Strata Wealth Advisors, LLC — 13F holdings

Strata Wealth Advisors, LLC reported 98 holdings worth $426M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

1. FNDF SCHWAB STRATEGIC TR — $62.9M (14.8%)
2. VUG VANGUARD INDEX FDS — $52.2M (12.3%)
3. BRK.B BERKSHIRE HATHAWAY INC DEL — $28.0M (6.6%)
4. CGXU CAPITAL GROUP INTL FOCUS EQT — $24.5M (5.8%)
5. DFEV DIMENSIONAL ETF TRUST — $19.8M (4.6%)
6. FNDX SCHWAB STRATEGIC TR — $19.6M (4.6%)
7. CAOS EA SERIES TRUST — $18.6M (4.4%)
8. CGHM CAPITAL GRP FIXED INCM ETF T — $17.6M (4.1%)
9. VGLT VANGUARD SCOTTSDALE FDS — $16.6M (3.9%)
10. SPTL SPDR SERIES TRUST — $13.0M (3.0%)