Strata Wealth Advisors, LLC

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CIK 1946237

13F portfolio (2026-Q1)

$365M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.7%

Top 10

71.1%

Effective N

13.2

HHI

0.076

This quarter

3 new · 0 exit →

By sector

Unclassified74.8%

Financials10.9%

Information Technology6.4%

Communication Services1.6%

Industrials1.5%

Energy1.4%

Consumer Discretionary1.1%

Health Care1.0%

Other1.4%

By market cap

Unknown75.0%

Mega (>$200B)18.3%

Large ($10–200B)5.8%

Mid ($2–10B)0.9%

By region

Other74.8%

North America25.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.16%	33
Technology Hardware & Equipment	2.96%	5
Semiconductors & Semiconductor Equipment	2.35%	4
Software & IT Services	1.61%	3
Oil, Gas & Consumable Fuels	1.44%	2
Banks	1.29%	3
Software	1.00%	3
Capital Markets	0.99%	2
Pharmaceuticals & Biotechnology	0.83%	6
Chemicals	0.70%	1
Transportation Infrastructure	0.65%	1
Specialty Retail	0.47%	4
Household Durables	0.32%	1
Beverages	0.31%	2
Commercial Services & Supplies	0.25%	2
Construction & Engineering	0.25%	1
Aerospace & Defense	0.24%	3
Insurance	0.22%	1
Automobiles & Components	0.20%	1
Tobacco	0.19%	2
Hotels, Restaurants & Leisure	0.13%	1
Health Care Equipment & Supplies	0.12%	2
Food Products	0.09%	1
Utilities	0.09%	1
Machinery	0.07%	1
Electrical Equipment & Components	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FNDF	SCHWAB STRATEGIC TR	Unclassified	15.84%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	13.52%
3	VUG	VANGUARD INDEX FDS	Unclassified	11.90%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	8.37%
5	CGXU	Capital Group International Focus - ETF	Unclassified	5.08%
6	FNDX	SCHWAB STRATEGIC TR	Unclassified	4.54%
7	DFEV	DIMENSIONAL ETF TRUST	Unclassified	4.04%
8	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.95%
9	CGHM	CAPITAL GRP FIXED INCM ETF T	Unclassified	2.69%
10	CAOS	EA SERIES TRUST	Unclassified	2.15%

55/87 names classified · sector 25.2% of weight · industry 16.8% · mkt cap 25.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

FinancialsBRK.B, PGR, AXP, SCHW, MC · other

Information TechnologyAAPL, MSFT, ANET, ADI, NVDA · other

Consumer DiscretionaryCOST, SGI, FND, THO, HD · other

IndustrialsBKNG, NVR, UBER, BGSF, WM · other

Communication ServicesGOOG, META, GOOGL, NFLX

EnergyXOM, CVX, COP

MaterialsAWI, NKE, PG, CCJ

Health CareJNJ, LLY, ABBV, MRK, RPRX · other

Consumer StaplesKO, KR, PM, PEP, MO · other

Real Estate

UtilitiesNEE, DUK, ET, ED, AWK

UnclassifiedFNDF, VUG, VGSH, VTEB, CGXU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Strata Wealth Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsEnergyConsumer DiscretionaryHealth CareMaterialsConsumer StaplesUtilities

Style box summary for Strata Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 8.3%, Large Core 3.9%, Large Value 2.3%.

