Strata Wealth Advisors, LLC ETF holdings
Dallas, TX
Reported $296.9M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$296.9M
ETFs held
33
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
72.4%
of $410.0M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Equity ETF | $60.9M | 1,155,134 | −25,765 shares |
| VUG | Vanguard Morningstar Growth ETF | $51.0M | 592,408 | +493,044 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $50.3M | 865,062 | +22,668 shares |
| CGXU | Capital Group International Focus Equity ETF | $22.8M | 659,184 | +31,533 shares |
| DFEV | Dimensional Emerging Markets Value ETF | $19.4M | 455,010 | +43,100 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $19.2M | 617,597 | +23,397 shares |
| CGHM | Capital Group Municipal High-Income ETF | $10.1M | 392,344 | +4,551 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $9.5M | 356,720 | +82,205 shares |
| CAOS | Alpha Architect Tail Risk ETF | $8.5M | 94,341 | +7,865 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $8.2M | 202,799 | +40,028 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001946237. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strata Wealth Advisors, LLC own?
Strata Wealth Advisors, LLC reported 33 ETF positions worth $296.9M in its Form 13F for June 30, 2026. The largest was FNDF, at $60.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.