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Strata Wealth Advisors, LLC Historic Quarter Change: USA Stocks, New

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Strata Wealth Advisors, LLC historic quarter change: USA Stocks, New

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 SNDK; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock UNH; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock MRVL; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 0.

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 2026SNDK
SANDISK CORP		United StatesCOM0245+245$0$557,064+$557,0642026-08-05
Q2 2026UNH
UNITEDHEALTH GROUP INC		United StatesCOM0888+888$0$369,079+$369,0792026-08-05
Q2 2026MRVL
MARVELL TECHNOLOGY INC		United StatesCOM01,122+1,122$0$334,122+$334,1222026-08-05
Q2 2026AMD
ADVANCED MICRO DEVICES INC		United StatesCOM0548+548$0$318,339+$318,3392026-08-05
Q2 2026ABT
ABBOTT LABORATORIES		United StatesCOM03,168+3,168$0$287,464+$287,4642026-08-05
Q2 2026WSM
WILLIAMS SONOMA INC		United StatesCOM01,134+1,134$0$264,335+$264,3352026-08-05
Q2 2026FTNT
FORTINET INC		United StatesCOM01,679+1,679$0$257,928+$257,9282026-08-05
Q2 2026GEV
GE VERNOVA INC		United StatesCOM0208+208$0$244,371+$244,3712026-08-05
Q2 2026KLAC
KLA CORP		United StatesCOM NEW0809+809$0$244,083+$244,0832026-08-05
Q2 2026AMAT
APPLIED MATLS INC		United StatesCOM0337+337$0$243,651+$243,6512026-08-05
Q2 2026INTC
INTEL CORP		United StatesCOM01,705+1,705$0$238,075+$238,0752026-08-05
Q2 2026WDAY
WORKDAY INC		United StatesCL A01,915+1,915$0$234,434+$234,4342026-08-05
Q2 2026V
VISA INC		United StatesCOM CL A0625+625$0$214,516+$214,5162026-08-05
Q2 2026CSCO
CISCO SYS INC		United StatesCOM01,818+1,818$0$213,542+$213,5422026-08-05
Q1 2026ROP
ROPER TECHNOLOGIES INC		United StatesCOM01,061+1,061$0$375,445+$375,4452026-04-28
Q1 2026HBAN
HUNTINGTON BANCSHARES INC		United StatesCOM023,293+23,293$0$364,535+$364,5352026-04-28
Q4 2025LLY
ELI LILLY & CO		United StatesCOM0340+340$0$365,391+$365,3912026-02-12
Q4 2025MU
MICRON TECHNOLOGY INC		United StatesCOM01,055+1,055$0$301,108+$301,1082026-02-12
Q4 2025HSY
HERSHEY CO		United StatesCOM01,550+1,550$0$282,069+$282,0692026-02-12
Q4 2025CAT
CATERPILLAR INC		United StatesCOM0372+372$0$213,108+$213,1082026-02-12
Q3 2025PM
PHILIP MORRIS INTL INC		United StatesCOM04,083+4,083$0$662,290+$662,2902025-11-10
Q3 2025CADE
CADENCE BANK		COM016,437+16,437$0$617,045+$617,0452025-11-10
Q3 2025MAN
MANPOWERGROUP INC WIS		United StatesCOM016,217+16,217$0$614,624+$614,6242025-11-10
Q3 2025MCD
MCDONALDS CORP		United StatesCOM02,006+2,006$0$609,538+$609,5382025-11-10
Q3 2025BA
BOEING CO		United StatesCOM01,980+1,980$0$427,262+$427,2622025-11-10
Q3 2025IBM
INTERNATIONAL BUSINESS MACHS		United StatesCOM01,495+1,495$0$421,881+$421,8812025-11-10
Q3 2025MO
ALTRIA GROUP INC		United StatesCOM06,162+6,162$0$407,084+$407,0842025-11-10
Q3 2025PEP
PEPSICO INC		United StatesCOM02,436+2,436$0$342,126+$342,1262025-11-10
Q3 2025GIS
GENERAL MLS INC		United StatesCOM06,074+6,074$0$306,251+$306,2512025-11-10
Q3 2025GLD
SPDR GOLD TR		United StatesGOLD SHS0800+800$0$284,376+$284,3762025-11-10
Q3 2025FSLR
FIRST SOLAR INC		United StatesCOM01,022+1,022$0$225,382+$225,3822025-11-10
Q3 2025WST
WEST PHARMACEUTICAL SVSC INC		United StatesCOM0836+836$0$219,308+$219,3082025-11-10
Q3 2025ET
ENERGY TRANSFER L P		United StatesCOM UT LTD PTN012,529+12,529$0$214,998+$214,9982025-11-10
Q3 2025PLTR
PALANTIR TECHNOLOGIES INC		United StatesCL A01,171+1,171$0$213,614+$213,6142025-11-10
Q3 2025TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM0440+440$0$213,409+$213,4092025-11-10
Q3 2025BLK
BLACKROCK INC		United StatesCOM0179+179$0$208,691+$208,6912025-11-10
Q3 2025RTX
RTX CORPORATION		United StatesCOM01,236+1,236$0$206,820+$206,8202025-11-10
