Strata Wealth Advisors, LLC
Strata Wealth Advisors, LLC reported 97 holdings worth US$410M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Strata Wealth Advisors, LLC reported 97 holdings worth US$410M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$410M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 83,206 | US$41.6M | 10.2% |
| Alphabet Inc (google) Class C | 19,786 | US$7.07M | 1.7% |
| Apple Inc | 22,447 | US$6.5M | 1.6% |
| Arista Networks, Inc. | 35,160 | US$5.97M | 1.5% |
| Nvidia Corporation | 25,600 | US$5.12M | 1.2% |
| American Express Company | 12,861 | US$4.35M | 1.1% |
| Analog Devices, Inc. | 10,202 | US$4.05M | 0.99% |
| Chevron Corporation | 20,180 | US$3.35M | 0.82% |
| Charles Schwab Corporation (the) | 31,904 | US$2.94M | 0.72% |
| Microsoft Corp. | 7,805 | US$2.91M | 0.71% |
| Booking Holdings Inc. Common Stock | 14,153 | US$2.52M | 0.62% |
| Armstrong World Industries Inc | 15,518 | US$2.49M | 0.61% |
| Micron Technology, Inc. | 1,268 | US$1.46M | 0.36% |
| Somnigroup International Inc. | 15,865 | US$1.24M | 0.30% |
| Broadcom Inc. | 2,844 | US$1.07M | 0.26% |
| Amazon.com, Inc. | 4,280 | US$1.02M | 0.25% |
| Nvr, Inc. | 142 | US$968K | 0.24% |
| Progressive Corporation (the) | 4,088 | US$893K | 0.22% |
| Tesla, Inc. | 2,056 | US$865K | 0.21% |
| Coca-cola Company (the) | 9,727 | US$791K | 0.19% |
| Moelis & Company | 10,929 | US$715K | 0.17% |
| Manpowergroup | 21,055 | US$711K | 0.17% |
| Johnson & Johnson | 2,633 | US$669K | 0.16% |
| Merck & Company, Inc. | 4,849 | US$623K | 0.15% |
| Sandisk Corporation | 245 | US$557K | 0.14% |
| Eli Lilly And Company | 459 | US$551K | 0.13% |
| Philip Morris International Inc | 3,020 | US$546K | 0.13% |
| Exxon Mobil Corporation | 3,748 | US$512K | 0.12% |
| Abbvie Inc. | 1,802 | US$453K | 0.11% |
| Meta Platforms, Inc. | 787 | US$443K | 0.11% |
| Caterpillar, Inc. | 415 | US$442K | 0.11% |
| Huntington Bancshares Incorporated | 23,443 | US$416K | 0.10% |
| Jp Morgan Chase & Co. | 1,246 | US$408K | 0.10% |
| Mcdonald's Corporation | 1,441 | US$389K | 0.09% |
| Unitedhealth Group Incorporated | 888 | US$369K | 0.09% |
| International Business Machines Corporation | 1,271 | US$357K | 0.09% |
| Pepsico, Inc. | 2,520 | US$341K | 0.08% |
| Costco Wholesale Corporation | 363 | US$340K | 0.08% |
| Boeing Company (the) | 1,561 | US$338K | 0.08% |
| Marvell Technology, Inc. | 1,122 | US$334K | 0.08% |
| Ge Aerospace | 880 | US$329K | 0.08% |
| Duke Energy Corporation (holding Company) | 2,518 | US$319K | 0.08% |
| Advanced Micro Devices Inc | 548 | US$318K | 0.08% |
| Walmart Inc. | 2,800 | US$317K | 0.08% |
| Uber Technologies, Inc. | 4,319 | US$312K | 0.08% |
| Oracle Corporation | 2,066 | US$303K | 0.07% |
| L3harris Technologies, Inc. | 992 | US$288K | 0.07% |
| Abbott Laboratories | 3,168 | US$287K | 0.07% |
| Dollar General Corporation | 2,397 | US$276K | 0.07% |
| Williams-sonoma, Inc. | 1,134 | US$264K | 0.06% |
| Rtx Corporation | 1,365 | US$259K | 0.06% |
| Fortinet, Inc. | 1,679 | US$258K | 0.06% |
| Pfizer, Inc. | 10,284 | US$248K | 0.06% |
| Ge Vernova Inc. | 208 | US$244K | 0.06% |
| Kla Corporation | 809 | US$244K | 0.06% |
| Applied Materials, Inc. | 337 | US$244K | 0.06% |
| Intel Corporation | 1,705 | US$238K | 0.06% |
| Altria Group, Inc. | 3,279 | US$236K | 0.06% |
| Workday, Inc. | 1,915 | US$234K | 0.06% |
| Visa Inc. | 625 | US$215K | 0.05% |
| Cisco Systems, Inc. | 1,818 | US$214K | 0.05% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| West Pharmaceutical Services, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
Source
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