Strata Wealth Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001946237 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (87)

FNDF SCHWAB STRATEGIC TR 15.8%
Value $57.78M Shares 1,180,899 Est. Cost $31.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 13.5%
Value $49.31M Shares 842,394 Est. Cost $58.10 Unrealized
VUG VANGUARD INDEX FDS 11.9%
Value $43.4M Shares 99,364 Est. Cost $235.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%
Value $30.53M Shares 63,709 Est. Cost $303.18 Unrealized +62.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 5.1%
Value $18.51M Shares 627,651 Est. Cost $25.69 Unrealized
FNDX SCHWAB STRATEGIC TR 4.5%
Value $16.55M Shares 594,200 Est. Cost $34.58 Unrealized
DFEV DIMENSIONAL ETF TRUST 4.0%
Value $14.74M Shares 411,910 Est. Cost $27.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%
Value $10.77M Shares 15 Est. Cost $504392.84 Unrealized +46.8%
CGHM CAPITAL GRP FIXED INCM ETF T 2.7%
Value $9.819M Shares 387,793 Est. Cost $24.86 Unrealized
CAOS EA SERIES TRUST 2.2%
Value $7.849M Shares 86,476 Est. Cost $90.76 Unrealized
PYLD PIMCO ETF TR 2.0%
Value $7.192M Shares 274,515 Est. Cost $25.76 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value $6.405M Shares 10,718 Est. Cost $577.90 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.6%
Value $5.924M Shares 129,850 Est. Cost $46.01 Unrealized
FMDE FIDELITY COVINGTON TRUST 1.6%
Value $5.853M Shares 162,771 Est. Cost $35.43 Unrealized
AAPL APPLE INC 1.5%
Value $5.428M Shares 21,389 Est. Cost $166.09 Unrealized +58.2%
GOOG ALPHABET INC 1.4%
Value $5.052M Shares 17,611 Est. Cost $130.53 Unrealized +148.0%
ANET ARISTA NETWORKS INC 1.2%
Value $4.489M Shares 36,558 Est. Cost $102.84 Unrealized +31.3%
NVDA NVIDIA CORPORATION 1.2%
Value $4.197M Shares 24,067 Est. Cost $104.67 Unrealized +78.3%
CVX CHEVRON CORPORATION 1.1%
Value $4.16M Shares 20,107 Est. Cost $150.24 Unrealized +14.4%
AXP AMERICAN EXPRESS CO 1.1%
Value $3.872M Shares 12,801 Est. Cost $156.99 Unrealized +126.9%
ADI ANALOG DEVICES INC 0.9%
Value $3.235M Shares 10,169 Est. Cost $172.22 Unrealized +83.6%
MSFT MICROSOFT CORP 0.8%
Value $3.073M Shares 8,301 Est. Cost $312.20 Unrealized +39.2%
SCHW SCHWAB CHARLES CORP 0.8%
Value $2.991M Shares 31,831 Est. Cost $56.12 Unrealized +78.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.7%
Value $2.563M Shares 15,550 Est. Cost $81.24 Unrealized +137.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value $2.383M Shares 566 Est. Cost $3100.96 Unrealized +54.2%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $2.213M Shares 41,933 Est. Cost $35.21 Unrealized
SHY ISHARES TR 0.6%
Value $2.132M Shares 25,826 Est. Cost $81.83 Unrealized
EFG ISHARES TR 0.5%
Value $1.722M Shares 15,464 Est. Cost $86.45 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $1.703M Shares 2,619 Est. Cost $401.28 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $1.693M Shares 5,895 Est. Cost $232.33 Unrealized
IVV ISHARES TR 0.4%
Value $1.353M Shares 2,071 Est. Cost $414.07 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $1.307M Shares 2,265 Est. Cost $489.85 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value $1.177M Shares 15,929 Est. Cost $42.42 Unrealized +116.8%
ICF ISHARES TR 0.3%
Value $1.123M Shares 18,150 Est. Cost $61.69 Unrealized
BOND PIMCO ETF TR 0.3%
Value $1.112M Shares 12,050 Est. Cost $92.45 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.097M Shares 6,465 Est. Cost $101.25 Unrealized +37.0%
NVR NVR INC 0.2%
Value $909K Shares 138 Est. Cost $6392.34 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $900K Shares 3,681 Est. Cost $161.21 Unrealized +41.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $848K Shares 14,373 Est. Cost $81.58 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $806K Shares 4,065 Est. Cost $148.37 Unrealized +39.3%
AVGO BROADCOM INC 0.2%
Value $788K Shares 2,546 Est. Cost $212.84 Unrealized +57.0%
AMZN AMAZON COM INC 0.2%
Value $751K Shares 3,605 Est. Cost $127.51 Unrealized +77.9%
