATEGIC TR17.3K shares-17.07%2026-03-312026-04-28

VTI VANGUARD INDEX FDS1.6K shares-5.74%2026-03-312026-04-28

VNQ VANGUARD INDEX FDS5.9K shares-2.54%2026-03-312026-04-28

MCD MCDONALDS CORP1.6K shares7.31%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC2.9K shares-0.34%2026-03-312026-04-28

ALPHABET INC ALPHABET INC1.6K shares9.44%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO1.6K shares-2.36%2026-03-312026-04-28

PEP PEPSICO INC2.7K shares7.54%2026-03-312026-04-28

Sponsored

ROP ROPER TECHNOLOGIES INC1.1K sharesnew addition2026-03-312026-04-28

HBAN HUNTINGTON BANCSHARES INC23.3K sharesnew addition2026-03-312026-04-28

FNDE SCHWAB STRATEGIC TR9.5K shares0.00%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC1.1K shares1.23%2026-03-312026-04-28

ABBV ABBVIE INC1.7K shares-1.49%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION347 shares0.87%2026-03-312026-04-28

META META PLATFORMS INC603 shares-2.90%2026-03-312026-04-28

LHX L3HARRIS TECHNOLOGIES INC995 shares0.91%2026-03-312026-04-28

Sponsored

SCHH SCHWAB STRATEGIC TR15.8K shares-0.28%2026-03-312026-04-28

WMT WALMART INC2.7K shares2.51%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2026-03-312026-04-28

HSY HERSHEY CO1.5K shares-0.52%2026-03-312026-04-28

IJR ISHARES TR2.5K shares-1.90%2026-03-312026-04-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.4K shares-8.83%2026-03-312026-04-28

PFE PFIZER INC11.0K shares6.17%2026-03-312026-04-28

LLY ELI LILLY & CO333 shares-2.06%2026-03-312026-04-28

Sponsored

UBER UBER TECHNOLOGIES INC4.2K shares0.93%2026-03-312026-04-28

BA BOEING CO1.5K shares-0.53%2026-03-312026-04-28

ORCL ORACLE CORP2.0K shares2.37%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.17%2026-03-312026-04-28

DG DOLLAR GEN CORP2.4K shares0.04%2026-03-312026-04-28

CAT CATERPILLAR INC380 shares2.15%2026-03-312026-04-28

CRM SALESFORCE INC1.4K shares4.27%2026-03-312026-04-28

IWF ISHARES TR606 shares0.00%2026-03-312026-04-28

Sponsored

RTX RTX CORPORATION1.3K shares1.29%2026-03-312026-04-28

SDY SPDR SERIES TRUST1.6K shares0.00%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE783 shares1.82%2026-03-312026-04-28