Classified: 16.5% of book weight (52/87 names) · unclassified 83.5%: FNDF, VGSH, VUG, BRK.B, CGXU, FNDX, DFEV, BRK.A, CGHM, CAOS +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FNDFSCHWAB STRATEGIC TR	1,180,899	$58M	15.8%	TRIM −5%
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	842,394	$49M	13.5%	TRIM −7%
3	VUGVANGUARD INDEX FDS	99,364	$43M	11.9%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	63,709	$31M	8.4%	TRIM −3%
5	CGXUCapital Group International Focus - ETF	627,651	$19M	5.1%	ADD 18%
6	FNDXSCHWAB STRATEGIC TR	594,200	$17M	4.5%	ADD 7%
7	DFEVDIMENSIONAL ETF TRUST	411,910	$15M	4.0%	TRIM −2%
8	BRK.ABERKSHIRE HATHAWAY INC DEL	15	$11M	3.0%	HOLD
9	CGHMCAPITAL GRP FIXED INCM ETF T	387,793	$10M	2.7%	ADD 40%
10	CAOSEA SERIES TRUST	86,476	$8M	2.2%	NEW
11	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	274,515	$7M	2.0%	ADD 29%
12	VOOVANGUARD INDEX FDS	10,718	$6M	1.8%	ADD 175%
13	FBNDFIDELITY TOTAL BOND ETF	129,850	$6M	1.6%	ADD 27%
14	FMDEFIDELITY COVINGTON TRUST	162,771	$6M	1.6%	ADD 65%
15	AAPLAPPLE INC	21,389	$5M	1.5%	HOLD
16	GOOGALPHABET INC	17,611	$5M	1.4%	HOLD
17	ANETARISTA NETWORKS INC	36,558	$4M	1.2%	HOLD
18	NVDANVIDIA CORPORATION	24,067	$4M	1.2%	HOLD
19	CVXCHEVRON CORP NEW	20,107	$4M	1.1%	TRIM −17%
20	AXPAMERICAN EXPRESS CO	12,801	$4M	1.1%	HOLD
21	ADIANALOG DEVICES INC	10,169	$3M	0.9%	HOLD
22	MSFTMICROSOFT CORP	8,301	$3M	0.8%	TRIM −16%
23	SCHWSCHWAB CHARLES CORP	31,831	$3M	0.8%	HOLD
24	AWIARMSTRONG WORLD INDS INC NEW	15,550	$3M	0.7%	HOLD
25	BKNGBOOKING HOLDINGS INC	566	$2M	0.7%	TRIM −7%
26	DFIVDIMENSIONAL ETF TRUST	41,933	$2M	0.6%	TRIM −4%
27	SHYISHARES TR	25,826	$2M	0.6%	TRIM −34%
28	EFGISHARES TR	15,464	$2M	0.5%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	2,619	$2M	0.5%	TRIM −9%
30	VOVANGUARD INDEX FDS	5,895	$2M	0.5%	TRIM −4%
31	IVVISHARES TR	2,071	$1M	0.4%	TRIM −3%
32	QQQINVESCO QQQ TR	2,265	$1M	0.4%	TRIM −5%
33	SGISOMNIGROUP INTERNATIONAL INC	15,929	$1M	0.3%	TRIM −19%
34	ICFIShares Cohen & Steers REIT ETF	18,150	$1M	0.3%	ADD 29%
35	BONDPIMCO ETF TR	12,050	$1M	0.3%	HOLD
36	XOMEXXON MOBIL CORP	6,465	$1M	0.3%	HOLD
37	NVRNVR INC	138	$909,397	0.2%	TRIM −5%
38	JNJJOHNSON & JOHNSON	3,681	$899,784	0.2%	ADD 4%
39	FBTCFIDELITY WISE ORIGIN BITCOIN	14,373	$848,438	0.2%	HOLD
40	PGRPROGRESSIVE CORP	4,065	$805,846	0.2%	TRIM −18%
41	AVGOBROADCOM INC	2,546	$788,012	0.2%	ADD 3%
42	AMZNAMAZON COM INC	3,605	$750,813	0.2%	TRIM −6%
43	TSLATESLA INC	1,955	$726,771	0.2%	HOLD
44	KOCOCA COLA CO	9,345	$710,725	0.2%	TRIM −3%
45	MCMOELIS & CO	10,960	$624,720	0.2%	TRIM −4%
46	MANMANPOWERGROUP INC WIS	20,732	$610,765	0.2%	ADD 27%
47	RPRXROYALTY PHARMA PLC	12,575	$603,223	0.2%	HOLD
48	MRKMERCK & CO INC	4,671	$561,845	0.2%	HOLD
49	SCHDSCHWAB STRATEGIC TR	17,319	$531,347	0.1%	TRIM −17%
50	VTIVANGUARD INDEX FDS	1,641	$526,395	0.1%	TRIM −6%
51	VNQVANGUARD INDEX FDS	5,905	$523,803	0.1%	TRIM −3%
52	MCDMCDONALDS CORP	1,556	$483,544	0.1%	ADD 7%
53	PMPHILIP MORRIS INTL INC	2,895	$478,619	0.1%	HOLD
54	GOOGLALPHABET INC	1,647	$473,611	0.1%	ADD 9%
55	JPMJPMORGAN CHASE & CO	1,572	$462,420	0.1%	TRIM −2%
56	PEPPEPSICO INC	2,680	$416,193	0.1%	ADD 8%
57	ROPROPER TECHNOLOGIES INC	1,061	$375,445	0.1%	NEW
58	HBANHUNTINGTON BANCSHARES INC	23,293	$364,535	0.1%	NEW
59	FNDESCHWAB STRATEGIC TR	9,508	$363,776	0.1%	HOLD
60	MUMICRON TECHNOLOGY INC	1,068	$360,813	0.1%	HOLD
61	ABBVABBVIE INC	1,655	$359,946	0.1%	HOLD
62	COSTCOSTCO WHSL CORP NEW	347	$345,761	0.1%	HOLD
63	METAMETA PLATFORMS INC	603	$344,994	0.1%	TRIM −3%
64	LHXL3HARRIS TECHNOLOGIES INC	995	$343,424	0.1%	HOLD
65	SCHHSCHWAB STRATEGIC TR	15,775	$339,005	0.1%	HOLD
66	WMTWALMART INC	2,654	$329,839	0.1%	ADD 3%
67	RSPINVESCO EXCHANGE TRADED FD T	1,700	$326,264	0.1%	HOLD
68	HSYHERSHEY CO	1,542	$320,566	0.1%	HOLD
69	IJRISHARES TR	2,525	$313,883	0.1%	HOLD
70	DUKDUKE ENERGY CORP NEW	2,384	$312,161	0.1%	TRIM −9%
71	PFEPFIZER INC	11,000	$308,880	0.1%	ADD 6%
72	LLYELI LILLY & CO	333	$306,283	0.1%	TRIM −2%
73	UBERUBER TECHNOLOGIES INC	4,249	$305,631	0.1%	HOLD
74	BABOEING CO	1,504	$299,291	0.1%	HOLD
75	ORCLORACLE CORP	1,986	$292,160	0.1%	ADD 2%
76	IBMINTERNATIONAL BUSINESS MACHS	1,205	$292,110	0.1%	HOLD
77	DGDOLLAR GEN CORP	2,368	$281,153	0.1%	HOLD
78	CATCATERPILLAR INC	380	$269,215	0.1%	ADD 2%
79	CRMSALESFORCE INC	1,442	$269,178	0.1%	ADD 4%
80	IWFISHARES TR	606	$258,398	0.1%	HOLD
81	RTXRTX CORPORATION	1,252	$241,511	0.1%	HOLD
82	SDYSPDR SER TR	1,600	$233,504	0.1%	HOLD
83	GEGE AEROSPACE	783	$222,192	0.1%	HOLD
84	PODDINSULET CORP	1,054	$221,171	0.1%	HOLD
85	TMOTHERMO FISHER SCIENTIFIC INC	449	$220,697	0.1%	TRIM −2%
86	WSTWEST PHARMACEUTICAL SVSC INC	838	$210,036	0.1%	HOLD
87	MOALTRIA GROUP INC	3,040	$200,621	0.1%	TRIM −22%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FNDFSCHWAB STRATEGIC TR