TSLA TESLA INC 0.2%
Value $727K Shares 1,955 Est. Cost $245.76 Unrealized +73.3%
KO COCA COLA CO 0.2%
Value $711K Shares 9,345 Est. Cost $61.74 Unrealized +21.1%
MC MOELIS & CO 0.2%
Value $625K Shares 10,960 Est. Cost $42.63 Unrealized +65.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value $611K Shares 20,732 Est. Cost $39.01 Unrealized -20.8%
RPRX ROYALTY PHARMA PLC 0.2%
Value $603K Shares 12,575 Est. Cost $31.70 Unrealized +33.4%
MRK MERCK & CO INC 0.2%
Value $562K Shares 4,671 Est. Cost $78.99 Unrealized +44.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $531K Shares 17,319 Est. Cost $27.30 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $526K Shares 1,641 Est. Cost $255.84 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $524K Shares 5,905 Est. Cost $83.75 Unrealized
MCD MCDONALDS CORP 0.1%
Value $484K Shares 1,556 Est. Cost $302.48 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $479K Shares 2,895 Est. Cost $165.18 Unrealized +6.5%
GOOGL ALPHABET INC 0.1%
Value $474K Shares 1,647 Est. Cost $191.21 Unrealized +69.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $462K Shares 1,572 Est. Cost $172.42 Unrealized +80.6%
PEP PEPSICO INC 0.1%
Value $416K Shares 2,680 Est. Cost $141.55 Unrealized +9.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $375K Shares 1,061 Est. Cost $378.09 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $365K Shares 23,293 Est. Cost $17.89 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $364K Shares 9,508 Est. Cost $33.01 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $361K Shares 1,068 Est. Cost $231.27 Unrealized +67.4%
ABBV ABBVIE INC 0.1%
Value $360K Shares 1,655 Est. Cost $182.98 Unrealized +21.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $346K Shares 347 Est. Cost $592.40 Unrealized +62.7%
META META PLATFORMS INC 0.1%
Value $345K Shares 603 Est. Cost $474.72 Unrealized +38.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $343K Shares 995 Est. Cost $228.08 Unrealized +50.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $339K Shares 15,775 Est. Cost $21.16 Unrealized
WMT WALMART INC 0.1%
Value $330K Shares 2,654 Est. Cost $74.01 Unrealized +64.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $326K Shares 1,700 Est. Cost $189.70 Unrealized
HSY HERSHEY CO 0.1%
Value $321K Shares 1,542 Est. Cost $182.10 Unrealized +12.4%
IJR ISHARES TR 0.1%
Value $314K Shares 2,525 Est. Cost $118.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $312K Shares 2,384 Est. Cost $113.71 Unrealized +6.3%
PFE PFIZER INC 0.1%
Value $309K Shares 11,000 Est. Cost $22.57 Unrealized +16.0%
LLY ELI LILLY & CO 0.1%
Value $306K Shares 333 Est. Cost $955.55 Unrealized +9.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $306K Shares 4,249 Est. Cost $28.34 Unrealized +177.8%
BA BOEING CO 0.1%
Value $299K Shares 1,504 Est. Cost $225.47 Unrealized +5.8%
ORCL ORACLE CORP 0.1%
Value $292K Shares 1,986 Est. Cost $120.26 Unrealized +41.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $292K Shares 1,205 Est. Cost $259.55 Unrealized +9.4%
DG DOLLAR GEN CORP 0.1%
Value $281K Shares 2,368 Est. Cost $98.54 Unrealized +49.9%
CAT CATERPILLAR INC 0.1%
Value $269K Shares 380 Est. Cost $558.21 Unrealized +22.6%
CRM SALESFORCE INC 0.1%
Value $269K Shares 1,442 Est. Cost $197.04 Unrealized +9.5%
IWF ISHARES TR 0.1%
Value $258K Shares 606 Est. Cost $303.17 Unrealized
RTX RTX CORPORATION 0.1%
Value $242K Shares 1,252 Est. Cost $154.82 Unrealized +27.0%
SDY SPDR SERIES TRUST 0.1%
Value $234K Shares 1,600 Est. Cost $140.05 Unrealized
GE GE AEROSPACE 0.1%
Value $222K Shares 783 Est. Cost $220.37 Unrealized +44.4%
PODD INSULET CORP 0.1%
Value $221K Shares 1,054 Est. Cost $180.20 Unrealized +46.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $221K Shares 449 Est. Cost $468.93 Unrealized +22.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $210K Shares 838 Est. Cost $242.79 Unrealized +3.8%
MO ALTRIA GROUP INC 0.1%
Value $201K Shares 3,040 Est. Cost $61.42 Unrealized +2.6%