Strata Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$426,288
Net value change ($000)
+16,255 (4.0%)
New positions
10
Sold out positions
9
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGLT 16,588 NEW
SPTL 12,987 NEW
CAOS 10,106 118.5%
CGHM 7,455 73.5%
TLH 6,546 NEW
XTEN 4,355 NEW
AAPL 2,816 43.4%
PYLD 2,657 28.1%
FNDF 1,989 3.3%
MSFT 1,771 60.8%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -49,366 -98.1%
BRK-B -2,424 -8.0%
SHY -2,160 -100.0%
AXP -1,668 -38.3%
SCHW -900 -30.6%
BRK-B -775 -6.9%
MAN -711 -100.0%
SNDK -557 -100.0%
XOM -512 -100.0%
BKNG -343 -13.6%
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