Strathmore Capital Advisors, Inc.
Sector Allocation
- Other85.8%$318.8M
- Technology5.4%$20.0M
- Financials3.5%$13.2M
- Consumer Discretionary1.4%$5.4M
- Industrials1.0%$3.6M
- Healthcare0.9%$3.4M
- Consumer Staples0.9%$3.3M
- Energy0.4%$1.4M
- Real Estate0.3%$1.1M
- Utilities0.1%$515,204
AUM History
13fpro.ai/research/fund/strathmore-capital-advisors-inc-2021703
Conviction and streaks
Concentrating · top 10 = 65.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$67.8M
- DIMENSIONAL$54.4M
- DIMENSIONAL$52.2M
- DIMENSIONAL$13.8M
- DIMENSIONAL$12.2M
- ISHARES$10.6M
- DIMENSIONAL$9.4M
- DIMENSIONAL$9.0M
- DIMENSIONAL$8.3M
- DIMENSIONAL$6.5M
- DIMENSIONAL$4.7M
- VANGUARD$4.6M
AAPL
$4.4M- DIMENSIONAL$4.0M
- DIMENSIONAL$3.8M
- VANGUARD$3.2M
- DIMENSIONAL$3.1M
IAU
$3.1M- DIMENSIONAL$2.9M
- DIMENSIONAL$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strathmore-capital-advisors-inc-2021703
Strathmore Capital Advisors, Inc. 13F holdings — Q2 2026
$371.4M portfolio (+5.0% QoQ) · 142 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$67.8M
18.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$54.4M
14.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$52.2M
14.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL COR FIX ETF
$13.8M
3.7% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$12.2M
3.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$10.6M
2.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$9.4M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$9.0M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$8.3M
2.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$6.5M
1.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $67.8M | 18.3% | +6% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $54.4M | 14.7% | +6% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $52.2M | 14.1% | +4% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $13.8M | 3.7% | +22% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $12.2M | 3.3% | -6% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $10.6M | 2.9% | -4% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $9.4M | 2.5% | +4% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $9.0M | 2.4% | -3% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.3M | 2.3% | +15% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.5M | 1.7% | +4% | — | — | — | — |
All holdings — Strathmore Capital Advisors, Inc. (Q2 2026)
142 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETFetf/fund | — | $4.7M | 1.3% | 173K | +13% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.6M | 1.3% | 13K | +0.1% | — | — | 13F |
| 13 | Apple Inc. | Technology | $4.4M | 1.2% | 13K | -5% | 6+ qtrs | 75.7 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETFetf/fund | — | $4.0M | 1.1% | 49K | +6% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETFetf/fund | — | $3.8M | 1.0% | 74K | +3% | — | — | 13F |
| 16 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $3.2M | 0.8% | 63K | +0.1% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.1M | 0.8% | 38K | -2% | — | — | 13F |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $3.1M | 0.8% | 40K | -21% | 5 qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $2.9M | 0.8% | 51K | -3% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $2.7M | 0.7% | 38K | -2% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $2.6M | 0.7% | 6,477 | +0.8% | 6+ qtrs | 79.8 | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $2.5M | 0.7% | 7,903 | -10% | 5 qtrsTrimmed 4 qtrs in a row | 81.7 | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.5M | 0.7% | 3,606 | +2% | — | — | 13F |
| 24 | LOWES COMPANIES INC | Consumer Discretionary | $2.4M | 0.6% | 12K | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $2.4M | 0.6% | 6,895 | -8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.6% | 11K | -2% | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $2.2M | 0.6% | 17K | -0.1% | |||
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.2M | 0.6% | 26K | +0.8% | |||
| 29 | — | ISHARES TR - CORE US AGGBD ET | — | $2.0M | 0.5% | 20K | +37% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $1.9M | 0.5% | 50K | +19% | |||
| 31 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.7M | 0.5% | 44K | +9% | |||
| 32 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.7M | 0.5% | 12K | -8% | |||
| 33 | — | ISHARES INC - MSCI EMRG CHN | — | $1.7M | 0.5% | 18K | -22% | |||
| 34 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.4% | 22K | -6% | |||
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.6M | 0.4% | 7,120 | — | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.4% | 6,723 | -16% | |||
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $1.4M | 0.4% | 16K | -0.7% | |||
| 38 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $1.2M | 0.3% | 26K | +123% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.3% | 3,372 | — | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,500 | -15% | |||
| 41 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $1.0M | 0.3% | 8,128 | +1% | |||
| 42 | $CMI | CUMMINS INC | Industrials | $1.0M | 0.3% | 1,556 | -7% | |||
| 43 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.0M | 0.3% | 27K | +6% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.3% | 3,965 | +0.5% | |||