PODD INSULET CORP1.1K shares0.38%2026-03-312026-04-28

TMO THERMO FISHER SCIENTIFIC INC449 shares-2.18%2026-03-312026-04-28

WST WEST PHARMACEUTICAL SVSC INC838 shares0.12%2026-03-312026-04-28

MO ALTRIA GROUP INC3.0K shares-21.53%2026-03-312026-04-28

FNDF

SCHWAB STRATEGIC TR

-4.84%

Shares1.2M

Event2026-03-31

Filed2026-04-28

VGSH

VANGUARD SCOTTSDALE FDS

-6.95%

Shares842.4K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

-0.40%

Shares99.4K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

-2.98%

Shares63.7K

Event2026-03-31

Filed2026-04-28

CGXU

CAPITAL GROUP INTL FOCUS EQT

17.91%

Shares627.7K

Event2026-03-31

Filed2026-04-28

FNDX

SCHWAB STRATEGIC TR

7.25%

Shares594.2K

Event2026-03-31

Filed2026-04-28

DFEV

DIMENSIONAL ETF TRUST

-2.34%

Shares411.9K

Event2026-03-31

Filed2026-04-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares15

Event2026-03-31

Filed2026-04-28

CGHM

CAPITAL GRP FIXED INCM ETF T

39.96%

Shares387.8K

Event2026-03-31

Filed2026-04-28

CAOS

EA SERIES TRUST

New

Shares86.5K

Event2026-03-31

Filed2026-04-28

PYLD

PIMCO ETF TR

28.52%

Shares274.5K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

175.31%

Shares10.7K

Event2026-03-31

Filed2026-04-28

FBND

FIDELITY MERRIMACK STR TR

27.46%

Shares129.8K

Event2026-03-31

Filed2026-04-28

FMDE

FIDELITY COVINGTON TRUST

64.80%

Shares162.8K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-1.87%

Shares21.4K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-1.23%

Shares17.6K

Event2026-03-31

Filed2026-04-28

ARISTA NETWORKS INC

-1.84%

Shares36.6K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

0.03%

Shares24.1K

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION

-16.84%

Shares20.1K

Event2026-03-31

Filed2026-04-28

AXP

AMERICAN EXPRESS CO

-0.33%

Shares12.8K

Event2026-03-31

Filed2026-04-28

ADI

ANALOG DEVICES INC

-0.79%

Shares10.2K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-15.79%

Shares8.3K

Event2026-03-31

Filed2026-04-28

SCHW

SCHWAB CHARLES CORP

0.04%

Shares31.8K

Event2026-03-31

Filed2026-04-28

AWI

ARMSTRONG WORLD INDS INC NEW

-0.81%

Shares15.6K

Event2026-03-31

Filed2026-04-28

BKNG

BOOKING HOLDINGS INC

-7.06%

Shares566

Event2026-03-31

Filed2026-04-28

DFIV

DIMENSIONAL ETF TRUST

-4.05%

Shares41.9K

Event2026-03-31

Filed2026-04-28

SHY

ISHARES TR

-33.79%

Shares25.8K

Event2026-03-31

Filed2026-04-28

EFG

ISHARES TR

-0.09%

Shares15.5K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-9.28%

Shares2.6K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-4.16%

Shares5.9K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

-3.31%

Shares2.1K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

-5.39%

Shares2.3K

Event2026-03-31

Filed2026-04-28

SGI

SOMNIGROUP INTERNATIONAL INC

-18.84%

Shares15.9K

Event2026-03-31

Filed2026-04-28

ICF

ISHARES TR

28.93%

Shares18.1K

Event2026-03-31

Filed2026-04-28

BOND

PIMCO ETF TR

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

1.78%

Shares6.5K

Event2026-03-31

Filed2026-04-28

NVR

NVR INC

-4.83%

Shares138

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

3.60%

Shares3.7K

Event2026-03-31

Filed2026-04-28

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-28

PGR

PROGRESSIVE CORP

-17.73%

Shares4.1K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

2.91%

Shares2.5K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-5.58%

Shares3.6K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

-0.91%

Shares2.0K

Event2026-03-31

Filed2026-04-28

COCA COLA CO

-3.29%

Shares9.3K

Event2026-03-31

Filed2026-04-28

MOELIS & CO

-3.83%

Shares11.0K

Event2026-03-31

Filed2026-04-28

MAN

MANPOWERGROUP INC WIS

27.24%

Shares20.7K

Event2026-03-31

Filed2026-04-28

RPRX

ROYALTY PHARMA PLC

0.19%

Shares12.6K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

0.54%

Shares4.7K

Event2026-03-31

Filed2026-04-28

SCHD

SCHWAB STRATEGIC TR

-17.07%

Shares17.3K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

-5.74%

Shares1.6K

Event2026-03-31

Filed2026-04-28

VNQ

VANGUARD INDEX FDS

-2.54%

Shares5.9K

Event2026-03-31

Filed2026-04-28

MCD

MCDONALDS CORP

7.31%

Shares1.6K

Event2026-03-31

Filed2026-04-28

PHILIP MORRIS INTL INC

-0.34%

Shares2.9K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

9.44%

Shares1.6K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-2.36%

Shares1.6K

Event2026-03-31

Filed2026-04-28

PEP

PEPSICO INC

7.54%

Shares2.7K

Event2026-03-31

Filed2026-04-28

ROP

ROPER TECHNOLOGIES INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-28

HBAN

HUNTINGTON BANCSHARES INC

New

Shares23.3K

Event2026-03-31

Filed2026-04-28

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-28

MICRON TECHNOLOGY INC

1.23%

Shares1.1K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

-1.49%

Shares1.7K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

0.87%

Shares347

Event2026-03-31

Filed2026-04-28