# EDGAR Filing Document

**Accession Number:** 0001946237
**File Stem:** 0001946237-26-000003
**Filing Date:** 2026-4
**Character Count:** 12333
**Document Hash:** 354b2f76872f52f6bb0b178fe00e67d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001946237-26-000003.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001946237-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strata Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001946237

**ORGANIZATION NAME:**
- **EIN:** 821234400
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23195
- **FILM NUMBER:** 26906353

**BUSINESS ADDRESS:**
- **STREET 1:** 8750 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 1875
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75231
- **BUSINESS PHONE:** (214) 420-7020

**MAIL ADDRESS:**
- **STREET 1:** 8750 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 1875
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75231

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strata Wealth Advisors LLC<br>**Address:** 8750 N. CENTRAL EXPRESSWAY<br>SUITE 1875<br>DALLAS, TX 75231

**Form 13F File Number:** 028-23195

**CRD Number (if applicable):** 000285973

**SEC File Number (if applicable):** 801-110369

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vyoma Patel<br>**Title:** Chief Compliance Officer  Director of Operations<br>**Phone:** 214-420-7020

**Signature, Place, and Date of Signing:**

Vyoma Patel  Dallas, TX  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 87

**Form 13F Information Table Value Total:** $364681024

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 359946 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 473611 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5051891 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 200621 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| AMAZON COM INC | COM | 023135106 |  | 750813 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3872046 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3235166 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| APPLE INC | COM | 037833100 |  | 5428285 | 21389 | SH |  | SOLE |  | 0 | 0 | 21389 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4488591 | 36558 | SH |  | SOLE |  | 0 | 0 | 36558 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2562640 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10772100 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30529353 | 63709 | SH |  | SOLE |  | 0 | 0 | 63709 |
| BOEING CO | COM | 097023105 |  | 299291 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2383041 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| BROADCOM INC | COM | 11135F101 |  | 788012 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 18509417 | 627651 | SH |  | SOLE |  | 0 | 0 | 627651 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 9818928 | 387793 | SH |  | SOLE |  | 0 | 0 | 387793 |
| CATERPILLAR INC | COM | 149123101 |  | 269215 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4160185 | 20107 | SH |  | SOLE |  | 0 | 0 | 20107 |
| COCA COLA CO | COM | 191216100 |  | 710725 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 345761 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 14738148 | 411910 | SH |  | SOLE |  | 0 | 0 | 411910 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2213247 | 41933 | SH |  | SOLE |  | 0 | 0 | 41933 |
| DOLLAR GEN CORP | COM | 256677105 |  | 281153 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 312161 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 7848562 | 86476 | SH |  | SOLE |  | 0 | 0 | 86476 |
| ELI LILLY  CO | COM | 532457108 |  | 306283 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1096923 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 5853257 | 162771 | SH |  | SOLE |  | 0 | 0 | 162771 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5923742 | 129850 | SH |  | SOLE |  | 0 | 0 | 129850 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 848438 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| GE AEROSPACE | COM NEW | 369604301 |  | 222192 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| HERSHEY CO | COM | 427866108 |  | 320566 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 364535 | 23293 | SH |  | SOLE |  | 0 | 0 | 23293 |
| INSULET CORP | COM | 45784P101 |  | 221171 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 292110 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 326264 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1307490 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 313883 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1352792 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 258398 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2132413 | 25826 | SH |  | SOLE |  | 0 | 0 | 25826 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1123289 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1722186 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 899784 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 462420 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 343424 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 610765 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| MCDONALDS CORP | COM | 580135101 |  | 483544 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| MERCK  CO INC | COM | 58933Y105 |  | 561845 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| META PLATFORMS INC | CL A | 30303M102 |  | 344994 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 360813 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| MICROSOFT CORP | COM | 594918104 |  | 3072758 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| MOELIS  CO | CL A | 60786M105 |  | 624720 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4197285 | 24067 | SH |  | SOLE |  | 0 | 0 | 24067 |
| NVR INC | COM | 62944T105 |  | 909397 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ORACLE CORP | COM | 68389X105 |  | 292160 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| PEPSICO INC | COM | 713448108 |  | 416193 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| PFIZER INC | COM | 717081103 |  | 308880 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 478619 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1111974 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7192298 | 274515 | SH |  | SOLE |  | 0 | 0 | 274515 |
| PROGRESSIVE CORP | COM | 743315103 |  | 805846 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 375445 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 603223 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| RTX CORPORATION | COM | 75513E101 |  | 241511 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| SALESFORCE INC | COM | 79466L302 |  | 269178 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2991477 | 31831 | SH |  | SOLE |  | 0 | 0 | 31831 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 363776 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 57781367 | 1180899 | SH |  | SOLE |  | 0 | 0 | 1180899 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16548462 | 594200 | SH |  | SOLE |  | 0 | 0 | 594200 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 339005 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 531347 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1177472 | 15929 | SH |  | SOLE |  | 0 | 0 | 15929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 233504 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1702924 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| TESLA INC | COM | 88160R101 |  | 726771 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 220697 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 305631 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43401258 | 99364 | SH |  | SOLE |  | 0 | 0 | 99364 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1692819 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 523803 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6404774 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 526395 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 49313750 | 842394 | SH |  | SOLE |  | 0 | 0 | 842394 |
| WALMART INC | COM | 931142103 |  | 329839 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 210036 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |

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