Strathmore Capital Advisors, Inc.
13F Reported Value
ⓘ$353.8M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strathmore Capital Advisors, Inc. disclosed 138 positions worth $353.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 2 — including a new stake in $MO and a full exit from $ADBE. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Strathmore Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2021703.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$60.9M1,441,815 shDIMENSIONAL ETF TRUST
—Quality
$51.1M1,203,591 shDIMENSIONAL ETF TRUST
—Quality
$50.9M1,401,514 shDIMENSIONAL ETF TRUST
—Quality
$13.1M270,876 shDIMENSIONAL ETF TRUST
—Quality
$11.4M215,695 shISHARES TR
—Quality
$10.6M14,817 shDIMENSIONAL ETF TRUST
—Quality
$8.6M108,243 shDIMENSIONAL ETF TRUST
—Quality
$8.6M168,130 shDIMENSIONAL ETF TRUST
—Quality
$6.8M183,771 shDIMENSIONAL ETF TRUST
—Quality
$5.9M150,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $60.9M | 1,441,815 |
| DIMENSIONAL ETF TRUST | — | $51.1M | 1,203,591 |
| DIMENSIONAL ETF TRUST | — | $50.9M | 1,401,514 |
| DIMENSIONAL ETF TRUST | — | $13.1M | 270,876 |
| DIMENSIONAL ETF TRUST | — | $11.4M | 215,695 |
| ISHARES TR | — | $10.6M | 14,817 |
| DIMENSIONAL ETF TRUST | — | $8.6M | 108,243 |
| DIMENSIONAL ETF TRUST | — | $8.6M | 168,130 |
| DIMENSIONAL ETF TRUST | — | $6.8M | 183,771 |
| DIMENSIONAL ETF TRUST | — | $5.9M | 150,153 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strathmore Capital Advisors, Inc.'s 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$298.9M
Technology
$17.9M
Financials
$15.0M
Consumer Discretionary
$7.2M
Industrials
$6.3M
Healthcare
$3.1M
Consumer Staples
$1.9M
Energy
$1.3M
Full Holdings — Strathmore Capital Advisors, Inc. (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $60.9M | 17.2% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $51.1M | 14.4% | +7% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $50.9M | 14.4% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $13.1M | 3.7% | -6% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $11.4M | 3.2% | -0% | — |
| 6 | — | ISHARES TR | $10.6M | 3.0% | +64% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $8.6M | 2.4% | +26% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $8.6M | 2.4% | -0% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $6.8M | 1.9% | +12% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $5.9M | 1.7% | +16% | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $4.5M | 1.3% | -13% | — |
| 12 | — | VANGUARD INDEX FDS | $4.4M | 1.3% | +12% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $3.9M | 1.1% | +20% | — |
| 14 |  $AAPL | Apple Inc. | $3.8M | 1.1% | +13% | 76.1 |
| 15 | — | DIMENSIONAL ETF TRUST | $3.7M | 1.0% | +1% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $3.6M | 1.0% | +26% | — |
| 17 | — | VANGUARD MUN BD FDS | $3.2M | 0.9% | +14% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.8% | -2% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.8% | -5% | — |
| 20 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.8% | -3% | 63.5 |
| 21 |  $MSFT | MICROSOFT CORP | $2.7M | 0.8% | +4% | 83.7 |
| 22 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.7% | +4% | — |
| 23 |  $GOOGL | Alphabet Inc. | $2.6M | 0.7% | -0% | 80.2 |
| 24 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.7% | -0% | 85.8 |
| 25 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.7% | -4% | 82.4 |
| 26 | — | VANGUARD INDEX FDS | $2.3M | 0.7% | +12% | — |
| 27 |  $NVDA | NVIDIA CORP | $2.3M | 0.7% | +42% | 90.2 |
| 28 | — | VANGUARD STAR FDS | $2.1M | 0.6% | +13% | — |
