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Disclosery

13F-HR filed by Strata Wealth Advisors, LLC

Strata Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 87 holding rows worth $364,681,024.

Accession
0001946237-26-000003
Filer
CIK 1946237
Filed
2026-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 87 entries on the cover page, a total value of $364,681,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,681,024 with VALUE read as dollars as filed, 13F file number 028-23195. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL1,180,899$57,781,367dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS842,394$49,313,750dollars as filed
Vanguard Growth922908736COM99,364$43,401,258dollars as filed
Berkshire Hathaway Inc084670702COM63,709$30,529,353dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT627,651$18,509,417dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L594,200$16,548,462dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA411,910$14,738,148dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A15$10,772,100dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF387,793$9,818,928dollars as filed
ALPHA ARCHITECT TAIL RISK ETF02072L516ETF86,476$7,848,562dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF274,515$7,192,298dollars as filed
Vanguard S&P 500 ETF922908363COM10,718$6,404,774dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF129,850$5,923,742dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF162,771$5,853,257dollars as filed
Apple Inc037833100COM21,389$5,428,285dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,611$5,051,891dollars as filed
ARISTA NETWORKS INC040413205COM36,558$4,488,591dollars as filed
NVIDIA Corp67066G104COM24,067$4,197,285dollars as filed
Chevron Corporation166764100COM20,107$4,160,185dollars as filed
American Express Company025816109COM12,801$3,872,046dollars as filed
Analog Devices,Inc.032654105COM10,169$3,235,166dollars as filed
Microsoft Corp594918104COM8,301$3,072,758dollars as filed
Charles Schwab Corp808513105COM31,831$2,991,477dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM15,550$2,562,640dollars as filed
Booking Holdings Inc.09857L108COM566$2,383,041dollars as filed
Dimensional International Value ETF25434V807SHS41,933$2,213,247dollars as filed
ISHARES TR464287457COM25,826$2,132,413dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF15,464$1,722,186dollars as filed
SPY78462F103SHS2,619$1,702,924dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,895$1,692,819dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,071$1,352,792dollars as filed
INVESCO QQQ TR46090E103COM2,265$1,307,490dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock15,929$1,177,472dollars as filed
ISHARES TR464287564SELECT US REIT18,150$1,123,289dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF12,050$1,111,974dollars as filed
EXXON MOBIL CORP30231G102COM6,465$1,096,923dollars as filed
NVR INC COM62944T105Stock138$909,397dollars as filed
Johnson & Johnson478160104COM3,681$899,784dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS14,373$848,438dollars as filed
Progressive Corporation743315103COM4,065$805,846dollars as filed
Broadcom Inc.11135F101COM2,546$788,012dollars as filed
Amazon.com, Inc023135106COM3,605$750,813dollars as filed
Tesla Motors, Inc88160R101COM1,955$726,771dollars as filed
Coca-Cola Company191216100COM9,345$710,725dollars as filed
MOELIS & CO60786M105CL A10,960$624,720dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock20,732$610,765dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A12,575$603,223dollars as filed
Merck & Co.,Inc.58933Y105COM4,671$561,845dollars as filed
SCHD808524797COM17,319$531,347dollars as filed
VTI922908769COM1,641$526,395dollars as filed
Vanguard Real Estate922908553SHS5,905$523,803dollars as filed
McDonalds Corporation580135101COM1,556$483,544dollars as filed
Philip Morris International Inc.718172109COM2,895$478,619dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,647$473,611dollars as filed
JPMorgan Chase & Co46625H100COM1,572$462,420dollars as filed
PepsiCo,Inc.713448108COM2,680$416,193dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,061$375,445dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock23,293$364,535dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS9,508$363,776dollars as filed
Micron Technology,Inc.595112103COM1,068$360,813dollars as filed
AbbVie,Inc.00287Y109COM1,655$359,946dollars as filed
Costco Wholesale Corporation22160K105COM347$345,761dollars as filed
META PLATFORMS INC CL A30303M102COM603$344,994dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock995$343,424dollars as filed
Schwab US REIT ETF808524847SHS15,775$339,005dollars as filed
Walmart Inc.931142103COM2,654$329,839dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,700$326,264dollars as filed
HERSHEY CO COM427866108Stock1,542$320,566dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,525$313,883dollars as filed
Duke Energy Corporation26441C204COM2,384$312,161dollars as filed
Pfizer Inc.717081103COM11,000$308,880dollars as filed
Eli Lilly and Company532457108COM333$306,283dollars as filed
Uber Technologies90353T100COM4,249$305,631dollars as filed
Boeing Company097023105COM1,504$299,291dollars as filed
Oracle Corporation68389X105COM1,986$292,160dollars as filed
International Business Machines Corporation459200101COM1,205$292,110dollars as filed
DOLLAR GEN CORP COM256677105Stock2,368$281,153dollars as filed
Caterpillar Inc.149123101COM380$269,215dollars as filed
Salesforce.com, Inc79466L302COM1,442$269,178dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK606$258,398dollars as filed
Raytheon Technologies Corporation75513E101COM1,252$241,511dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,600$233,504dollars as filed
General Electric Company369604301COM783$222,192dollars as filed
INSULET CORP COM45784P101Stock1,054$221,171dollars as filed
Thermo Fisher Scientific Inc.883556102COM449$220,697dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock838$210,036dollars as filed
Altria Group Inc02209S103COM3,040$200,621dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001946237-26-000003this filing2026-04-28acceptance time not in the bulk data set