|
⚲
|
| Keyboard |
| Strata Wealth Advisors LLC
✚
|
|
|---|---|
| CRD # | 285973 |
| SEC # | 801-110369 |
| CIK # | 0001946237 |
| AUM | 886.1 M (2026-04-29) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 214-420-7020 |
| Address | 8750 N Central Expressway Dallas, TX 75231 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 5.4 | ||
| Alphabet Inc | 5.1 | ||
| Arista Networks Inc | 4.5 | ||
| Nvidia Corp | 4.2 | ||
| Chevron Corp | 4.2 | ||
| American Express Co | 3.9 | ||
| Analog Devices Inc | 3.2 | ||
| Microsoft Corp | 3.1 | ||
| Schwab Charles Corp | 3.0 | ||
| Armstrong World Industries Inc | 2.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 76 | 53.3 |
| (b) Individuals (high net worth individuals) | 151 | 830.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 961 | 886.1 |
| By Discretionary | ||
| Discretionary | 961 | 886.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 961 | 886.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 886.1 | |
| Total | 961 | 886.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001946237] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Correct Capital Wealth Management LLC
✚
|
MO | 889.3 M |
|
Go Invest LLC
✚
|
UT | 889.0 M |
|
Westside Investment Management LLC
✚
|
CA | 888.8 M |
|
Bernicke Wealth Management Ltd
✚
|
WI | 887.4 M |
|
Covington Investment Advisors Inc
✚
|
PA | 885.9 M |
|
CFM Wealth Partners LLC
✚
|
TX | 885.8 M |
|
Robert Harrell Incorporated
✚
|
TX | 885.3 M |
|
New World Advisors LLC
✚
|
MA | 884.9 M |
|
Lebenthal Diversified Asset Management Inc
✚
|
NY | 883.7 M |
|
Sage Rhino Capital LLC
✚
|
CA | 883.7 M |