| 29 | — | ISHARES INC | $2.1M | 0.6% | +8% | — |
| 30 | — | ISHARES TR | $1.7M | 0.5% | +146% | — |
| 31 | — | ISHARES TR | $1.7M | 0.5% | +169% | — |
| 32 |  $IVZ | Invesco Ltd. | $1.6M | 0.5% | +12% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.5% | +20% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.4% | +64% | — |
| 35 | — | ISHARES TR | $1.5M | 0.4% | +102% | — |
| 36 | — | VANGUARD INDEX FDS | $1.4M | 0.4% | +31% | — |
| 37 | — | AMERICAN CENTY ETF TR | $1.3M | 0.4% | +34% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.4% | +106% | — |
| 39 |  $ORCL | ORACLE CORP | $1.1M | 0.3% | -1% | 67.2 |
| 40 |  $CMI | CUMMINS INC | $1.1M | 0.3% | +1% | 58.9 |
| 41 |  $AMZN | AMAZON COM INC | $1.1M | 0.3% | +14% | 74.6 |
| 42 | — | ISHARES TR | $1.1M | 0.3% | +5% | — |
| 43 | — | ISHARES TR | $1.1M | 0.3% | +330% | — |
| 44 |  $META | Meta Platforms, Inc. | $1.1M | 0.3% | +5% | 80.9 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.3% | +2% | 35.6 |
| 46 | — | ISHARES TR | $985,483 | 0.3% | -0% | — |
| 47 |  $GOOG | Alphabet Inc. | $976,318 | 0.3% | +9% | 80.2 |
| 48 | — | AMERICAN CENTY ETF TR | $975,055 | 0.3% | +15% | — |
| 49 | — | SSGA ACTIVE ETF TR | $968,060 | 0.3% | -0% | — |
| 50 | — | ISHARES TR | $962,048 | 0.3% | +64% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $946,406 | 0.3% | +90% | — |
| 52 |  $GLD | SPDR GOLD TRUST | $939,286 | 0.3% | +47% | — |
| 53 | — | ISHARES TR | $934,323 | 0.3% | -10% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $911,084 | 0.3% | +0% | — |
| 55 | $IVZ | Invesco Ltd. | $910,211 | 0.3% | -0% | — |
| 56 | — | VANGUARD INDEX FDS | $893,223 | 0.3% | -15% | — |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $889,558 | 0.3% | +0% | 65.7 |
| 58 |  $MO | ALTRIA GROUP, INC. | $873,118 | 0.3% | NEW | 72.1 |
| 59 | — | DIMENSIONAL ETF TRUST | $855,550 | 0.2% | +39% | — |
| 60 | $IVZ | Invesco Ltd. | $835,944 | 0.2% | -0% | — |
| 61 | — | ISHARES TR | $824,663 | 0.2% | +482% | — |
| 62 | — | VANGUARD INDEX FDS | $817,693 | 0.2% | +208% | — |
| 63 | $IVZ | Invesco Ltd. | $816,990 | 0.2% | -3% | — |
| 64 |  $BLK | BlackRock, Inc. | $815,077 | 0.2% | +0% | 70.3 |
| 65 |  $SPG | SIMON PROPERTY GROUP INC. | $804,238 | 0.2% | +0% | 76.9 |
| 66 |  $HD | HOME DEPOT, INC. | $791,021 | 0.2% | +3% | 69.2 |
| 67 |  $ABBV | AbbVie Inc. | $784,022 | 0.2% | +4% | 59.3 |
| 68 |  $BKNG | Booking Holdings Inc. | $762,638 | 0.2% | +2404% | 55.3 |
| 69 | — | BLACKROCK ETF TRUST | $720,066 | 0.2% | NEW | — |
| 70 |  $LH | LABCORP HOLDINGS INC. | $676,911 | 0.2% | +0% | 54.8 |
| 71 |  $CVX | CHEVRON CORP | $668,608 | 0.2% | +11% | 54.7 |
| 72 |  $CB | Chubb Ltd | $654,849 | 0.2% | +3% | — |
| 73 |  $AMP | AMERIPRISE FINANCIAL INC | $624,706 | 0.2% | -0% | 70.2 |
| 74 | — | DIMENSIONAL ETF TRUST | $617,414 | 0.2% | +0% | — |
| 75 | — | VANGUARD INDEX FDS | $617,400 | 0.2% | -18% | — |
| 76 |  $MRK | Merck & Co., Inc. | $616,876 | 0.2% | +1% | 70.9 |
| 77 |  $MA | Mastercard Inc | $600,466 | 0.2% | +1% | 81.7 |
| 78 |  $DRI | DARDEN RESTAURANTS INC | $599,159 | 0.2% | +2% | 68.6 |
| 79 | — | ISHARES TR | $594,950 | 0.2% | +62% | — |
| 80 | — | ISHARES TR | $578,107 | 0.2% | +16% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $565,039 | 0.2% | +43% | — |
| 82 |  $TGT | TARGET CORP | $563,315 | 0.2% | +0% | 53.1 |
| 83 | — | DIMENSIONAL ETF TRUST | $562,124 | 0.2% | +85% | — |
| 84 | — | ISHARES INC | $546,071 | 0.1% | -67% | — |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $543,230 | 0.1% | +0% | 65 |
| 86 | — | ISHARES TR | $531,185 | 0.1% | +103% | — |
| 87 | — | VANECK ETF TRUST | $523,412 | 0.1% | -1% | — |
