Strata Wealth Advisors, LLC
•CIK: 1946237•Filing: Q4 2025
**Strata Wealth Advisors, LLC** manages $359M across a diversified portfolio of 90 positions. The fund exhibits significant allocations to core market indices and established value plays, notably holding FNDF at $56.1M and VGSH at $53.2M. Further concentration is evident in growth vehicles like VUG ($48.7M) and a substantial position in BRK/B ($33.0M). This structure suggests a disciplined, multi-asset approach targeting stability alongside growth potential.
Total AUM
$359.4M
QoQ Performance
-5.1%
Positions
72
Top 10 Concentration
72.4%
Latest Filing
Q4 2025
Top Holdings Allocation
FNDF
VGSH
VUG
BRK/B
FNDF15.6%
VGSH14.8%
VUG13.5%
BRK/B9.2%
CGXU4.4%
FNDX4.2%
DFEV4.0%
BRK/A3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.7%
Financial14.7%
Technology6.6%
Consumer1.8%
ETF1.6%
Healthcare0.7%
Consumer Staples0.3%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW4 new positions
↑28 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023