Strata Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$364,681
Net value change ($000)
+5,282 (1.5%)
New positions
3
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAOS 7,849 NEW
VOO 3,964 162.4%
CGXU 2,779 17.7%
CGHM 2,759 39.1%
FMDE 2,260 62.9%
FNDF 1,674 3.0%
PYLD 1,493 26.2%
FNDX 1,472 9.8%
FBND 1,234 26.3%
DFEV 507 3.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -5,271 -10.8%
VGSH -3,857 -7.3%
BRK-B -2,480 -7.5%
MSFT -1,694 -35.5%
SHY -1,099 -34.0%
AXP -880 -18.5%
BKNG -878 -26.9%
CADE -607 -100.0%
SGI -575 -32.8%
BRK-B -550 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type