Strata Wealth Advisors, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 410,033
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 97 | 410,033 | 13F-HR | Strata Wealth Advisors, LLC |
| Q1 2026 | 4/28/2026 | 87 | 364,681 | 13F-HR | Strata Wealth Advisors, LLC |
| Q4 2025 | 2/12/2026 | 90 | 359,399 | 13F-HR | Strata Wealth Advisors, LLC |
| Q3 2025 | 11/10/2025 | 100 | 378,766 | 13F-HR | Strata Wealth Advisors, LLC |
| Q2 2025 | 7/31/2025 | 79 | 362,908 | 13F-HR | Strata Wealth Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 145.2 K | 35.4% | 9.397 K | 0 | 9.397 K |
| ETFs | 264.9 K | 64.6% | 35.96 K | 0 | 35.96 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
410,033
Holdings
97
QoQ value change ($000)
45,352
(12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.