Strata Wealth Advisors
Strata Wealth Advisors reported 98 stocks worth $426M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are FNDF (14.8%), VUG (12.3%) and BRK.B (6.6%). Compared with Q2 2026, the fund opened new positions in VGLT, SPTL and TLH, added to FNDF, CGXU and DFEV, trimmed VUG, BRK.B and BRK.A and sold out of SHY, MAN and SNDK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDF Schwab Fundamental International Equity ETF | $62.9M | 14.8% | 1.2M | +16K (+1%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $52.2M | 12.3% | 580K | −13K (−2%) | 8 of 8 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $28M | 6.6% | 56K | −4,570 (−8%) | 8 of 8 | |
| 4 |  CGXU Capital Group Intrtnl | $24.5M | 5.8% | 716K | +57K (+9%) | 8 of 8 | |
| 5 |  DFEV Dimensional ETF Trust | $19.8M | 4.6% | 466K | +11K (+2%) | 8 of 8 | |
| 6 |  FNDX Schwab Fundamental U.s. Large Company ETF | $19.6M | 4.6% | 622K | +4,387 (+1%) | 8 of 8 | |
| 7 |  CAOS EA Series Trust | $18.6M | 4.4% | 206K | +111K (+118%) | 3 of 8 | |
| 8 |  CGHM Capital Grp Fixed Incm ETF T | $17.6M | 4.1% | 731K | +339K (+86%) | 8 of 8 | |
| 9 |  VGLT Vanguard Scottsdale Fds | $16.6M | 3.9% | 331K | New position | 1 of 8 | |
| 10 |  SPTL Spdr Series Trust | $13M | 3.0% | 545K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHY Ishares 1-3 Year Treasry | $2.2M | 26K |
 MAN Manpowergroup Inc Wis | $711K | 21K |
 SNDK Sandisk Corp | $557K | 245 |
 XOM Exxon Mobil Corp | $512K | 3,748 |
 PEP Pepsico Inc | $341K | 2,520 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strata Wealth Advisors 13F FAQ
What does Strata Wealth Advisors own?
Strata Wealth Advisors reported 98 stocks worth $426M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are FNDF (14.8%), VUG (12.3%) and BRK.B (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Strata Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 51 added to, 30 trimmed and 9 sold out. New positions include VGLT, SPTL and TLH. It sold all of SHY, MAN and SNDK.
When will Strata Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Strata Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $426M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.