Titelia

Holdings of Strata Wealth Advisors, LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.6 % of the equity sleeve

Sector breakdown

  • Financials 14.0 %
  • Technology 6.3 %
  • Funds 3.7 %
  • Communication 1.6 %
  • Consumer discretionary 1.6 %
  • Industrials 0.9 %
  • Consumer staples 0.8 %
  • Health care 0.7 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 70.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85356.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental International Equity Etf 1,180,89957.8M $
2Vanguard Scottsdale Funds 842,39449.3M $
3Vanguard Growth ETF 99,36443.4M $
4Berkshire Hathaway Inc 63,70930.5M $
5Capital Group International Focus Equity ETF 627,65118.5M $
6Schwab Fundamental U.S. Large Company ETF 594,20016.5M $
7Dimensional Emerging Markets V 411,91014.7M $
8Berkshire Hathaway Inc 1510.8M $
9CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 387,7939.8M $
10PIMCO Multisector Bond Active 274,5157.2M $
11Vanguard S&P 500 ETF 10,7186.4M $
12Fidelity Total Bond ETF 129,8505.9M $
13Fidelity Covington Trust 162,7715.9M $
14Apple Inc 21,3895.4M $
15Alphabet Inc 17,6115.1M $
16Arista Networks Inc 36,5584.5M $
17NVIDIA Corp 24,0674.2M $
18Chevron Corp 20,1074.2M $
19American Express Co 12,8013.9M $
20Analog Devices Inc 10,1693.2M $
21Microsoft Corp 8,3013.1M $
22Charles Schwab Corp/The 31,8313M $
23Armstrong World Industries Inc 15,5502.6M $
24Booking Holdings Inc 5662.4M $
25Dimensional International Value ETF 41,9332.2M $
26iShares Trust 25,8262.1M $
27iShares MSCI EAFE Growth ETF 15,4641.7M $
28State Street SPDR S&P 500 ETF Trust 2,6191.7M $
29Vanguard Mid-Cap ETF 5,8951.7M $
30iShares Core S&P 500 ETF 2,0711.4M $
31Invesco QQQ Trust Series 1 2,2651.3M $
32Somnigroup International Inc 15,9291.2M $
33iShares Select U.S. REIT ETF 18,1501.1M $
34PIMCO ETF Trust 12,0501.1M $
35Exxon Mobil Corp 6,4651.1M $
36NVR Inc 138909.4K $
37Johnson & Johnson 3,681899.8K $
38Fidelity Wise Origin Bitcoin Fund 14,373848.4K $
39Progressive Corp/The 4,065805.8K $
40Broadcom Inc 2,546788K $
41Amazon.com Inc 3,605750.8K $
42Tesla Inc 1,955726.8K $
43Coca-Cola Co/The 9,345710.7K $
44Moelis & Co 10,960624.7K $
45ManpowerGroup Inc 20,732610.8K $
46Merck & Co Inc 4,671561.8K $
47Schwab US Dividend Equity ETF 17,319531.3K $
48Vanguard Total Stock Market ETF 1,641526.4K $
49Vanguard Real Estate ETF 5,905523.8K $
50McDonald's Corp. 1,556483.5K $
51Philip Morris International Inc. 2,895478.6K $
52Alphabet Inc 1,647473.6K $
53JPMorgan Chase & Co 1,572462.4K $
54PepsiCo Inc 2,680416.2K $
55Roper Technologies Inc 1,061375.4K $
56Huntington Bancshares Inc/OH 23,293364.5K $
57SCHWAB STRATEGIC TRUST 9,508363.8K $
58Micron Technology Inc 1,068360.8K $
59AbbVie Inc 1,655359.9K $
60Costco Wholesale Corp 347345.8K $
61Meta Platforms Inc 603345K $
62L3Harris Technologies Inc 995343.4K $
63Schwab U.S. REIT ETF 15,775339K $
64Walmart Inc 2,654329.8K $
65Invesco S&P 500 Equal Weight ETF 1,700326.3K $
66Hershey Co/The 1,542320.6K $
67iShares Core S&P Small-Cap ETF 2,525313.9K $
68Duke Energy Corp 2,384312.2K $
69Pfizer Inc 11,000308.9K $
70Eli Lilly & Co 333306.3K $
71Uber Technologies Inc 4,249305.6K $
72Boeing Co/The 1,504299.3K $
73Oracle Corp 1,986292.2K $
74International Business Machines Corp. 1,205292.1K $
75Dollar General Corp 2,368281.2K $
76Caterpillar Inc 380269.2K $
77Salesforce Inc 1,442269.2K $
78iShares Russell 1000 Growth ETF 606258.4K $
79RTX Corp 1,252241.5K $
80State Street SPDR S&P Dividend ETF 1,600233.5K $
81General Electric Co 783222.2K $
82Insulet Corp 1,054221.2K $
83Thermo Fisher Scientific Inc 449220.7K $
84West Pharmaceutical Services Inc 838210K $
85Altria Group, Inc. 3,040200.6K $