Q3 2025AZO
AUTOZONE INC		United StatesCOM048+48$0$205,932+$205,9322025-11-10
Q3 2025CCJ
CAMECO CORP		COM02,388+2,388$0$200,258+$200,2582025-11-10
Q2 2025AWK
AMERICAN WTR WKS CO INC NEW		United StatesCOM02,169+2,169$0$301,730+$301,7302025-07-31
Q2 2025DG
DOLLAR GEN CORP NEW		United StatesCOM02,286+2,286$0$261,473+$261,4732025-07-31
Q2 2025PFE
PFIZER INC		United StatesCOM010,692+10,692$0$259,172+$259,1722025-07-31
Q2 2025GE
GE AEROSPACE		United StatesCOM NEW0939+939$0$241,689+$241,6892025-07-31
Q2 2025LHX
L3HARRIS TECHNOLOGIES INC		United StatesCOM0963+963$0$241,559+$241,5592025-07-31
Q2 2025MRK
MERCK & CO INC		United StatesCOM02,912+2,912$0$230,514+$230,5142025-07-31
Q2 2025ABT
ABBOTT LABS		United StatesCOM01,694+1,694$0$230,401+$230,4012025-07-31
Q2 2025GOOGL
ALPHABET INC		United StatesCAP STK CL A01,258+1,258$0$221,697+$221,6972025-07-31
Q1 2025RPRX
ROYALTY PHARMA PLC		United StatesSHS CLASS A012,430+12,430$0$386,946+$386,9462025-05-02
Q1 2025DUK
DUKE ENERGY CORP NEW		United StatesCOM NEW01,736+1,736$0$211,740+$211,7402025-05-02
Q4 2024ANET
ARISTA NETWORKS INC		United StatesCOM SHS038,267+38,267$0$4,229,652+$4,229,6522025-02-03
Q4 2024FBTC
FIDELITY WISE ORIGIN BITCOIN		United StatesSHS014,373+14,373$0$1,172,549+$1,172,5492025-02-03
Q4 2024CVX
CHEVRON CORP NEW		United StatesCOM03,755+3,755$0$543,874+$543,8742025-02-03
Q4 2024ABBV
ABBVIE INC		United StatesCOM01,510+1,510$0$268,327+$268,3272025-02-03
Q4 2024MRK
MERCK & CO INC		United StatesCOM02,501+2,501$0$248,799+$248,7992025-02-03
Q4 2024GOOGL
ALPHABET INC		United StatesCAP STK CL A01,229+1,229$0$232,650+$232,6502025-02-03
Q4 2024BA
BOEING CO		United StatesCOM01,226+1,226$0$217,002+$217,0022025-02-03
Q3 2024PFE
PFIZER INC		United StatesCOM011,265+11,265$0$326,006+$326,0062024-11-13
Q3 2024NEE
NEXTERA ENERGY INC		United StatesCOM02,402+2,402$0$203,041+$203,0412024-11-13
Q3 2024AVGO
BROADCOM INC		United StatesCOM01,172+1,172$0$202,170+$202,1702024-11-13
Q2 2024KO
COCA COLA CO		United StatesCOM08,443+8,443$0$537,397+$537,3972024-08-14
Q2 2024UNH
UNITEDHEALTH GROUP INC		United StatesCOM0889+889$0$452,732+$452,7322024-08-14
Q2 2024MRK
MERCK & CO INC		United StatesCOM03,268+3,268$0$404,578+$404,5782024-08-14
Q2 2024BMY
BRISTOL-MYERS SQUIBB CO		United StatesCOM07,803+7,803$0$324,059+$324,0592024-08-14
Q2 2024AMGN
AMGEN INC		United StatesCOM0917+917$0$286,517+$286,5172024-08-14
Q2 2024CVX
CHEVRON CORP NEW		United StatesCOM01,676+1,676$0$262,160+$262,1602024-08-14
Q2 2024WMT
WALMART INC		United StatesCOM03,458+3,458$0$234,163+$234,1632024-08-14
Q2 2024PODD
INSULET CORP		United StatesCOM01,072+1,072$0$216,330+$216,3302024-08-14
Q1 2024LLY
ELI LILLY & CO		United StatesCOM01,334+1,334$0$1,037,929+$1,037,9292024-04-17
Q1 2024PG
PROCTER AND GAMBLE CO		United StatesCOM04,563+4,563$0$740,347+$740,3472024-04-17
Q1 2024ABBV
ABBVIE INC		United StatesCOM02,315+2,315$0$421,562+$421,5622024-04-17
Q1 2024ABT
ABBOTT LABS		United StatesCOM03,625+3,625$0$412,018+$412,0182024-04-17
Q1 2024FCN
FTI CONSULTING INC		United StatesCOM01,454+1,454$0$305,762+$305,7622024-04-17
Q1 2024META
META PLATFORMS INC		United StatesCL A0629+629$0$305,430+$305,4302024-04-17
Q1 2024ED
CONSOLIDATED EDISON INC		United StatesCOM03,213+3,213$0$291,730+$291,7302024-04-17
Q1 2024COP
CONOCOPHILLIPS		United StatesCOM02,136+2,136$0$271,870+$271,8702024-04-17
Q1 2024TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM0402+402$0$233,646+$233,6462024-04-17
Q1 2024TXN
TEXAS INSTRS INC		United StatesCOM01,320+1,320$0$229,950+$229,9502024-04-17
Q1 2024ORCL
ORACLE CORP		United StatesCOM01,610+1,610$0$202,232+$202,2322024-04-17
Q1 2024REAL
THE REALREAL INC		United StatesCOM011,000+11,000$0$43,010+$43,0102024-04-17

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