Strata Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001946237

Type: FundHoldings: 69Value: $321.7MLatest: 2025Q1

Strata Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "NVR",
  null,
  "FNDF",
  "ABBV",
  null,
  "AXP",
  "AVGO",
  null,
  "DUK",
  null,
  null,
  "BKNG",
  "META",
  "IJH",
  null,
  "ICF",
  "PODD",
  "MSFT",
  "FND",
  "EFG",
  "ANET",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "FNDX",
  "IEFA",
  null,
  "TXN",
  "UBER",
  "VNQ",
  "VO",
  "SCHW",
  "AWI",
  "BN.TO",
  "IWP",
  "AMZN",
  "VUG",
  "VOO",
  "WMT",
  "CRM",
  "RPRX",
  "MTUM",
  "BRK-A",
  "BRK-B",
  "BGSF",
  "CVX",
  "KO",
  "COST",
  "ADI",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 69
Total Value: 321724366
Accession Number: 0001946237-25-000005
Form Type: 13F-HR
CIK: strata-wealth-advisors
Manager Name: Strata-Wealth-Advisors

Data Enrichment

83% identified

57 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $321.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C102

VGSH|92206C102

Shares:936.0K

Value:$54.9M

% of Portfolio:17.1% ($54.9M/$321.7M)

808524755

FNDF|808524755

Shares:1.5M

Value:$52.6M

% of Portfolio:16.3% ($52.6M/$321.7M)

922908736

VUG|922908736

Shares:113.3K

Value:$42.0M

% of Portfolio:13.1% ($42.0M/$321.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:72.7K

Value:$38.7M

% of Portfolio:12.0% ($38.7M/$321.7M)

808524771

FNDX|808524771

Shares:595.7K

Value:$14.1M

% of Portfolio:4.4% ($14.1M/$321.7M)

25434V740

Shares:476.4K

Value:$12.9M

% of Portfolio:4.0% ($12.9M/$321.7M)

14019W109

Shares:459.7K

Value:$11.3M

% of Portfolio:3.5% ($11.3M/$321.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

% of Portfolio:3.0% ($9.6M/$321.7M)

464287200

IVV|464287200

Shares:11.2K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$321.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:20.6K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$321.7M)

72201R585

Shares:194.9K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$321.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:888

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$321.7M)

Apple Inc.

AAPL|037833100

Shares:18.0K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$321.7M)

464287457

Shares:45.0K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$321.7M)

MICROSOFT CORP

MSFT|594918104

Shares:9.5K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$321.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.9K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$321.7M)

Alphabet Inc.

GOOG|02079K107

Shares:21.5K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$321.7M)

Arista Networks, Inc.

ANET|040413205

Shares:37.9K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$321.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:13.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$321.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:31.8K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	936.0K	QoQ +5.40% (+48.0K) YoY +11.46% (+96.3K)	All Managers (Combined)	$54.9M	17.1% ($54.9M/$321.7M)	QoQ +6.32% (+$3.3M) YoY +12.65% (+$6.2M)
(FNDFcusip808524755)	1.5M	QoQ -1.05% (-15.4K) YoY +11.98% (+155.6K)	All Managers (Combined)	$52.6M	16.3% ($52.6M/$321.7M)	QoQ +7.67% (-$3.7M) YoY +13.64% (+$6.3M)
(VUGcusip922908736)	113.3K	QoQ -17.09% (-23.3K) YoY -18.16% (-25.1K)	All Managers (Combined)	$42.0M	13.1% ($42.0M/$321.7M)	QoQ -25.09% (-$14.1M) YoY -11.83% (-$5.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	72.7K	QoQ -7.56% (-5.9K) YoY -11.04% (-9.0K)	All Managers (Combined)	$38.7M	12.0% ($38.7M/$321.7M)	QoQ +8.60% (-$3.1M) YoY +12.66% (-$4.3M)
(FNDXcusip808524771)	595.7K	QoQ -1.96% (-12.0K) YoY +200.85% (+397.7K)	All Managers (Combined)	$14.1M	4.4% ($14.1M/$321.7M)	QoQ -2.25% (-$325.1K) YoY +5.40% (+$721.0K)
(cusip25434V740)✕	476.4K	QoQ +1191.38% (+439.5K) YoY +1765.61% (+450.9K)	All Managers (Combined)	$12.9M	4.0% ($12.9M/$321.7M)	QoQ +1232.75% (+$11.9M) YoY +1843.96% (+$12.2M)
(cusip14019W109)✕	459.7K	QoQ +415.38% (+370.5K) YoY NEW(+459.7K)	All Managers (Combined)	$11.3M	3.5% ($11.3M/$321.7M)	QoQ +411.41% (+$9.1M) YoY NEW(+$11.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ -7.69% (-1) YoY -14.28% (-2)	All Managers (Combined)	$9.6M	3.0% ($9.6M/$321.7M)	QoQ +8.23% (-$729.3K) YoY +7.87% (-$699.1K)
(IVVcusip464287200)	11.2K	QoQ -7.16% (-863) YoY -14.18% (-1.8K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$321.7M)	QoQ -11.39% (-$807.5K) YoY -8.28% (-$567.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	20.6K	QoQ -6.12% (-1.3K) YoY -6.65% (-1.5K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$321.7M)	QoQ +10.87% (-$571.1K) YoY +27.73% (-$1.3M)
(cusip72201R585)✕	194.9K	QoQ -14.05% (-31.9K) YoY -3.35% (-6.8K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$321.7M)	QoQ -12.62% (-$742.0K) YoY -1.14% (-$59.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	888	QoQ -16.85% (-180) YoY -18.75% (-205)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$321.7M)	QoQ -22.90% (-$1.2M) YoY +3.16% (-$125.7K)
Apple Inc.(AAPLcusip037833100)	18.0K	QoQ -4.67% (-885) YoY +7.16% (+1.2K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$321.7M)	QoQ -15.44% (-$732.1K) YoY +38.82% (+$1.1M)
(cusip464287457)✕	45.0K	QoQ +8.46% (+3.5K) YoY +427.37% (+36.5K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$321.7M)	QoQ +9.45% (+$321.5K) YoY +433.51% (+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	9.5K	QoQ -7.27% (-748) YoY -8.07% (-837)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$321.7M)	QoQ -17.42% (-$754.7K) YoY -17.98% (-$784.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.9K	QoQ -15.22% (-2.3K) YoY -16.51% (-2.5K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$321.7M)	QoQ -23.14% (-$1.0M) YoY -1.34% (-$47.3K)
Alphabet Inc.(GOOGcusip02079K107)	21.5K	QoQ -2.79% (-618) YoY -1.11% (-243)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$321.7M)	QoQ -20.25% (-$853.6K) YoY +1.46% (-$48.4K)
Arista Networks, Inc.(ANETcusip040413205)	37.9K	QoQ -1.07% (-411) YoY NEW(+37.9K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$321.7M)	QoQ -30.65% (-$1.3M) YoY NEW(+$2.9M)
ANALOG DEVICES INC(ADIcusip032654105)	13.5K	QoQ -6.29% (-907) YoY -7.67% (-1.1K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$321.7M)	QoQ -11.05% (-$338.4K) YoY -5.85% (-$169.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	31.8K	QoQ -3.27% (-1.1K) YoY -5.43% (-1.8K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$321.7M)	QoQ +2.30% (-$55.9K) YoY +2.32% (-$56.6K)