| 45 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.0M | 0.3% | 9,987 | -4% | |||
| 46 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $997K | 0.3% | 24K | +14% | |||
| 47 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $976K | 0.3% | 13K | +2% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $954K | 0.3% | 1,482 | -5% | |||
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | — | $946K | 0.3% | 7,800 | +300% | |||
| 50 | — | ISHARES TR - 3 7 YR TREAS BD | — | $941K | 0.3% | 8,078 | -3% | |||
| 51 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $937K | 0.3% | 2,721 | — | |||
| 52 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $928K | 0.3% | 24K | -2% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $924K | 0.3% | 2,661 | -6% | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $920K | 0.3% | 3,717 | -10% | |||
| 55 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $898K | 0.2% | 18K | +0.9% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $879K | 0.2% | 43K | -3% | |||
| 57 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $864K | 0.2% | 3,808 | -5% | |||
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $846K | 0.2% | 9,822 | — | |||
| 59 | — | ISHARES TR - CORE MSCI INTL | — | $845K | 0.2% | 9,446 | -22% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $828K | 0.2% | 6,516 | -2% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $810K | 0.2% | 41K | -3% | |||
| 62 | — | ISHARES TR - CORE INTL AGGR | — | $807K | 0.2% | 16K | -2% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $790K | 0.2% | 40K | -3% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $779K | 0.2% | 2,350 | -0.2% | |||
| 65 | $BLK | BlackRock, Inc. | Financials | $773K | 0.2% | 745 | -4% | |||
| 66 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $761K | 0.2% | 11K | -0.3% | |||
| 67 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $753K | 0.2% | 4,200 | -0.7% | |||
| 68 | — | ISHARES TR - MSCI USA QLT FCT | — | $713K | 0.2% | 3,270 | -30% | |||
| 69 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $706K | 0.2% | 1,336 | -0.7% | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $702K | 0.2% | 1,873 | -14% | |||
| 71 | $LH | LABCORP HOLDINGS INC. | Healthcare | $682K | 0.2% | 2,441 | -5% | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $682K | 0.2% | 5,400 | -2% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $677K | 0.2% | 3,543 | -2% | |||
| 74 | $CB | Chubb Ltd | Financials | $666K | 0.2% | 1,878 | -6% | |||
| 75 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $651K | 0.2% | 2,674 | — | |||
| 76 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $633K | 0.2% | 16K | +4% | |||
| 77 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $610K | 0.2% | 12K | -6% | |||
| 78 | $TGT | TARGET CORP | Consumer Staples | $610K | 0.2% | 4,405 | +1% | |||
| 79 | $LMT | LOCKHEED MARTIN CORP | Industrials | $581K | 0.2% | 1,145 | +8% | |||
| 80 | $RTX | RTX Corp | Industrials | $578K | 0.2% | 2,984 | +8% | |||
| 81 | $MA | Mastercard Inc | Financials | $572K | 0.1% | 1,062 | -11% | |||
| 82 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $546K | 0.1% | 770 | — | |||
| 83 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $544K | 0.1% | 2,814 | -6% | |||
| 84 | — | ISHARES TR - U.S. TECH ETF | — | $543K | 0.1% | 2,222 | -17% | |||
| 85 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $533K | 0.1% | 2,225 | — | |||
| 86 | — | ISHARES TR - CORE MSCI TOTAL | — | $526K | 0.1% | 5,574 | -3% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $500K | 0.1% | 4,459 | +12% | |||
| 88 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $486K | 0.1% | 17K | -6% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $468K | 0.1% | 5,705 | -0.3% | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $453K | 0.1% | 2,987 | +41% | |||
| 91 | — | ISHARES INC - CORE MSCI EMKT | — | $452K | 0.1% | 5,696 | -18% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $447K | 0.1% | 2,470 | +5% | |||
| 93 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $442K | 0.1% | 1,923 | -54% | |||
| 94 | — | ISHARES TR - EAFE VALUE ETF | — | $434K | 0.1% | 5,492 | +42% | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $433K | 0.1% | 3,924 | -0.6% | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $430K | 0.1% | 878 | +2% | |||
| 97 | $SYK | STRYKER CORP | Healthcare | $397K | 0.1% | 1,261 | -5% | |||
| 98 | $HONA | Honeywell Aerospace Inc. | Industrials | $388K | 0.1% | 1,941 | New | |||
| 99 | — | ISHARES TR - S&P 500 GRWT ETF | — | $377K | 0.1% | 2,767 | -40% | |||
| 100 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $359K | 0.1% | 4,741 | +1% | |||
| 101 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $348K | 0.1% | 7,097 | New | |||
| 102 | $DIS | Walt Disney Co | Communication Services | $346K | 0.1% | 3,600 | -20% | |||
| 103 | — | ISHARES TR - EAFE GRWTH ETF | — | $342K | 0.1% | 2,830 | +23% | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $342K | 0.1% | 2,536 | +10% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $336K | 0.1% | 3,372 | -14% | |||
| 106 | — | ISHARES TR - S&P 500 VAL ETF | — | $320K | 0.1% | 1,390 | +7% | |||
| 107 | — | ISHARES TR - 7-10 YR TRSY BD | — | $318K | 0.1% | 3,405 | -5% | |||
