Institutional Fund
Strata Wealth Advisors, LLC
Dallas, TXCIK 19462375 filings on record
Portfolio Value
$364.68M
Q1 2026
Holdings
87
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.5%
from $359.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr15.8%
- Vanguard Scottsdale Fds13.5%
- Vanguard Index Fds11.9%
- Berkshire Hathaway Inc Del8.4%
- Capital Group Intl Focus Eqt5.1%
- Schwab Strategic Tr4.5%
- Other40.7%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.18M | $57.78M | 15.8% | −60.1K | Reduced |
| 2 | Vanguard Scottsdale Fds | 842.4K | $49.31M | 13.5% | −63.0K | Reduced |
| 3 | Vanguard Index Fds | 99.4K | $43.40M | 11.9% | −403 | Reduced |
| 4 | Berkshire Hathaway Inc Del | 63.7K | $30.53M | 8.4% | −2.0K | Reduced |
| 5 | Capital Group Intl Focus Eqt | 627.7K | $18.51M | 5.1% | +95.3K | Added |
| 6 | Schwab Strategic Tr | 594.2K | $16.55M | 4.5% | +40.1K | Added |
| 7 | Dimensional ETF Trust | 411.9K | $14.74M | 4.0% | −9.9K | Reduced |
| 8 | Berkshire Hathaway Inc Del | 15 | $10.77M | 3.0% | 0 | Held |
| 9 | Capital Grp Fixed Incm ETF T | 387.8K | $9.82M | 2.7% | +110.7K | Added |
| 10 | Ea Series Trust | 86.5K | $7.85M | 2.2% | +86.5K | New |
77 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio