Strata Wealth Advisors, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Strata Wealth Advisors, LLC opened 7 positions, added to 16, reduced 6, sold out of 5 and left 3 unchanged. The largest increase in value was CGXU (+$22,820,937); the largest decrease was CGXU (-$18,509,417).
- FNDF: Country of operation —; Class FUNDAMENTAL INTL; Shares 2026-03-31 1,180,899; Shares 2026-06-30 1,155,134.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 2,619; Shares 2026-06-30 2,604.
- EFG: Country of operation —; Class EAFE GRWTH ETF; Shares 2026-03-31 15,464; Shares 2026-06-30 15,420.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 2,071; Shares 2026-06-30 1,932.
Two Form 13F-HR filings compared (SEC CIK 1946237): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-05). 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; share change is the position change.
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