Strata Wealth Advisors, LLC
Strata Wealth Advisors, LLC is a registered investment adviser headquartered in Dallas, Texas, founded in 2017. The firm is majority-owned by Kenneth Painter through KRP Holdings, LLC. Strata provides investment management and financial planning services to individuals (including high net worth individuals), with a fiduciary duty to act in clients' best interests. The firm specializes in personalized portfolio management and financial advice, serving over a thousand client accounts with a team of approximately 13 employees. Strata maintains a service-oriented approach, emphasizing client communication, individualized strategies, and ongoing portfolio monitoring.
Investment Strategy
Strata Wealth Advisors offers discretionary and non-discretionary investment advisory services, managing portfolios tailored to each client’s financial goals, risk tolerance, and time horizon. Investments may include individual stocks, bonds, ETFs, options, mutual funds, and other public or private securities. Portfolios are continuously monitored and rebalanced as needed, with an emphasis on understanding client objectives and educating clients about the investment process. The firm acts as a fiduciary and may engage third-party sub-advisors when appropriate. Strata also provides comprehensive financial planning and consulting services as an integrated part of its investment management offering.
Top Holdings
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FNDF | SCHWAB STRATEGIC TR | 16.31% | $59.2M | 1,478,580 | $32.77 | $40.02 | +$6.6M |
V VGSH | VANGUARD SCOTTSDALE FDS | 15.30% | $55.5M | 944,899 | $57.99 | $58.78 | +$605.6K |
V VUG | VANGUARD INDEX FDS | 14.42% | $52.3M | 119,330 | $281.64 | $438.40 | +$10.3M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.56% | $34.7M | 71,391 | $352.51 | $485.77 | -$4.0M |
D DFEV | DIMENSIONAL ETF TRUST | 4.44% | $16.1M | 537,847 | $27.35 | $29.99 | +$3.2M |