Strata Wealth Advisors, LLC reported 62 positions worth $112.56M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 3 new positions, added to 36, trimmed 22 and exited 6. Its largest holding is Berkshire Hathaway Inc at 24.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,511 | +24.6% | $1.84M | 8.27% |
| MSFT Microsoft Corp | +1,324 | +17.0% | $679.09K | 4.16% |
| NVDA Nvidia Corp | +1,444 | +5.6% | $329.78K | 5.49% |
| CRM Salesforce, Inc. | +1,318 | – | $302.57K | 0.269% |
| AMZN Amazon Com Inc | +1,209 | +28.2% | $301.22K | 1.21% |
| PLTR Palantir Technologies Inc. | +1,373 | – | $256.82K | 0.228% |
| MU Micron Technology Inc | +238 | +18.8% | $253.50K | 1.43% |
| ROP Roper Technologies Inc | +697 | – | $243.54K | 0.216% |
| META Meta Platforms, Inc. | +175 | +22.2% | $126.91K | 0.62% |
| XOM ExxonMobil Holdings Corp | +618 | +16.5% | $100.59K | 0.631% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -4,570 | -7.5% | $2.28M | 24.86% |
| AXP American Express Co | -4,040 | -31.4% | $1.23M | 2.38% |
| SCHW Schwab Charles Corp | -11.0K | -34.5% | $1.07M | 1.82% |
| BRK-A Berkshire Hathaway Inc | -1 | -6.7% | $747.01K | 9.29% |
| MAN ManpowerGroup Inc. | -21.1K | -100.0% | $711.03K | Exited |
| ANET Arista Networks, Inc. | -2,818 | -8.0% | $573.72K | 5.85% |
| SNDK Sandisk Corp | -245 | -100.0% | $557.06K | Exited |
| CVX Chevron Corp | -1,985 | -9.8% | $405.36K | 3.3% |
| PEP Pepsico Inc | -2,520 | -100.0% | $341.22K | Exited |
| NVR Nvr Inc | -40 | -28.2% | $246.18K | 0.558% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 56.2K | $27.98M | 24.86% | -4,570 | -7.5% | Reduced | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 14 | $10.46M | 9.29% | -1 | -6.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 28.0K | $9.31M | 8.27% | +5,511 | +24.6% | Added | 0% |
| 4 | ANET Arista Networks, Inc. | Technology | 32.3K | $6.58M | 5.85% | -2,818 | -8.0% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 27.0K | $6.18M | 5.49% | +1,444 | +5.6% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 18.1K | $6.16M | 5.48% | +178 | +1.0% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 9,129 | $4.68M | 4.16% | +1,324 | +17.0% | Added | 0% |
| 8 | ADI Analog Devices Inc | Technology | 9,937 | $3.94M | 3.5% | -265 | -2.6% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 18.2K | $3.72M | 3.3% | -1,985 | -9.8% | Reduced | 0% |
| 10 | AXP American Express Co | Financial Services | 8,821 | $2.68M | 2.38% | -4,040 | -31.4% | Reduced | 0% |
| 11 | AWI Armstrong World Industries Inc | Industrials | 15.5K | $2.52M | 2.24% | +30 | +0.2% | Added | 0.04% |
| 12 | BKNG Booking Holdings Inc. | Technology | 13.4K | $2.18M | 1.94% | -769 | -5.4% | Reduced | 0% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 20.9K | $2.04M | 1.82% | -11.0K | -34.5% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 1,506 | $1.60M | 1.43% | +238 | +18.8% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 5,489 | $1.37M | 1.21% | +1,209 | +28.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Strata Wealth Advisors.
As of its Q3 2026 13F filing, Strata Wealth Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 24.9%, Berkshire Hathaway Inc (BRK-A) at 9.3%, Apple Inc. (AAPL) at 8.3%, Arista Networks, Inc. (ANET) at 5.9%, Nvidia Corp (NVDA) at 5.5% of the reported portfolio.
Strata Wealth Advisors, LLC reported a 13F portfolio worth $112.56M across 62 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.84M), Microsoft Corp ($679.09K), Nvidia Corp ($329.78K). It opened 3 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.28M), American Express Co ($1.23M), Schwab Charles Corp ($1.07M). It exited 6 positions entirely.
From the Form 13F-HR reports Strata Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.