Strata Wealth Advisors, LLC
DALLAS TX · SEC CIK 0001946237
$3.65亿2026Q1 申报市值
87持仓数
71.1%前十大占比 · 第一大 15.8%
3 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAOS 新建仓+$784.86万
VOO 加仓+$407.84万
CGXU 加仓+$281.13万
CGHM 加仓+$280.36万
FMDE 加仓+$230.16万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$368.53万
FNDF 减仓-$294.20万
SHY 减仓-$108.85万
BRK/B 减仓-$93.92万
CVX 减仓-$84.27万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CADENCE BANK | $0 | 0.00% | 0 | -14,163 | -100.0% | -$60.67万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -544 | -100.0% | -$21.56万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.12万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,179 | -100.0% | -$20.96万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -12,529 | -100.0% | -$20.66万 | 清仓 |
| MO | ALTRIA GROUP INC | $20.06万 | 0.06% | 3,040 | -834 | -21.5% | -$5.50万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $21.00万 | 0.06% | 838 | 1 | 0.1% | $251 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.07万 | 0.06% | 449 | -10 | -2.2% | -$4,915 | 减仓 |
| PODD | INSULET CORP | $22.12万 | 0.06% | 1,054 | 4 | 0.4% | $839 | 加仓 |
| GE | GE AEROSPACE | $22.22万 | 0.06% | 783 | 14 | 1.8% | $3,973 | 加仓 |
| SDY | SPDR SERIES TRUST | $23.35万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $24.15万 | 0.07% | 1,252 | 16 | 1.3% | $3,086 | 加仓 |
| IWF | ISHARES TR | $25.84万 | 0.07% | 606 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $26.92万 | 0.07% | 1,442 | 59 | 4.3% | $1.10万 | 加仓 |
| CAT | CATERPILLAR INC | $26.92万 | 0.07% | 380 | 8 | 2.2% | $5,668 | 加仓 |
| DG | DOLLAR GEN CORP | $28.12万 | 0.08% | 2,368 | 1 | 0.0% | $119 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.21万 | 0.08% | 1,205 | 2 | 0.2% | $485 | 加仓 |
| ORCL | ORACLE CORP | $29.22万 | 0.08% | 1,986 | 46 | 2.4% | $6,767 | 加仓 |
| BA | BOEING CO | $29.93万 | 0.08% | 1,504 | -8 | -0.5% | -$1,592 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $30.56万 | 0.08% | 4,249 | 39 | 0.9% | $2,805 | 加仓 |
| LLY | ELI LILLY & CO | $30.63万 | 0.08% | 333 | -7 | -2.1% | -$6,438 | 减仓 |
| PFE | PFIZER INC | $30.89万 | 0.08% | 11,000 | 639 | 6.2% | $1.79万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $31.22万 | 0.09% | 2,384 | -231 | -8.8% | -$3.02万 | 减仓 |
| IJR | ISHARES TR | $31.39万 | 0.09% | 2,525 | -49 | -1.9% | -$6,091 | 减仓 |
| HSY | HERSHEY CO | $32.06万 | 0.09% | 1,542 | -8 | -0.5% | -$1,663 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.63万 | 0.09% | 1,700 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $32.98万 | 0.09% | 2,654 | 65 | 2.5% | $8,078 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $33.90万 | 0.09% | 15,775 | -44 | -0.3% | -$946 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $34.34万 | 0.09% | 995 | 9 | 0.9% | $3,106 | 加仓 |
| META | META PLATFORMS INC | $34.50万 | 0.09% | 603 | -18 | -2.9% | -$1.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $34.58万 | 0.09% | 347 | 3 | 0.9% | $2,989 | 加仓 |
| ABBV | ABBVIE INC | $35.99万 | 0.10% | 1,655 | -25 | -1.5% | -$5,437 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $36.08万 | 0.10% | 1,068 | 13 | 1.2% | $4,392 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $36.38万 | 0.10% | 9,508 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $36.45万 | 0.10% | 23,293 | 23,293 | — | $36.45万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $37.54万 | 0.10% | 1,061 | 1,061 | — | $37.54万 | 新建仓 |
| PEP | PEPSICO INC | $41.62万 | 0.11% | 2,680 | 188 | 7.5% | $2.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $46.24万 | 0.13% | 1,572 | -38 | -2.4% | -$1.12万 | 减仓 |
| GOOGL | ALPHABET INC | $47.36万 | 0.13% | 1,647 | 142 | 9.4% | $4.08万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $47.86万 | 0.13% | 2,895 | -10 | -0.3% | -$1,653 | 减仓 |
| MCD | MCDONALDS CORP | $48.35万 | 0.13% | 1,556 | 106 | 7.3% | $3.29万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $52.38万 | 0.14% | 5,905 | -154 | -2.5% | -$1.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $52.64万 | 0.14% | 1,641 | -100 | -5.7% | -$3.21万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $53.13万 | 0.15% | 17,319 | -3,565 | -17.1% | -$10.94万 | 减仓 |
| MRK | MERCK & CO INC | $56.18万 | 0.15% | 4,671 | 25 | 0.5% | $3,007 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $60.32万 | 0.17% | 12,575 | 24 | 0.2% | $1,151 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $61.08万 | 0.17% | 20,732 | 4,439 | 27.2% | $13.08万 | 加仓 |
