Strata Wealth Advisors, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Strata Wealth Advisors, LLC opened 79 positions, added to 194, reduced 189 and sold out of 46.
- Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 17,611.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 1,068.
- Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 21,389.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 24,067.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1946237), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 17,611 | 17,909 | +298 | $5,051,891 | $6,327,787 | +$1,275,896 | 2026-08-05 |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 1,068 | 1,268 | +200 | $360,813 | $1,463,640 | +$1,102,827 | 2026-08-05 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 21,389 | 22,447 | +1,058 | $5,428,285 | $6,495,160 | +$1,066,875 | 2026-08-05 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 24,067 | 25,600 | +1,533 | $4,197,285 | $5,122,304 | +$925,019 | 2026-08-05 |
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| Q2 2026 | ADI
ANALOG DEVICES INC | United States | COM | 10,169 | 10,202 | +33 | $3,235,166 | $4,051,928 | +$816,762 | 2026-08-05 |
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| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 20,107 | 20,180 | +73 | $4,160,185 | $3,345,074 | -$815,111 | 2026-08-05 |
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| Q2 2026 | AXP
AMERICAN EXPRESS CO | United States | COM | 12,801 | 12,861 | +60 | $3,872,046 | $4,350,233 | +$478,187 | 2026-08-05 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 2,546 | 2,844 | +298 | $788,012 | $1,074,321 | +$286,309 | 2026-08-05 |
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| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,647 | 2,079 | +432 | $473,611 | $742,972 | +$269,361 | 2026-08-05 |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 3,605 | 4,280 | +675 | $750,813 | $1,020,095 | +$269,282 | 2026-08-05 |
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| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 333 | 459 | +126 | $306,283 | $550,538 | +$244,255 | 2026-08-05 |
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| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 380 | 415 | +35 | $269,215 | $441,934 | +$172,719 | 2026-08-05 |
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| Q2 2026 | BKNG
BOOKING HOLDINGS INC | United States | COM | 566 | 14,153 | +13,587 | $2,383,041 | $2,522,631 | +$139,590 | 2026-08-05 |
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| Q2 2026 | TSLA
TESLA INC | United States | COM | 1,955 | 2,056 | +101 | $726,771 | $864,754 | +$137,983 | 2026-08-05 |
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| Q2 2026 | GE
GE AEROSPACE | United States | COM NEW | 783 | 880 | +97 | $222,192 | $328,882 | +$106,690 | 2026-08-05 |
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| Q2 2026 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 12,575 | 12,640 | +65 | $603,223 | $708,725 | +$105,502 | 2026-08-05 |
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| Q2 2026 | MAN
MANPOWERGROUP INC WIS | United States | COM | 20,732 | 21,055 | +323 | $610,765 | $711,027 | +$100,262 | 2026-08-05 |
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| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 603 | 787 | +184 | $344,994 | $443,309 | +$98,315 | 2026-08-05 |
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| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 1,655 | 1,802 | +147 | $359,946 | $453,455 | +$93,509 | 2026-08-05 |
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| Q2 2026 | PGR
PROGRESSIVE CORP | United States | COM | 4,065 | 4,088 | +23 | $805,846 | $893,024 | +$87,178 | 2026-08-05 |
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| Q2 2026 | KO
COCA COLA CO | United States | COM | 9,345 | 9,727 | +382 | $710,725 | $790,553 | +$79,828 | 2026-08-05 |
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| Q2 2026 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,895 | 3,020 | +125 | $478,619 | $546,305 | +$67,686 | 2026-08-05 |
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| Q2 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,205 | 1,271 | +66 | $292,110 | $357,452 | +$65,342 | 2026-08-05 |
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| Q2 2026 | MRK
MERCK & CO INC | United States | COM | 4,671 | 4,849 | +178 | $561,845 | $623,065 | +$61,220 | 2026-08-05 |
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| Q2 2026 | NVR
NVR INC | United States | COM | 138 | 142 | +4 | $909,397 | $967,503 | +$58,106 | 2026-08-05 |
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| Q2 2026 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 23,293 | 23,443 | +150 | $364,535 | $415,644 | +$51,109 | 2026-08-05 |
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| Q2 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM | 31,831 | 31,904 | +73 | $2,991,477 | $2,943,782 | -$47,695 | 2026-08-05 |
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| Q2 2026 | BA
BOEING CO | United States | COM | 1,504 | 1,561 | +57 | $299,291 | $337,855 | +$38,564 | 2026-08-05 |
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| Q2 2026 | MO
ALTRIA GROUP INC | United States | COM | 3,040 | 3,279 | +239 | $200,621 | $235,936 | +$35,315 | 2026-08-05 |
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| Q2 2026 | RTX
RTX CORPORATION | United States | COM | 1,252 | 1,365 | +113 | $241,511 | $258,981 | +$17,470 | 2026-08-05 |
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| Q2 2026 | WMT
WALMART INC | United States | COM | 2,654 | 2,800 | +146 | $329,839 | $317,128 | -$12,711 | 2026-08-05 |
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| Q2 2026 | ORCL
ORACLE CORP | United States | COM | 1,986 | 2,066 | +80 | $292,160 | $302,772 | +$10,612 | 2026-08-05 |
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| Q2 2026 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,384 | 2,518 | +134 | $312,161 | $318,728 | +$6,567 | 2026-08-05 |
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| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 347 | 363 | +16 | $345,761 | $339,576 | -$6,185 | 2026-08-05 |
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| Q2 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM | 4,249 | 4,319 | +70 | $305,631 | $311,659 | +$6,028 | 2026-08-05 |
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| Q2 2026 | DG
DOLLAR GEN CORP | United States | COM | 2,368 | 2,397 | +29 | $281,153 | $275,919 | -$5,234 | 2026-08-05 |
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