Strata Wealth Advisors, LLC Portfolio Holdings
Q3 2025•101 long positions•$380.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.8M 14.67% | -$7.7M Sold | — 1.3M shares | 1.5M → 1.3M −$7.7M | -12.16% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $52.3M 13.75% | -$3.3M Sold | — 888.9K shares | 944.9K → 888.9K −$3.3M | -5.92% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $50.7M 13.33% | -$6.5M Sold | — 105.7K shares | 119.3K → 105.7K −$6.5M | -11.39% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $34.8M 9.16% | -$1.1M Sold | 0.003% 69.3K shares | 71.4K → 69.3K −$1.1M | -2.93% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.3M 4.03% | -$1.8M Sold | — 480.9K shares | 537.8K → 480.9K −$1.8M | -10.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.1M 3.98% | -$217.4K Sold | — 510.7K shares | 518.0K → 510.7K −$217.4K | -1.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.0M 3.93% | -$2.1M Sold | — 568.9K shares | 649.7K → 568.9K −$2.1M | -12.44% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $11.3M 2.97% | +$2.3M Bought | 0.001% 15.0 shares | 12.0 → 15.0 +$2.3M | +25.0% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $6.9M 1.82% | -$46.3K Sold | — 274.5K shares | 276.3K → 274.5K −$46.3K | -0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 1.52% | -$1.3M Sold | — 8.6K shares | 10.6K → 8.6K −$1.3M | -18.36% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $5.7M 1.51% | +$8.4K Bought | 0.0% 22.6K shares | 22.5K → 22.6K +$8.4K | +0.15% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $5.4M 1.43% | -$56.4K Sold | 0.003% 37.4K shares | 37.8K → 37.4K −$56.4K | -1.02% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $5.4M 1.43% | +$4.4M Bought | 0.002% 35.0K shares | 6.9K → 35.0K +$4.4M | +410.49% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.3M 1.4% | +$71.0K Bought | 0.0% 10.3K shares | 10.1K → 10.3K +$71.0K | +1.35% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.3M 1.39% | -$97.9K Sold | — 196.5K shares | 200.2K → 196.5K −$97.9K | -1.82% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.2M 1.37% | -$3.2K Sold | 0.0% 21.4K shares | 21.4K → 21.4K −$3.2K | -0.06% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $4.6M 1.21% | -$194.4K Sold | 0.003% 850.0 shares | 886.0 → 850.0 −$194.4K | -4.06% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.5M 1.18% | +$61.8K Bought | 0.0% 24.0K shares | 23.7K → 24.0K +$61.8K | +1.4% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $4.3M 1.13% | -$625.0K Sold | 0.003% 17.4K shares | 20.0K → 17.4K −$625.0K | -12.67% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.3M 1.12% | -$4.0K Sold | 0.002% 12.8K shares | 12.9K → 12.8K −$4.0K | -0.09% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.916% | +$2.3M Bought | — 75.3K shares | 26.4K → 75.3K +$2.3M | +185.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 0.873% | -$6.2K Sold | — 40.0K shares | 40.1K → 40.0K −$6.2K | -0.19% | — — | Q3 2023 Held for 2y 2m | |
Construction Industrials | $3.3M 0.856% | — | 0.038% 16.6K shares | — | — | $8.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $3.0M 0.798% | — | 0.002% 31.8K shares | — | — | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.6M 0.676% | -$2.0K Sold | 0.002% 10.5K shares | 10.5K → 10.5K −$2.0K | -0.08% | $120.87B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.617% | -$40.5K Sold | — 65.0K shares | 66.1K → 65.0K −$40.5K | -1.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.563% | +$411.2K Bought | — 3.6K shares | 2.9K → 3.6K +$411.2K | +23.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 0.55% | -$19.4K Sold | — 45.4K shares | 45.8K → 45.4K −$19.4K | -0.92% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.536% | +$748.3K Bought | — 3.3K shares | 2.1K → 3.3K +$748.3K | +58.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.9M 0.509% | -$79.9K Sold | — 2.9K shares | 3.0K → 2.9K −$79.9K | -3.96% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.484% | -$66.1K Sold | — 6.3K shares | 6.5K → 6.3K −$66.1K | -3.46% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.463% | -$301.2K Sold | — 15.5K shares | 18.1K → 15.5K −$301.2K | -14.6% | — — | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $1.7M 0.448% | -$40.0K Sold | 0.032% 23.9K shares | 24.5K → 23.9K −$40.0K | -2.29% | $5.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.7M 0.435% | — | 0.009% 19.6K shares | — | — | $17.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.7M 0.435% | — | — 19.6K shares | — | — | $17.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.377% | — | — 14.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.347% | -$6.4K Sold | 0.0% 6.0K shares | 6.0K → 6.0K −$6.4K | -0.48% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.338% | — | — 9.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | $1.2M 0.308% | — | 0.005% 146.0 shares | — | — | $22.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.296% | — | — 12.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.288% | -$14.8K Sold | — 12.6K shares | 12.7K → 12.6K −$14.8K | -1.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.268% | -$4.2K Sold | — 15.6K shares | 15.7K → 15.6K −$4.2K | -0.41% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.264% | +$106.4K Bought | — 3.9K shares | 3.5K → 3.9K +$106.4K | +11.83% | — — | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $835.2K 0.22% | +$20.9K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$20.9K | +2.57% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $708.5K 0.186% | +$267.7K Bought | 0.0% 3.8K shares | 2.4K → 3.8K +$267.7K | +60.75% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $704.0K 0.185% | -$90.9K Sold | — 2.1K shares | 2.4K → 2.1K −$90.9K | -11.44% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $697.8K 0.183% | +$11.9K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$11.9K | +1.73% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $691.3K 0.182% | +$161.6K Bought | 0.0% 10.4K shares | 8.0K → 10.4K +$161.6K | +30.52% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $684.5K 0.18% | +$15.7K Bought | 0.0% 6.1K shares | 5.9K → 6.1K +$15.7K | +2.34% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $662.3K 0.174% | +$662.3K New | 0.0% 4.1K shares | 0 → 4.1K +$662.3K | New | $252.48B Mega Cap | Q3 2025 Held for 2 months |
