account_balance
Investment manager · 13F filer · SEC CIK 1946237
Strata Wealth Advisors, LLC
Reported value$426Mas of Sep 30, 2026
Positions98 9 new, 8 sold out
Top 10 weight64.0%FNDF alone is 15%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
FNDFSchwab Strategic Tr
14.8%
VUGVanguard Index FDS
12.3%Trimmed −2%
BRK-BBerkshire Hathaway Inc
6.6%Trimmed −8%
CGXUCapital Group Intl Focus Eqt
5.8%Added +9%
DFEVDimensional ETF Trust
4.6%Added +2%
FNDXSchwab Strategic Tr
4.6%
CAOSEa Series Trust
4.4%Added +118%
CGHMCapital GRP Fixed Incm ETF T
4.1%Added +86%
VGLTVanguard Scottsdale FDS
3.9%New
SPTLSPDR Series Trust
3.0%New
PYLDPimco ETF Tr
2.8%Added +34%
FNDFSchwab Strategic Tr
14.8%
VUGVanguard Index FDS
12.3%Trimmed −2%
BRK-BBerkshire Hathaway Inc
6.6%
CGXUCapital Group Intl Focus Eqt
5.8%
DFEVDimensional ETF Trust
4.6%+2%
FNDXSchwab Strategic Tr
4.6%
CAOSEa Series Trust
4.4%
CGHMCapital GRP Fixed Incm ETF T
4.1%
VGLT3.9%
SPTL
PYLD2.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FNDF Schwab Strategic Tr 14.8% Held
VUG Vanguard Index FDS 12.3% Trimmed −2%
BRK-B Berkshire Hathaway Inc 6.6% Trimmed −8%CGXU Capital Group Intl Focus Eqt 5.8% Added +9%
DFEV Dimensional ETF Trust 4.6% Added +2%
FNDX Schwab Strategic Tr 4.6% Held
CAOS Ea Series Trust 4.4% Added +118%
CGHM Capital GRP Fixed Incm ETF T 4.1% Added +86%
VGLT Vanguard Scottsdale FDS 3.9% New
SPTL SPDR Series Trust 3.0% New
PYLD Pimco ETF Tr 2.8% Added +34%
Berkshire Hathaway Inc 2.5% Trimmed −7%
What changed
Biggest moves since Jun 30, 2026
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