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Strata Wealth Advisors, LLC

CIK:0001946237
Investment Adviser
$927M AUM
79 holdings
Dallas, TX, United States
Founded:2017
13 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Strata Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 78 equity positions with a total 13F market value of $363M. The fund increased holdings in Vanguard Index FDS, Schwab Strategic TR, Capital GRP Fixed Incm Etf T among other positions. Strata Wealth Advisors, LLC reduced exposure to Berkshire Hathaway Inc. Del, Exxon Mobil Corp., Berkshire Hathaway Inc. Del among others.

Top Buys
V
VUGVANGUARD INDEX FDS
+$10.3M
F
FNDFSCHWAB STRATEGIC TR
+$6.6M
C
CGHMCAPITAL GRP FIXED INCM ETF T
+$6.3M
D
DFEVDIMENSIONAL ETF TRUST
+$3.2M
C
CGXUCAPITAL GROUP INTL FOCUS EQT
+$2.8M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$4.0M
X
XOMEXXON MOBIL CORP
-$836.2K
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$835.7K
B
BNBROOKFIELD CORP
-$496.4K
P
PGRPROGRESSIVE CORP
-$491.3K

Top Holdings

F
FNDFSCHWAB STRATEGIC TR
+16.3%$59.2M
V
VGSHVANGUARD SCOTTSDALE FDS
+15.3%$55.5M
V
VUGVANGUARD INDEX FDS
+14.4%$52.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+9.6%$34.7M
D
DFEVDIMENSIONAL ETF TRUST
+4.4%$16.1M

Equity Positions (78)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR16.31%$59.2M1,478,580$32.77$40.02+$6.6M
VANGUARD SCOTTSDALE FDS15.30%$55.5M944,899$57.99$58.78+$605.6K
VANGUARD INDEX FDS14.42%$52.3M119,330$281.64$438.40+$10.3M
BERKSHIRE HATHAWAY INC DEL9.56%$34.7M71,391$352.51$485.77-$4.0M
DIMENSIONAL ETF TRUST4.44%$16.1M537,847$27.35$29.99+$3.2M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+13.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.9%
SEMICONDUCTORS & RELATED DEVICES
+2.2%
SERVICES-PREPACKAGED SOFTWARE
+1.7%
PETROLEUM REFINING
+1.6%