1.5M

1.3M

1.2M

$58M

VGSHVANGUARD SHORT-TERM TREASURY ETF

888K

936K

945K

889K

905K

842K

$49M

VUGVANGUARD INDEX FDS

137K

113K

119K

106K

100K

99K

$43M

BRK.BBERKSHIRE HATHAWAY INC DEL

79K

73K

71K

69K

66K

64K

$31M

CGXUCapital Group International Focus - ETF

89K

460K

518K

511K

532K

628K

$19M

FNDXSCHWAB STRATEGIC TR

608K

596K

650K

569K

554K

594K

$17M

DFEVDIMENSIONAL ETF TRUST

37K

476K

538K

481K

422K

412K

$15M

BRK/ABERKSHIRE HATHAWAY INC DEL

$11M

CGHMCAPITAL GRP FIXED INCM ETF T

19K

276K

275K

277K

388K

$10M

CAOSEA SERIES TRUST

—

86K

$8M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

227K

195K

200K

197K

214K

275K

$7M

VOOVANGUARD INDEX FDS

11K

$6M

FBNDFIDELITY TOTAL BOND ETF

10K

26K

75K

102K

130K

$6M

FMDEFIDELITY COVINGTON TRUST

—

66K

65K

99K

163K

$6M

AAPLAPPLE INC

19K

18K

23K

22K

21K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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