| 108 | $COP | CONOCOPHILLIPS | Energy | $314K | 0.1% | 2,673 | -3% | |||
| 109 | — | ISHARES TR - 10-20 YR TRS ETF | — | $314K | 0.1% | 3,210 | -9% | |||
| 110 | $AAL | American Airlines Group Inc. | Industrials | $308K | 0.1% | 20K | — | |||
| 111 | $JNJ | JOHNSON & JOHNSON | Healthcare | $307K | 0.1% | 1,225 | +18% | |||
| 112 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $299K | 0.1% | 7,239 | +13% | |||
| 113 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $295K | 0.1% | 3,601 | -33% | |||
| 114 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $293K | 0.1% | 884 | +17% | |||
| 115 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $286K | 0.1% | 6,327 | — | |||
| 116 | $WPC | W. P. Carey Inc. | Real Estate | $285K | 0.1% | 3,791 | -12% | |||
| 117 | — | ISHARES TR - JPMORGAN USD EMG | — | $285K | 0.1% | 2,990 | -0.7% | |||
| 118 | $SO | SOUTHERN CO | Utilities | $284K | 0.1% | 3,027 | +3% | |||
| 119 | — | ISHARES TR - CORE DIV GRWTH | — | $272K | 0.1% | 3,534 | — | |||
| 120 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $268K | 0.1% | 2,268 | New | |||
| 121 | — | ISHARES TR - CORE MSCI EAFE | — | $266K | 0.1% | 2,743 | -10% | |||
| 122 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $260K | 0.1% | 703 | -3% | |||
| 123 | — | ISHARES TR - MSCI EMG MKT ETF | — | $255K | 0.1% | 3,905 | — | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $252K | 0.1% | 14K | -7% | |||
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $250K | 0.1% | 3,548 | +9% | |||
| 126 | $PM | Philip Morris International Inc. | Consumer Staples | $231K | 0.1% | 1,230 | -0.6% | |||
| 127 | $DUK | Duke Energy CORP | Utilities | $231K | 0.1% | 1,836 | +8% | |||
| 128 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $231K | 0.1% | 2,433 | — | |||
| 129 | — | ISHARES TR - CORE UNIVRSL USD | — | $230K | 0.1% | 5,039 | -19% | |||
| 130 | — | ISHARES TR - NATIONAL MUN ETF | — | $229K | 0.1% | 2,161 | — | |||
| 131 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $223K | 0.1% | 751 | — | |||
| 132 | $AVGO | Broadcom Inc. | Technology | $222K | 0.1% | 574 | -22% | |||
| 133 | $SSRM | SSR MINING INC. | Financials | $221K | 0.1% | 8,129 | +6% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $216K | 0.1% | 2,517 | — | |||
| 135 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $213K | 0.1% | 4,237 | — | |||
| 136 | — | ISHARES TR - CORE S&P TTL STK | — | $212K | 0.1% | 1,290 | New | |||
| 137 | — | ISHARES TR - RUS 1000 VAL ETF | — | $209K | 0.1% | 843 | New | |||
| 138 | $VMC | Vulcan Materials CO | Materials | $206K | 0.1% | 744 | -2% | |||
| 139 | $SNPS | SYNOPSYS INC | Technology | $205K | 0.1% | 3,097 | — | |||
| 140 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $201K | 0.1% | 1,355 | New | |||
| 141 | $GLDM | World Gold Trust | Financials | $200K | 0.1% | 2,477 | -16% | |||
| 142 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $35K | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 47 added to, 71 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$HONAHoneywell Aerospace Inc.$388K
first bought this quarter
- BLACKROCK ETF TRUST II - ISH HIG MUN ETF$348K
first bought this quarter
- SPDR SERIES TRUST - ST STR P500GRW$268K
first bought this quarter
- ISHARES TR - CORE S&P TTL STK$212K
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$209K
first bought this quarter
$PGPROCTER & GAMBLE Co$201K
first bought this quarter
Added to (47)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+6%
now $67.8M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+6%
now $54.4M
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF+22%
now $13.8M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+4%
now $52.2M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+15%
now $8.3M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $946K
+41 more in the Excel export
Trimmed (71)
now $3.1M · held 5 qtrs, 4 trims in a row
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF-6%
now $12.2M
$HONHONEYWELL INTERNATIONAL INC-54%
now $442K · held 5 qtrs
- ISHARES TR - CORE S&P500 ETF-4%
now $10.6M
- ISHARES INC - MSCI EMRG CHN-22%
now $1.7M
- ISHARES TR - MSCI USA QLT FCT-30%
now $713K
+65 more in the Excel export
Sold out (2)
$TOLToll Brothers, Inc.was $441K
held 4 qtrs
- FIRST TR EXCH TRADED FD IIIwas $285K
Holdings by quarter
Every 13F Strathmore Capital Advisors, Inc. has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Strathmore Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strathmore Capital Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 10% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Strathmore Capital Advisors, Inc. disclosed 142 positions worth $371.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $HONA and a full exit from $TOL. The portfolio is most concentrated in Other (85.8% of disclosed assets). All figures are sourced directly from Strathmore Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2021703.
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AI-Powered Hedge Fund Analysis: Strathmore Capital Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Strathmore Capital Advisors, Inc. (SEC CIK: 2021703), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Strathmore Capital Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.