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Strata Wealth Advisors, LLC
hedge fundUpdated 20 days agoManaged by Strata Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$426.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $378.8M |
| Q4 2025 | $359.4M |
| Q1 2026 | $364.7M |
| Q2 2026 | $410M |
| Q3 2026 | $426.3M |
Top holdings
98 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $62.9M | 1.17M | 14.76% | Added(+1.4%) | |
| 2 | $52.2M | 579.8K | 12.26% | Trimmed(-2.1%) | |
| 3 | $28M | 56.2K | 6.56% | Trimmed(-7.5%) | |
| 4 | $24.5M | 715.8K | 5.76% | Added(+8.6%) | |
| 5 | $19.8M | 466.3K | 4.64% | Added(+2.5%) | |
| 6 | $19.6M | 622.0K | 4.59% | Added(+0.7%) | |
| 7 | ? N/A EA SERIES TRUST | $18.6M | 205.8K | 4.37% | Added(+118.1%) |
| 8 | $17.6M | 731.1K | 4.13% | Added(+86.3%) | |
| 9 | $16.6M | 330.8K | 3.89% | — | |
| 10 | $13M | 544.5K | 3.05% | — | |
| 11 | $12.1M | 477.2K | 2.84% | Added(+33.8%) | |
| 12 | $10.5M | 14 | 2.45% | Trimmed(-6.7%) | |
| 13 | $9.3M | 28.0K | 2.18% | Added(+24.6%) | |
| 14 | $9.2M | 226.6K | 2.15% | Added(+11.8%) | |
| 15 | $9.1M | 12.9K | 2.13% | Added(+10.7%) | |
| 16 | $7.8M | 180.0K | 1.83% | Added(+8.2%) | |
| 17 | $6.6M | 32.3K | 1.54% | Trimmed(-8.0%) | |
| 18 | $6.5M | 71.0K | 1.54% | — | |
| 19 | $6.2M | 27.0K | 1.45% | Added(+5.6%) | |
| 20 | $6.2M | 18.1K | 1.45% | Added(+1.0%) |