Fund Universe

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☆Strata Wealth Advisors, LLC

CIK 0001946237 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.727
AUM ($M)
410
Positions
97
Turnover
0.06
Top-10 wt
70%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 103 positions · portfolio value $410M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 14.9% -1.0% 60.9 1,155,134 -25,765 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 12.4% +0.5% 51.0 592,408 +493,044 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 12.3% -1.2% 50.3 865,062 +22,668 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 7.4% -1.0% 30.4 60,758 -2,951 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 5.6% +0.5% 22.8 659,184 +31,533 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 4.7% +0.7% 19.4 455,010 +43,100 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 4.7% +0.1% 19.2 617,597 +23,397 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.7% -0.2% 11.2 15 +0 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.5% -0.2% 10.1 392,344 +4,551 5 —
☆PYLD funds › PIMCO ETF TR ADD — 2.3% +0.3% 9.5 356,720 +82,205 5 —
☆CAOS funds › EA SERIES TRUST ADD — 2.1% -0.1% 8.5 94,341 +7,865 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 2.0% +0.4% 8.2 202,799 +40,028 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.0% +0.2% 8.0 11,679 +961 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.8% +0.2% 7.6 166,308 +36,458 5 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.1% 6.5 22,447 +1,058 5 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.2% 6.3 17,909 +298 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.5% +0.2% 6.0 35,160 -1,398 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 5.1 25,600 +1,533 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.1% -0.0% 4.4 12,861 +60 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.0% +0.1% 4.1 10,202 +33 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.8% -0.3% 3.3 20,180 +73 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.7% -0.1% 2.9 31,904 +73 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 2.9 7,805 -496 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.0% 2.5 14,153 +13,587 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.6% -0.1% 2.5 15,518 -32 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 2.3 43,093 +1,160 5 —
☆SHY funds › ISHARES TR ADD — 0.5% -0.1% 2.2 26,302 +476 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 2.0 2,775 +510 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 1.9 2,604 -15 5 —
☆EFG funds › ISHARES TR TRIM — 0.5% -0.0% 1.9 15,420 -44 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.8 22,450 +16,555 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 1.5 1,268 +200 3 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 1.4 1,932 -139 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.3% -0.0% 1.2 15,865 -64 5 —
☆ICF funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 17,004 -1,146 5 —
☆BOND funds › PIMCO ETF TR HOLD — 0.3% -0.0% 1.1 12,050 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.1 2,844 +298 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.0 4,280 +675 5 —
☆NVR funds › NVR INC ADD — 0.2% -0.0% 1.0 142 +4 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 0.9 4,088 +23 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.9 2,056 +101 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 0.8 3,721 +2,021 4 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.8 9,727 +382 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.7 2,079 +432 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.2% -0.1% 0.7 14,373 +0 5 —
☆MC funds › MOELIS & CO TRIM — 0.2% +0.0% 0.7 10,929 -31 5 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.2% +0.0% 0.7 21,055 +323 4 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.2% +0.0% 0.7 12,640 +65 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.7 2,633 -1,048 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 1,752 +111 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.6 4,849 +178 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 245 +245 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.1% 0.6 459 +126 3 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 17,319 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.5 3,020 +125 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.2% 0.5 3,748 -2,717 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 5,254 -651 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 1,802 +147 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.4 787 +184 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 415 +35 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 0.4 23,443 +150 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.4 1,246 -326 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,670 +145 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.4 1,441 -115 4 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 9,508 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 15,775 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.4 888 +888 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,271 +66 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,520 -160 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 363 +16 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.3 1,561 +57 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,122 +1,122 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 880 +97 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,518 +134 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 548 +548 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,800 +146 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 4,319 +70 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,066 +80 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 992 -3 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.3 3,168 +3,168 1 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 0.3 2,397 +29 5 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.1% +0.1% 0.3 1,134 +1,134 1 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,103 +1,497 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,365 +113 4 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.3 1,679 +1,679 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 10,284 -716 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 208 +208 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 809 +809 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 337 +337 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 1,600 +0 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,705 +1,705 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.2 3,279 +239 4 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,706 +1,706 1 —
☆WDAY funds › WORKDAY INC NEW — 0.1% +0.1% 0.2 1,915 +1,915 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 625 +625 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,818 +1,818 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,748 +5,748 1 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,442 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -449 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -1,542 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.1% 0.0 0 -838 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,061 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.1% 0.0 0 -1,054 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 410 97 0.06 70% 0.071 0.726 — in
2026Q1 365 87 0.07 71% 0.076 0.699 — in
2025Q4 359 90 0.06 72% 0.082 0.698 — in
2025Q3 379 100 0.07 69% 0.076 0.664 — in
2025Q2 363 79 0.07 74% 0.089 0.732 — entered
2025Q1 322 69 0.00 77% 0.095 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status