| 88 |  $WMT | Walmart Inc. | $512,664 | 0.1% | +12% | 63.2 |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $511,188 | 0.1% | +0% | — |
| 90 | — | VANGUARD INDEX FDS | $501,804 | 0.1% | +0% | — |
| 91 |  $RTX | RTX Corp | $481,898 | 0.1% | +5% | 70 |
| 92 |  $DIS | Walt Disney Co | $464,060 | 0.1% | -4% | 68.9 |
| 93 |  $TOL | Toll Brothers, Inc. | $440,946 | 0.1% | -11% | 68.3 |
| 94 |  $KO | COCA COLA CO | $438,605 | 0.1% | -11% | 74 |
| 95 |  $SYK | STRYKER CORP | $436,571 | 0.1% | -2% | 69.8 |
| 96 | — | DIMENSIONAL ETF TRUST | $415,865 | 0.1% | +0% | — |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $405,492 | 0.1% | +2% | 64.5 |
| 98 | — | SELECT SECTOR SPDR TR | $376,517 | 0.1% | -2% | — |
| 99 | — | VANGUARD BD INDEX FDS | $362,713 | 0.1% | -1% | — |
| 100 | — | ISHARES TR | $357,630 | 0.1% | +25% | — |
| 101 |  $PEP | PEPSICO INC | $357,201 | 0.1% | +0% | 62.7 |
| 102 |  $ABT | ABBOTT LABORATORIES | $357,061 | 0.1% | -0% | 67 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $353,370 | 0.1% | +3% | 72.3 |
| 104 | — | ISHARES TR | $343,538 | 0.1% | +1% | — |
| 105 |  $COP | CONOCOPHILLIPS | $336,301 | 0.1% | +2% | 74.8 |
| 106 |  $WPC | W. P. Carey Inc. | $316,390 | 0.1% | +0% | 62.1 |
| 107 |  $XOM | EXXON MOBIL CORP | $314,902 | 0.1% | +9% | 61.8 |
| 108 |  $AVGO | Broadcom Inc. | $309,883 | 0.1% | NEW | 86.4 |
| 109 | — | ISHARES TR | $295,947 | 0.1% | +37% | — |
| 110 | — | ISHARES TR | $290,265 | 0.1% | +29% | — |
| 111 | — | ISHARES TR | $289,658 | 0.1% | +8% | — |
| 112 | — | SPDR SERIES TRUST | $289,460 | 0.1% | +0% | — |
| 113 | — | ISHARES TR | $287,123 | 0.1% | +119% | — |
| 114 | — | ISHARES TR | $287,040 | 0.1% | -54% | — |
| 115 | — | FIRST TR EXCH TRADED FD III | $285,342 | 0.1% | +0% | — |
| 116 |  $GLDM | World Gold Trust | $276,006 | 0.1% | NEW | — |
| 117 | $IVZ | Invesco Ltd. | $275,751 | 0.1% | +0% | — |
| 118 |  $SO | SOUTHERN CO | $275,328 | 0.1% | +5% | 65.1 |
| 119 | — | ISHARES TR | $275,133 | 0.1% | -18% | — |
| 120 | — | DIMENSIONAL ETF TRUST | $260,509 | 0.1% | -83% | — |
| 121 | — | ISHARES TR | $257,171 | 0.1% | +25% | — |
| 122 | — | ISHARES TR | $248,905 | 0.1% | +38% | — |
| 123 |  $AAL | American Airlines Group Inc. | $243,960 | 0.1% | +0% | 50.6 |
| 124 |  $NSC | NORFOLK SOUTHERN CORP | $241,061 | 0.1% | +0% | 70.8 |
| 125 |  $JNJ | JOHNSON & JOHNSON | $236,828 | 0.1% | NEW | 72.8 |
| 126 |  $SSRM | SSR MINING INC. | $234,205 | 0.1% | NEW | 61.9 |
| 127 | — | ISHARES TR | $232,027 | 0.1% | -24% | — |
| 128 | — | VANGUARD WHITEHALL FDS | $223,520 | 0.1% | -1% | — |
| 129 |  $VMC | Vulcan Materials CO | $221,681 | 0.1% | +2% | 66.6 |
| 130 | — | VANGUARD TAX-MANAGED FDS | $221,483 | 0.1% | NEW | — |
| 131 |  $TRV | TRAVELERS COMPANIES, INC. | $219,479 | 0.1% | NEW | 71.5 |
| 132 |  $DUK | Duke Energy CORP | $217,072 | 0.1% | NEW | 64 |
| 133 | — | ISHARES U S ETF TR | $213,362 | 0.1% | NEW | — |
| 134 | — | VANGUARD INDEX FDS | $212,712 | 0.1% | -76% | — |
| 135 |  $SNPS | SYNOPSYS INC | $208,118 | 0.1% | +0% | 63.1 |
| 136 |  $PM | Philip Morris International Inc. | $203,261 | 0.1% | NEW | 80.5 |
| 137 | $IVZ | Invesco Ltd. | $203,230 | 0.1% | NEW | — |
| 138 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $39,400 | 0.0% | NEW | — |
New Positions (12)
$MO ALTRIA GROUP, INC.$873,118$AVGO Broadcom Inc.$309,883$GLDM World Gold Trust$276,006$JNJ JOHNSON & JOHNSON$236,828$SSRM SSR MINING INC.$234,205$TRV TRAVELERS COMPANIES, INC.$219,479$DUK Duke Energy CORP$217,072$PM Philip Morris International Inc.$203,261$NAK NORTHERN DYNASTY MINERALS LTD$39,400
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