Strata Wealth Advisors, LLC
DALLAS TX · SEC CIK 0001946237
$4.10亿2026Q2 申报市值
97持仓数
69.5%前十大占比 · 第一大 14.9%
15 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PYLD 加仓+$218.01万
DFEV 加仓+$183.90万
FBND 加仓+$165.85万
FMDE 加仓+$162.43万
VGSH 加仓+$131.93万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$147.67万
FNDF 减仓-$135.94万
ROP 清仓-$37.54万
EXXON MOBIL CORP 减仓-$37.15万
VUG 减仓-$32.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | $6,094.49万 | 14.86% | 1,155,134 | -25,765 | -2.2% | -$135.94万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $5,103.00万 | 12.45% | 592,408 | -3,776 | -0.6% | -$32.53万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5,034.66万 | 12.28% | 865,062 | 22,668 | 2.7% | $131.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,040.27万 | 7.41% | 60,758 | -2,951 | -4.6% | -$147.67万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,282.09万 | 5.57% | 659,184 | 31,533 | 5.0% | $109.17万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,941.40万 | 4.73% | 455,010 | 43,100 | 10.5% | $183.90万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,920.73万 | 4.68% | 617,597 | 23,397 | 3.9% | $72.76万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,123.28万 | 2.74% | 15 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,014.21万 | 2.47% | 392,344 | 4,551 | 1.2% | $11.76万 | 加仓 |
| PYLD | PIMCO ETF TR | $946.02万 | 2.31% | 356,720 | 82,205 | 29.9% | $218.01万 | 加仓 |
| CAOS | EA SERIES TRUST | $852.47万 | 2.08% | 94,341 | 7,865 | 9.1% | $71.07万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $822.96万 | 2.01% | 202,799 | 40,028 | 24.6% | $162.43万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $802.10万 | 1.96% | 11,679 | 961 | 9.0% | $66.00万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $756.53万 | 1.85% | 166,308 | 36,458 | 28.1% | $165.85万 | 加仓 |
| AAPL | APPLE INC | $649.52万 | 1.58% | 22,447 | 1,058 | 4.9% | $30.61万 | 加仓 |
| GOOG | ALPHABET INC | $632.78万 | 1.54% | 17,909 | 298 | 1.7% | $10.53万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $597.30万 | 1.46% | 35,160 | -1,398 | -3.8% | -$23.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $512.23万 | 1.25% | 25,600 | 1,533 | 6.4% | $30.67万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $435.02万 | 1.06% | 12,861 | 60 | 0.5% | $2.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $405.19万 | 0.99% | 10,202 | 33 | 0.3% | $1.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $334.51万 | 0.82% | 20,180 | 73 | 0.4% | $1.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $294.38万 | 0.72% | 31,904 | 73 | 0.2% | $6,736 | 加仓 |
| MSFT | MICROSOFT CORP | $291.15万 | 0.71% | 7,805 | -496 | -6.0% | -$18.50万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $252.26万 | 0.62% | 14,153 | 3 | 0.0% | $535 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $248.94万 | 0.61% | 15,518 | -32 | -0.2% | -$5,133 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $232.79万 | 0.57% | 43,093 | 1,160 | 2.8% | $6.27万 | 加仓 |
| SHY | ISHARES TR | $215.96万 | 0.53% | 26,302 | 476 | 1.8% | $3.91万 | 加仓 |
| QQQ | INVESCO QQQ TR | $204.37万 | 0.50% | 2,775 | 510 | 22.5% | $37.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $194.42万 | 0.47% | 2,604 | -15 | -0.6% | -$1.12万 | 减仓 |
| EFG | ISHARES TR | $191.86万 | 0.47% | 15,420 | -44 | -0.3% | -$5,475 | 减仓 |
| VO | VANGUARD INDEX FDS | $180.88万 | 0.44% | 22,450 | -1,130 | -4.8% | -$9.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $146.36万 | 0.36% | 1,268 | 200 | 18.7% | $23.09万 | 加仓 |
| IVV | ISHARES TR | $144.72万 | 0.35% | 1,932 | -139 | -6.7% | -$10.41万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $124.38万 | 0.30% | 15,865 | -64 | -0.4% | -$5,018 | 减仓 |
| ICF | ISHARES TR | $115.00万 | 0.28% | 17,004 | -1,146 | -6.3% | -$7.75万 | 减仓 |
| BOND | PIMCO ETF TR | $111.11万 | 0.27% | 12,050 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $107.43万 | 0.26% | 2,844 | 298 | 11.7% | $11.26万 | 加仓 |
| AMZN | AMAZON COM INC | $102.01万 | 0.25% | 4,280 | 675 | 18.7% | $16.09万 | 加仓 |
| NVR | NVR INC | $96.75万 | 0.24% | 142 | 4 | 2.9% | $2.73万 | 加仓 |
| PGR | PROGRESSIVE CORP | $89.30万 | 0.22% | 4,088 | 23 | 0.6% | $5,024 | 加仓 |
| TSLA | TESLA INC | $86.48万 | 0.21% | 2,056 | 101 | 5.2% | $4.25万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $79.17万 | 0.19% | 3,721 | 2,021 | 118.9% | $43.00万 | 加仓 |
| KO | COCA COLA CO | $79.06万 | 0.19% | 9,727 | 382 | 4.1% | $3.10万 | 加仓 |