| MC | MOELIS & CO | $62.47万 | 0.17% | 10,960 | -437 | -3.8% | -$2.49万 | 减仓 |
| KO | COCA COLA CO | $71.07万 | 0.19% | 9,345 | -318 | -3.3% | -$2.42万 | 减仓 |
| TSLA | TESLA INC | $72.68万 | 0.20% | 1,955 | -18 | -0.9% | -$6,691 | 减仓 |
| AMZN | AMAZON COM INC | $75.08万 | 0.21% | 3,605 | -213 | -5.6% | -$4.44万 | 减仓 |
| AVGO | BROADCOM INC | $78.80万 | 0.22% | 2,546 | 72 | 2.9% | $2.23万 | 加仓 |
| PGR | PROGRESSIVE CORP | $80.58万 | 0.22% | 4,065 | -876 | -17.7% | -$17.37万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $84.84万 | 0.23% | 14,373 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $89.98万 | 0.25% | 3,681 | 128 | 3.6% | $3.13万 | 加仓 |
| NVR | NVR INC | $90.94万 | 0.25% | 138 | -7 | -4.8% | -$4.61万 | 减仓 |
| — | EXXON MOBIL CORP | $109.69万 | 0.30% | 6,465 | 113 | 1.8% | $1.92万 | 加仓 |
| BOND | PIMCO ETF TR | $111.20万 | 0.30% | 12,050 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $112.33万 | 0.31% | 18,150 | 4,073 | 28.9% | $25.21万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $117.75万 | 0.32% | 15,929 | -3,697 | -18.8% | -$27.33万 | 减仓 |
| QQQ | INVESCO QQQ TR | $130.75万 | 0.36% | 2,265 | -129 | -5.4% | -$7.45万 | 减仓 |
| IVV | ISHARES TR | $135.28万 | 0.37% | 2,071 | -71 | -3.3% | -$4.64万 | 减仓 |
| VO | VANGUARD INDEX FDS | $169.28万 | 0.46% | 5,895 | -256 | -4.2% | -$7.35万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $170.29万 | 0.47% | 2,619 | -268 | -9.3% | -$17.43万 | 减仓 |
| EFG | ISHARES TR | $172.22万 | 0.47% | 15,464 | -14 | -0.1% | -$1,559 | 减仓 |
| SHY | ISHARES TR | $213.24万 | 0.58% | 25,826 | -13,183 | -33.8% | -$108.85万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $221.32万 | 0.61% | 41,933 | -1,772 | -4.1% | -$9.35万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $238.30万 | 0.65% | 566 | -43 | -7.1% | -$18.10万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $256.26万 | 0.70% | 15,550 | -127 | -0.8% | -$2.09万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $299.15万 | 0.82% | 31,831 | 13 | 0.0% | $1,222 | 加仓 |
| MSFT | MICROSOFT CORP | $307.28万 | 0.84% | 8,301 | -1,556 | -15.8% | -$57.60万 | 减仓 |
| ADI | ANALOG DEVICES INC | $323.52万 | 0.89% | 10,169 | -81 | -0.8% | -$2.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $387.20万 | 1.06% | 12,801 | -43 | -0.3% | -$1.30万 | 减仓 |
| CVX | CHEVRON CORPORATION | $416.02万 | 1.14% | 20,107 | -4,073 | -16.8% | -$84.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $419.73万 | 1.15% | 24,067 | 7 | 0.0% | $1,221 | 加仓 |
| ANET | ARISTA NETWORKS INC | $448.86万 | 1.23% | 36,558 | -685 | -1.8% | -$8.41万 | 减仓 |
| GOOG | ALPHABET INC | $505.19万 | 1.39% | 17,611 | -219 | -1.2% | -$6.28万 | 减仓 |
| AAPL | APPLE INC | $542.83万 | 1.49% | 21,389 | -407 | -1.9% | -$10.33万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $585.33万 | 1.61% | 162,771 | 64,005 | 64.8% | $230.16万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $592.37万 | 1.62% | 129,850 | 27,974 | 27.5% | $127.62万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $640.48万 | 1.76% | 10,718 | 6,825 | 175.3% | $407.84万 | 加仓 |
| PYLD | PIMCO ETF TR | $719.23万 | 1.97% | 274,515 | 60,922 | 28.5% | $159.62万 | 加仓 |
| CAOS | EA SERIES TRUST | $784.86万 | 2.15% | 86,476 | 86,476 | — | $784.86万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $981.89万 | 2.69% | 387,793 | 110,727 | 40.0% | $280.36万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,077.21万 | 2.95% | 15 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $1,473.81万 | 4.04% | 411,910 | -9,871 | -2.3% | -$35.32万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,654.85万 | 4.54% | 594,200 | 40,146 | 7.2% | $111.81万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,850.94万 | 5.08% | 627,651 | 95,331 | 17.9% | $281.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,052.94万 | 8.37% | 63,709 | -1,960 | -3.0% | -$93.92万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $4,340.13万 | 11.90% | 99,364 | -403 | -0.4% | -$17.60万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $4,931.38万 | 13.52% | 842,394 | -62,954 | -7.0% | -$368.53万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $5,778.14万 | 15.84% | 1,180,899 | -60,127 | -4.8% | -$294.20万 | 减仓 |