Strata Wealth Advisors, LLC Portfolio Holdings

Strata Wealth Advisors, LLC

  • $322 Billion
  • Q1 2025

Strata Wealth Advisors, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $322 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $54.9B, Schwab Fundamental Intl Large with a value of $52.6B, Vanguard Growth ETF with a value of $42B, Berkshire Hathaway Inc Class B with a value of $38.7B, and Schwab Fundamental U S Large C with a value of $14.1B.

Examining the 13F form we can see an increase of $3.13B in the current position value, from $319B to 322B.

Strata Wealth Advisors, LLC is based out at Dallas, TX

Below you can find more details about Strata Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Billion
ETFs: $215 Billion
Financial Services: $62 Billion
Technology: $14 Billion
Consumer Cyclical: $8.25 Billion
Communication Services: $3.68 Billion
Industrials: $2.44 Billion
Healthcare: $2.4 Billion
Energy: $2.12 Billion
Other: $1.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.9 Billion 17.08% of portfolio
936,029
Q1 2025 Added 5.4%
$0
$52.6 Billion 16.34% of portfolio
1,454,261
Q1 2025 Reduced 1.05%
$0
$42 Billion 13.05% of portfolio
113,257
Q1 2025 Reduced 17.09%
$648B
$38.7 Billion 12.03% of portfolio
72,667
Q1 2025 Reduced 7.57%
$0
$14.1 Billion 4.37% of portfolio
595,702
Q1 2025 Reduced 1.97%
$0
$12.9 Billion 4.01% of portfolio
476,403
Q1 2025 Added 1,191.38%
$0
$11.3 Billion 3.5% of portfolio
459,693
Q1 2025 Added 415.39%
$440B
$9.58 Billion 2.98% of portfolio
12
Q1 2025 Reduced 7.69%
$0
$6.28 Billion 1.95% of portfolio
11,178
Q1 2025 Reduced 7.17%
$164B
$5.82 Billion 1.81% of portfolio
20,573
Q1 2025 Reduced 6.13%
Pimco ETF Tr
-
$5.14 Billion 1.6% of portfolio
-
Q1 2025 Reduced 14.05%
$221B
$4.09 Billion 1.27% of portfolio
888
Q1 2025 Reduced 16.85%
$3.22T
$4.01 Billion 1.25% of portfolio
18,042
Q1 2025 Reduced 4.68%
$0
$3.72 Billion 1.16% of portfolio
44,980
Q1 2025 Added 8.46%
$3.49T
$3.58 Billion 1.11% of portfolio
9,529
Q1 2025 Reduced 7.28%
$221B
$3.46 Billion 1.08% of portfolio
12,867
Q1 2025 Reduced 15.23%
Arista Networks Inc
-
$2.93 Billion 0.91% of portfolio
-
Q1 2025 Reduced 1.07%
$112B
$2.72 Billion 0.85% of portfolio
13,506
Q1 2025 Reduced 6.29%
$159B
$2.49 Billion 0.77% of portfolio
31,764
Q1 2025 Reduced 3.28%
$7.08B
$2.34 Billion 0.73% of portfolio
16,611
Q1 2025 Reduced 0.02%
$349B
$2.2 Billion 0.68% of portfolio
20,324
Q1 2025 Reduced 8.99%
$0
$1.81 Billion 0.56% of portfolio
18,148
Q1 2025 Reduced 7.94%
$0
$1.67 Billion 0.52% of portfolio
2,980
Q1 2025 Reduced 30.99%
$3.5B
$1.64 Billion 0.51% of portfolio
28,118
Q1 2025 Reduced 1.77%
$0
$1.6 Billion 0.5% of portfolio
6,178
Q1 2025 Added 1.33%
$0
$1.58 Billion 0.49% of portfolio
40,072
Q1 2025 Added 22.36%
$424B
$1.48 Billion 0.46% of portfolio
12,408
Q1 2025 Reduced 4.32%
$0
$1.21 Billion 0.38% of portfolio
20,820
Q1 2025 Added 33.3%
$9.92B
$1.19 Billion 0.37% of portfolio
19,896
Q1 2025 Reduced 7.12%
$0
$1.11 Billion 0.35% of portfolio
12,050
Q4 2023 New
$0
$1.11 Billion 0.35% of portfolio
14,692
Q4 2023 Reduced 15.48%
$2.12T
$1.09 Billion 0.34% of portfolio
5,709
Q1 2025 Reduced 10.89%
$23.1B
$1.05 Billion 0.33% of portfolio
145
Q1 2025 Reduced 38.56%
$0
$1.06 Billion 0.33% of portfolio
9,033
Q3 2023 New
$0
$1.05 Billion 0.33% of portfolio
3,836
Q1 2025 Added 10.93%
Fidelity Wise Origin Bitcoin
-
$1.03 Billion 0.32% of portfolio
-
Q4 2024 New
$0
$1.03 Billion 0.32% of portfolio
2,006
Q1 2025 Added 28.43%
Brookfield Corp
-
$760 Million 0.24% of portfolio
-
Q1 2025 Reduced 7.34%
$0
$722 Million 0.22% of portfolio
3,572
Q3 2023 New
$402B
$666 Million 0.21% of portfolio
4,016
Q1 2025 Added 83.46%
$0
$661 Million 0.21% of portfolio
1,410
Q1 2025 Added 13.71%
$268B
$648 Million 0.2% of portfolio
3,873
Q1 2025 Added 3.14%
$0
$588 Million 0.18% of portfolio
9,555
Q1 2025 Added 96.12%
$0
$556 Million 0.17% of portfolio
6,143
Q1 2025 Reduced 28.21%
$307B
$527 Million 0.16% of portfolio
7,352
Q1 2025 Reduced 16.05%
$447B
$499 Million 0.16% of portfolio
528
Q1 2025 Reduced 12.0%
$277B
$476 Million 0.15% of portfolio
908
Q1 2025 Reduced 3.2%
$0
$478 Million 0.15% of portfolio
10,469
Q1 2025 Added 19.28%
$7.69B
$481 Million 0.15% of portfolio
5,981
Q1 2025 Reduced 59.91%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $322 Billion
  • Prior Value $319 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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