| GOOGL | ALPHABET INC | $74.30万 | 0.18% | 2,079 | 432 | 26.2% | $15.44万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $73.37万 | 0.18% | 14,373 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $71.50万 | 0.17% | 10,929 | -31 | -0.3% | -$2,028 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $71.10万 | 0.17% | 21,055 | 323 | 1.6% | $1.09万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $70.87万 | 0.17% | 12,640 | 65 | 0.5% | $3,645 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $66.87万 | 0.16% | 2,633 | -1,048 | -28.5% | -$26.62万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $64.82万 | 0.16% | 1,752 | 111 | 6.8% | $4.11万 | 加仓 |
| MRK | MERCK & CO INC | $62.31万 | 0.15% | 4,849 | 178 | 3.8% | $2.29万 | 加仓 |
| SNDK | SANDISK CORP | $55.71万 | 0.14% | 245 | 245 | — | $55.71万 | 新建仓 |
| LLY | ELI LILLY & CO | $55.05万 | 0.13% | 459 | 126 | 37.8% | $15.11万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $54.92万 | 0.13% | 17,319 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $54.63万 | 0.13% | 3,020 | 125 | 4.3% | $2.26万 | 加仓 |
| — | EXXON MOBIL CORP | $51.25万 | 0.12% | 3,748 | -2,717 | -42.0% | -$37.15万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $50.66万 | 0.12% | 5,254 | -651 | -11.0% | -$6.28万 | 减仓 |
| ABBV | ABBVIE INC | $45.35万 | 0.11% | 1,802 | 147 | 8.9% | $3.70万 | 加仓 |
| META | META PLATFORMS INC | $44.33万 | 0.11% | 787 | 184 | 30.5% | $10.36万 | 加仓 |
| CAT | CATERPILLAR INC | $44.19万 | 0.11% | 415 | 35 | 9.2% | $3.73万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $41.56万 | 0.10% | 23,443 | 150 | 0.6% | $2,659 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $40.79万 | 0.10% | 1,246 | -326 | -20.7% | -$10.67万 | 减仓 |
| IJR | ISHARES TR | $39.60万 | 0.10% | 2,670 | 145 | 5.7% | $2.15万 | 加仓 |
| MCD | MCDONALDS CORP | $38.95万 | 0.09% | 1,441 | -115 | -7.4% | -$3.11万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $37.73万 | 0.09% | 9,508 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $37.36万 | 0.09% | 15,775 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $36.91万 | 0.09% | 888 | 888 | — | $36.91万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.75万 | 0.09% | 1,271 | 66 | 5.5% | $1.86万 | 加仓 |
| PEP | PEPSICO INC | $34.12万 | 0.08% | 2,520 | -160 | -6.0% | -$2.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.96万 | 0.08% | 363 | 16 | 4.6% | $1.50万 | 加仓 |
| BA | BOEING CO | $33.79万 | 0.08% | 1,561 | 57 | 3.8% | $1.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $33.41万 | 0.08% | 1,122 | 1,122 | — | $33.41万 | 新建仓 |
| GE | GE AEROSPACE | $32.89万 | 0.08% | 880 | 97 | 12.4% | $3.63万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $31.87万 | 0.08% | 2,518 | 134 | 5.6% | $1.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.83万 | 0.08% | 548 | 548 | — | $31.83万 | 新建仓 |
| WMT | WALMART INC | $31.71万 | 0.08% | 2,800 | 146 | 5.5% | $1.65万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $31.17万 | 0.08% | 4,319 | 70 | 1.6% | $5,051 | 加仓 |
| ORCL | ORACLE CORP | $30.28万 | 0.07% | 2,066 | 80 | 4.0% | $1.17万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $28.83万 | 0.07% | 992 | -3 | -0.3% | -$872 | 减仓 |
| ABT | ABBOTT LABORATORIES | $28.75万 | 0.07% | 3,168 | 3,168 | — | $28.75万 | 新建仓 |
| DG | DOLLAR GEN CORP | $27.59万 | 0.07% | 2,397 | 29 | 1.2% | $3,338 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $26.43万 | 0.06% | 1,134 | 1,134 | — | $26.43万 | 新建仓 |
| IWF | ISHARES TR | $26.11万 | 0.06% | 2,103 | -321 | -13.2% | -$3.99万 | 减仓 |
| RTX | RTX CORPORATION | $25.90万 | 0.06% | 1,365 | 113 | 9.0% | $2.14万 | 加仓 |
| FTNT | FORTINET INC | $25.79万 | 0.06% | 1,679 | 1,679 | — | $25.79万 | 新建仓 |
| PFE | PFIZER INC | $24.76万 | 0.06% | 10,284 | -716 | -6.5% | -$1.72万 | 减仓 |
| GEV | GE VERNOVA INC | $24.44万 | 0.06% | 208 | 208 | — | $24.44万 | 新建仓 |
| KLAC | KLA CORP | $24.41万 | 0.06% | 809 | 809 | — | $24.41万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $24.37万 | 0.06% | 337 | 337 | — | $24.37万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $24.35万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $23.81万 | 0.06% | 1,705 | 1,705 | — | $23.81万 | 新建仓 |
| MO | ALTRIA GROUP INC | $23.59万 | 0.06% | 3,279 | 239 | 7.9% | $1.72万 | 加仓 |
| IVW | ISHARES TR | $23.47万 | 0.06% | 1,706 | 0 | 0.0% | — | 重新持有 |
| WDAY | WORKDAY INC | $23.44万 | 0.06% | 1,915 | 1,915 | — | $23.44万 | 新建仓 |
| V | VISA INC | $21.45万 | 0.05% | 625 | 625 | — | $21.45万 | 新建仓 |
| CSCO | CISCO SYS INC | $21.35万 | 0.05% | 1,818 | 1,818 | — | $21.35万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $20.01万 | 0.05% | 5,748 | 5,748 | — | $20.01万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,061 | -100.0% | -$37.54万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,542 | -100.0% | -$32.06万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,442 | -100.0% | -$26.92万 | 清仓 |