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| Happy Holidays!! thanks for using AUM13F!! |
| Strata Wealth Advisors LLC
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| CRD # | 285973 |
| SEC # | 801-110369 |
| CIK # | 0001946237 |
| AUM | $927.3 M (2025-07-10) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 214-420-7020 |
| Address | 8750 N Central Expressway Dallas, TX 75231 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001946237 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Progressive Corp/Oh/ | 5.3 | ||
| Priceline Com Inc | 5.1 | ||
| Microsoft Corp | 5.0 | ||
| Apple Inc | 4.6 | ||
| American Express Co | 4.1 | ||
| Arista Networks Inc | 3.9 | ||
| Alphabet Inc | 3.8 | ||
| Nvidia Corp | 3.7 | ||
| Schwab Charles Corp | 2.9 | ||
| Armstrong World Industries Inc | 2.7 | ||
| Analog Devices Inc | 2.5 | ||
| Moelis & Co | 1.5 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 72 | 18.1 |
| (b) Individuals (high net worth individuals) | 191 | 907.4 |
| (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 | 1.9 |
| (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 | 1,133 | 927.3 |
| By Discretionary | ||
| Discretionary | 1,133 | 927.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,133 | 927.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 927.3 | |
| Total | 1,133 | 927.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001946237] |
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|---|---|---|
|
Prospera Private Wealth LLC
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OK | 0.9 |
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Brand Asset Management Group Inc
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MO | 0.9 |
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Frazier Financial Advisors LLC
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OH | 0.9 |
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West Paces Advisors Inc
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GA | 0.9 |
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Navigation Group LLC
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CA | 0.9 |
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Oarsman Capital Inc
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WI | 0.9 |
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FDX Advisors Inc
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IL | 0.9 |
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Yeske BUIE Inc
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VA | 0.9 |
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APCM Wealth Management for Individuals LLC
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AK | 0.9 |