Advertisement
Screener

Strata Wealth Advisors, LLC Historic Quarter Change: USA ETF, Added

Add as a preferred source on Google

Strata Wealth Advisors, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Strata Wealth Advisors, LLC opened 32 positions, added to 117, reduced 98 and sold out of 36.

  • Q2 2026: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 99,364.
  • Q2 2026: Stock DFEV; Country of operation —; Class EMERGING MKTS VA; Shares before 411,910.
  • Q2 2026: Stock FNDX; Country of operation —; Class FUNDAMENTAL US L; Shares before 594,200.
  • Q2 2026: Stock PYLD; Country of operation —; Class MULTISECTOR BD; Shares before 274,515.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VUG
VANGUARD INDEX FDS		GROWTH ETF99,364592,408+493,044$43,401,258$51,029,996+$7,628,7382026-08-05
Q2 2026DFEV
DIMENSIONAL ETF TRUST		EMERGING MKTS VA411,910455,010+43,100$14,738,148$19,413,960+$4,675,8122026-08-05
Q2 2026FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L594,200617,597+23,397$16,548,462$19,207,255+$2,658,7932026-08-05
Q2 2026PYLD
PIMCO ETF TR		MULTISECTOR BD274,515356,720+82,205$7,192,298$9,460,223+$2,267,9252026-08-05
Q2 2026FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF129,850166,308+36,458$5,923,742$7,565,350+$1,641,6082026-08-05
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS10,71811,679+961$6,404,774$8,020,986+$1,616,2122026-08-05
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS842,394865,062+22,668$49,313,750$50,346,633+$1,032,8832026-08-05
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 12,2652,775+510$1,307,490$2,043,737+$736,2472026-08-05
Q2 2026CAOS
EA SERIES TRUST		ALPHA ARCHITECT86,47694,341+7,865$7,848,562$8,524,653+$676,0912026-08-05
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT1,7003,721+2,021$326,264$791,717+$465,4532026-08-05
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,6411,752+111$526,395$648,247+$121,8522026-08-05
Q2 2026VO
VANGUARD INDEX FDS		MID CAP ETF5,89522,450+16,555$1,692,819$1,808,760+$115,9412026-08-05
Q2 2026DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL41,93343,093+1,160$2,213,247$2,327,908+$114,6612026-08-05
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF2,5252,670+145$313,883$396,042+$82,1592026-08-05
Q2 2026SHY
ISHARES TR		1 3 YR TREAS BD25,82626,302+476$2,132,413$2,159,617+$27,2042026-08-05
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF6062,103+1,497$258,398$261,130+$2,7322026-08-05

Similar Firms

Firm NameCountry13F ValueHoldings
Davern Capital Partners, LPUnited States$0.365B17
Pinnacle Financial Group, LLC / ILUnited States$0.365B111
Sterling Wealth Management, Inc.United States$0.364B112
Vestwell Advisors, LLCUnited States$0.365B31
Three Bridge Wealth Advisors, LLCUnited States$0.364B86
New England Capital Financial Advisors LLCUnited States$0.365B426
Valtinson Bruner Financial Planning LLCUnited States$0.364B171
ROBERTS GLORE & CO INC /IL/United States$0.364B216
FIRST NATIONAL BANK SIOUX FALLSUnited States$0.366B178
EVEXIA WEALTH LLCUnited States$0.364B84
Advertisement