Strata Wealth Advisors, LLC quarter change: USA ETF, Unchanged
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).
- SCHH: Country of operation —; Class US REIT ETF; Shares 2026-03-31 15,775; Shares 2026-06-30 15,775.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2026-03-31 17,319; Shares 2026-06-30 17,319.
- BOND: Country of operation —; Class ACTIVE BD ETF; Shares 2026-03-31 12,050; Shares 2026-06-30 12,050.
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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