Strata Wealth Advisors, LLC Portfolio Holdings

Strata Wealth Advisors, LLC

  • $363 Billion
  • Q2 2025

Strata Wealth Advisors, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $363 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $59.2B, Vanguard with a value of $55.5B, Vanguard Growth ETF with a value of $52.3B, Berkshire Hathaway Inc Class B with a value of $34.7B, and Dimensional ETF Tr Emerging Mk with a value of $16.1B.

Examining the 13F form we can see an increase of $41.2B in the current position value, from $322B to 363B.

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 $363 Billion
ETFs: $244 Billion
Financial Services: $57.7 Billion
Technology: $17.9 Billion
Consumer Cyclical: $9.45 Billion
Communication Services: $4.44 Billion
Industrials: $3.35 Billion
Healthcare: $2.7 Billion
Consumer Defensive: $1.73 Billion
Other: $2.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.2 Billion 16.31% of portfolio
1,478,580
Q2 2025 Added 1.67%
$0
$55.5 Billion 15.3% of portfolio
944,899
Q2 2025 Added 0.95%
$0
$52.3 Billion 14.42% of portfolio
119,330
Q2 2025 Added 5.36%
$641B
$34.7 Billion 9.56% of portfolio
71,391
Q2 2025 Reduced 1.76%
$0
$16.1 Billion 4.44% of portfolio
537,847
Q2 2025 Added 12.9%
$0
$15.9 Billion 4.39% of portfolio
649,671
Q2 2025 Added 9.06%
$0
$14.1 Billion 3.87% of portfolio
518,011
Q2 2025 Added 12.69%
$443B
$8.75 Billion 2.41% of portfolio
12
Q1 2025 Reduced 7.69%
Capital Grp Fixed Incm ETF T
-
$6.81 Billion 1.88% of portfolio
-
Q2 2025 Added 1,392.97%
$0
$6.55 Billion 1.8% of portfolio
10,550
Q2 2025 Reduced 5.62%
$142B
$5.33 Billion 1.47% of portfolio
19,977
Q2 2025 Reduced 2.9%
Pimco ETF Tr
-
$5.31 Billion 1.46% of portfolio
-
Q2 2025 Added 2.69%
$221B
$5.13 Billion 1.41% of portfolio
886
Q2 2025 Reduced 0.23%
$3.72T
$5.04 Billion 1.39% of portfolio
10,141
Q2 2025 Added 6.42%
$3.77T
$4.62 Billion 1.27% of portfolio
22,535
Q2 2025 Added 24.9%
$242B
$4.1 Billion 1.13% of portfolio
12,855
Q2 2025 Reduced 0.09%
$1.46T
$3.8 Billion 1.05% of portfolio
21,404
Q2 2025 Reduced 0.5%
$426B
$3.74 Billion 1.03% of portfolio
23,679
Q2 2025 Added 16.51%
$0
$3.32 Billion 0.92% of portfolio
40,113
Q2 2025 Reduced 10.82%
$170B
$2.9 Billion 0.8% of portfolio
31,817
Q2 2025 Added 0.17%
$8.87B
$2.7 Billion 0.74% of portfolio
16,610
Q2 2025 Reduced 0.01%
$128B
$2.49 Billion 0.69% of portfolio
10,481
Q2 2025 Reduced 22.4%
Fidelity Covington Trust
-
$2.27 Billion 0.63% of portfolio
-
Q2 2025 New
$0
$2.03 Billion 0.56% of portfolio
18,120
Q2 2025 Reduced 0.15%
$0
$1.96 Billion 0.54% of portfolio
45,787
Q2 2025 Added 14.26%
$0
$1.87 Billion 0.52% of portfolio
3,028
Q2 2025 Added 1.61%
$0
$1.82 Billion 0.5% of portfolio
6,499
Q2 2025 Added 5.2%
$0
$1.59 Billion 0.44% of portfolio
2,881
Q2 2025 Added 104.33%
$4.4B
$1.52 Billion 0.42% of portfolio
24,464
Q2 2025 Reduced 13.0%
Fidelity Wise Origin Bitcoin
-
$1.35 Billion 0.37% of portfolio
-
Q4 2024 New
$9.92B
$1.34 Billion 0.37% of portfolio
19,621
Q2 2025 Reduced 1.38%
$2.43T
$1.32 Billion 0.36% of portfolio
6,033
Q2 2025 Added 5.68%
$0
$1.25 Billion 0.35% of portfolio
9,033
Q3 2023 New
$0
$1.2 Billion 0.33% of portfolio
2,105
Q2 2025 Added 4.94%
$0
$1.21 Billion 0.33% of portfolio
26,371
Q2 2025 Added 151.9%
$0
$1.11 Billion 0.31% of portfolio
12,050
Q4 2023 New
$26.6B
$1.08 Billion 0.3% of portfolio
146
Q2 2025 Added 0.69%
$0
$1.06 Billion 0.29% of portfolio
12,729
Q2 2025 Reduced 13.36%
$0
$972 Million 0.27% of portfolio
15,678
Q2 2025 Reduced 24.7%
$303B
$981 Million 0.27% of portfolio
6,852
Q2 2025 Added 76.92%
$0
$843 Million 0.23% of portfolio
3,507
Q2 2025 Reduced 1.82%
$0
$736 Million 0.2% of portfolio
2,422
Q2 2025 Reduced 36.86%
$461B
$640 Million 0.18% of portfolio
5,932
Q2 2025 Reduced 52.19%
$0
$620 Million 0.17% of portfolio
6,964
Q2 2025 Added 13.36%
$0
$614 Million 0.17% of portfolio
10,047
Q2 2025 Added 5.15%
$136B
$573 Million 0.16% of portfolio
2,079
Q2 2025 Added 67.39%
$293B
$565 Million 0.16% of portfolio
7,986
Q2 2025 Added 8.62%
$1.1T
$582 Million 0.16% of portfolio
1,831
Q2 2025 Added 36.03%
$433B
$598 Million 0.16% of portfolio
604
Q2 2025 Added 14.39%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $363 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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