Strata Wealth Advisors, LLC

RIA/Wealth

Strata Wealth Advisors, LLC is a RIA/Wealth based in Dallas, TX led by Kenneth Roy Painter, reporting $927.3M in AUM as of Q3 2025 with 65% ETF concentration and 69% concentrated in top 10 holdings.

CEOKenneth Roy Painter

Portfolio Value: $380.4M
Positions: 101
Top Holding: FNDF at 14.67%
Last Reported: Q3 2025

Address8750 N. Central Expressway, Suite 1875, Dallas, TX, 75231, United States

Top Holdings

Largest long holdings in Strata Wealth Advisors, LLC's portfolio (69.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$55.8M	14.67%	-$7.7M Sold	— 1.3M shares	Q3 2023 Held for 2y 2m
2 Vanguard Short-Term Treasury VGSH	ETF ETF	$52.3M	13.75%	-$3.3M Sold	— 888.9K shares	Q3 2023 Held for 2y 2m
3 Vanguard Growth VUG	ETF ETF	$50.7M	13.33%	-$6.5M Sold	— 105.7K shares	Q3 2023 Held for 2y 2m
4 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$34.8M	9.16%	-$1.1M Sold	0.00% 69.3K shares	Q3 2023 Held for 2y 2m
5 Dimensional Emerging Markets Value DFEV	ETF ETF	$15.3M	4.03%	-$1.8M Sold	— 480.9K shares	Q1 2024 Held for 1y 8m
6 CGXU Capital Group International Focus Equity CGXU	ETF ETF	$15.1M	3.98%	-$217.4K Sold	— 510.7K shares	Q4 2024 Held for 11 months
7 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$15.0M	3.93%	-$2.1M Sold	— 568.9K shares	Q3 2023 Held for 2y 2m
8 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$11.3M	2.97%	+$2.3M Bought	0.00% 15.0 shares	Q3 2023 Held for 2y 2m
9 CGHM Capital Group Municipal High-Income CGHM	Unknown Unknown	$6.9M	1.82%	-$46.3K Sold	— 274.5K shares	Q4 2024 Held for 11 months
10 iShares Core S&P 500 ETF IVV	ETF ETF	$5.8M	1.52%	-$1.3M Sold	— 8.6K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Strata Wealth Advisors, LLC's latest filing

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Market Value

$380.4M

Prior: $364.2M

Q/Q Change

+4.44%

+$16.2M

Net Flows % of MV

-2.53%

Turnover Ratio

6.1%

New Purchases

19 stocks

$6.2M

Added To

27 stocks

+$11.4M

Sold Out Of

4 stocks

$1.1M

Reduced Holdings

33 stocks

-$26.1M

Increased Positions

Position	Shares Δ	Change
1 Philip Morris International PM	New	0 → 4.1K +$662.3K
2 Cadence Bank CADE	New	0 → 16.4K +$617.0K
3 Schwab US Dividend Equity SCHD	New	0 → 20.9K +$570.1K
4 International Business Machines IBM	New	0 → 1.5K +$421.9K
5 Altria Group MO	New	0 → 6.2K +$407.1K

Decreased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	Sold	1.1K → 0 −$347.8K
2 American Water Works AWK	Sold	2.2K → 0 −$301.7K
3 Brookfield BN	Sold	4.3K → 0 −$263.2K
4 Eli Lilly LLY	Sold	296.0 → 0 −$230.7K
5 McDonald's MCD	-24.1%	2.6K → 2.0K −$193.6K