Strata Wealth Advisors, LLC Portfolio Holdings

Strata Wealth Advisors, LLC

  • $379 Billion
  • Q3 2025

Strata Wealth Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $379 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $55.8B, Vanguard with a value of $52.3B, Vanguard Growth ETF with a value of $50.7B, Berkshire Hathaway Inc Class B with a value of $34.8B, and Dimensional ETF Tr Emerging Mk with a value of $15.3B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $363B to 379B.

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 $379 Billion
ETFs: $240 Billion
Financial Services: $60.6 Billion
Technology: $21.2 Billion
Consumer Cyclical: $10.4 Billion
Energy: $6.53 Billion
Communication Services: $5.96 Billion
Industrials: $5.28 Billion
Consumer Defensive: $3.68 Billion
Other: $3.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.8 Billion 14.73% of portfolio
1,298,776
Q3 2025 Reduced 12.16%
$0
$52.3 Billion 13.81% of portfolio
888,930
Q3 2025 Reduced 5.92%
$0
$50.7 Billion 13.39% of portfolio
105,742
Q3 2025 Reduced 11.39%
$662B
$34.8 Billion 9.2% of portfolio
69,298
Q3 2025 Reduced 2.93%
$0
$15.3 Billion 4.05% of portfolio
480,936
Q3 2025 Reduced 10.58%
$0
$15.1 Billion 3.99% of portfolio
510,673
Q3 2025 Reduced 1.42%
$0
$15 Billion 3.95% of portfolio
568,853
Q3 2025 Reduced 12.44%
$453B
$11.3 Billion 2.99% of portfolio
15
Q3 2025 Added 25.0%
Capital Grp Fixed Incm ETF T
-
$6.94 Billion 1.83% of portfolio
-
Q3 2025 Reduced 0.66%
$4.3T
$5.75 Billion 1.52% of portfolio
22,568
Q3 2025 Added 0.15%
$0
$5.76 Billion 1.52% of portfolio
8,613
Q3 2025 Reduced 18.36%
Arista Networks Inc
-
$5.45 Billion 1.44% of portfolio
-
Q3 2025 Reduced 1.02%
$303B
$5.43 Billion 1.43% of portfolio
34,979
Q3 2025 Added 410.49%
$3.78T
$5.32 Billion 1.41% of portfolio
10,278
Q3 2025 Added 1.35%
Pimco ETF Tr
-
$5.27 Billion 1.39% of portfolio
-
Q3 2025 Reduced 1.82%
$1.74T
$5.21 Billion 1.38% of portfolio
21,391
Q3 2025 Reduced 0.06%
$465B
$4.48 Billion 1.18% of portfolio
24,010
Q3 2025 Added 1.4%
$132B
$4.31 Billion 1.14% of portfolio
17,446
Q3 2025 Reduced 12.67%
$255B
$4.27 Billion 1.13% of portfolio
12,843
Q3 2025 Reduced 0.09%
$0
$3.48 Billion 0.92% of portfolio
75,342
Q3 2025 Added 185.7%
$0
$3.32 Billion 0.88% of portfolio
40,038
Q3 2025 Reduced 0.19%
$8.34B
$3.26 Billion 0.86% of portfolio
16,610
Q2 2025 Reduced 0.01%
$167B
$3.04 Billion 0.8% of portfolio
31,817
Q2 2025 Added 0.17%
$118B
$2.57 Billion 0.68% of portfolio
10,473
Q3 2025 Reduced 0.08%
Fidelity Covington Trust
-
$2.35 Billion 0.62% of portfolio
-
Q3 2025 Reduced 1.69%
$0
$2.14 Billion 0.57% of portfolio
3,566
Q3 2025 Added 23.78%
$0
$2.09 Billion 0.55% of portfolio
45,367
Q3 2025 Reduced 0.92%
$0
$2.04 Billion 0.54% of portfolio
3,327
Q3 2025 Added 58.05%
$0
$1.94 Billion 0.51% of portfolio
2,908
Q3 2025 Reduced 3.96%
$0
$1.84 Billion 0.49% of portfolio
6,274
Q3 2025 Reduced 3.46%
$0
$1.76 Billion 0.47% of portfolio
15,475
Q3 2025 Reduced 14.6%
$3.87B
$1.7 Billion 0.45% of portfolio
23,903
Q3 2025 Reduced 2.29%
$9.92B
$1.65 Billion 0.44% of portfolio
19,621
Q2 2025 Reduced 1.38%
Fidelity Wise Origin Bitcoin
-
$1.43 Billion 0.38% of portfolio
-
Q4 2024 New
$2.39T
$1.32 Billion 0.35% of portfolio
6,004
Q3 2025 Reduced 0.48%
$0
$1.29 Billion 0.34% of portfolio
9,033
Q3 2023 New
$23.4B
$1.17 Billion 0.31% of portfolio
146
Q2 2025 Added 0.69%
$0
$1.12 Billion 0.3% of portfolio
12,050
Q4 2023 New
$0
$1.1 Billion 0.29% of portfolio
12,560
Q3 2025 Reduced 1.33%
$0
$1.01 Billion 0.27% of portfolio
3,922
Q3 2025 Added 11.83%
$0
$1.02 Billion 0.27% of portfolio
15,613
Q3 2025 Reduced 0.41%
$1.29T
$835 Million 0.22% of portfolio
1,878
Q3 2025 Added 2.57%
$522B
$708 Million 0.19% of portfolio
3,821
Q3 2025 Added 60.75%
$0
$704 Million 0.19% of portfolio
2,145
Q3 2025 Reduced 11.44%
$306B
$691 Million 0.18% of portfolio
10,423
Q3 2025 Added 30.52%
$490B
$685 Million 0.18% of portfolio
6,071
Q3 2025 Added 2.34%
$139B
$698 Million 0.18% of portfolio
2,115
Q3 2025 Added 1.73%
$237B
$662 Million 0.17% of portfolio
4,083
Q3 2025 New
$224B
$610 Million 0.16% of portfolio
2,006
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $379 Billion
  • Prior Value $363 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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