Strata Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$410,033
Net value change ($000)
+45,352 (12.4%)
New positions
16
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 7,629 17.6%
DFEV 4,676 31.7%
CGXU 4,312 23.3%
FNDF 3,164 5.5%
FNDX 2,659 16.1%
FMDE 2,377 40.6%
PYLD 2,268 31.5%
FBND 1,641 27.7%
VOO 1,616 25.2%
ANET 1,484 33.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -815 -19.6%
XOM -585 -53.3%
ROP -375 -100.0%
HSY -321 -100.0%
CRM -269 -100.0%
JNJ -231 -25.7%
PODD -221 -100.0%
TMO -221 -100.0%
WST -210 -100.0%
MSFT -162 -5.3%
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