Strathmore Capital Advisors, Inc.
13F Reported Value
ⓘ$371.4M
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$67.8M1,524,918 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$54.4M1,492,148 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$52.2M1,254,034 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$13.8M263,676 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$12.2M255,575 shISHARES TR - CORE S&P500 ETF
—Quality
$10.6M14,153 shDIMENSIONAL ETF TRUST - WORLD EQUITY ETF
—Quality
$9.4M113,097 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$9.0M163,674 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$8.3M210,956 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$6.5M156,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $67.8M | 1,524,918 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $54.4M | 1,492,148 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $52.2M | 1,254,034 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $13.8M | 263,676 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $12.2M | 255,575 |
| ISHARES TR - CORE S&P500 ETF | — | $10.6M | 14,153 |
| DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $9.4M | 113,097 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $9.0M | 163,674 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $8.3M | 210,956 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $6.5M | 156,153 |
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32-signal composite ranking on each of Strathmore Capital Advisors, Inc.'s 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$318.8M
Technology
$17.5M
Financials
$13.2M
Consumer Discretionary
$6.4M
Industrials
$6.2M
Healthcare
$3.4M
Consumer Staples
$2.2M
Energy
$1.4M
Full Holdings — Strathmore Capital Advisors, Inc. (Q2 2026)
All 142 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 - 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% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $4.7M | 1.3% | +13% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.6M | 1.3% | +0% | — |
| 13 |  $AAPL | Apple Inc. | $4.4M | 1.2% | -5% | 76.4 |
| 14 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $4.0M | 1.1% | +6% | — |
| 15 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $3.8M | 1.0% | +3% | — |
| 16 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.2M | 0.8% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.1M | 0.8% | -2% | — |
| 18 |  $IAU | ISHARES GOLD TRUST | $3.1M | 0.8% | -21% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.9M | 0.8% | -3% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.7M | 0.7% | -2% | — |
| 21 |  $MSFT | MICROSOFT CORP | $2.6M | 0.7% | +1% | 79.8 |
| 22 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.7% | -10% | 79.4 |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.7% | +2% | — |
| 24 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.6% | +1% | 60.8 |
| 25 |  $GOOGL | Alphabet Inc. | $2.4M | 0.6% | -8% | 78.2 |
| 26 |  $NVDA | NVIDIA CORP | $2.2M | 0.6% | -2% | 85.9 |
| 27 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.6% | -0% | 84.6 |
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.2M | 0.6% | +1% | — |
| 29 | — | ISHARES TR - CORE US AGGBD ET | $2.0M | 0.5% | +37% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.9M | 0.5% | +19% | — |
| 31 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.7M | 0.5% | +9% | — |
| 32 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.5% | -8% | — |
| 33 | — | ISHARES INC - MSCI EMRG CHN | $1.7M | 0.5% | -22% | — |
| 34 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.4% | -6% | — |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.4% | +0% | — |
| 36 |  $IVZ | Invesco Ltd. | $1.4M | 0.4% | -16% | — |
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $1.4M | 0.4% | -1% | — |
| 38 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.2M | 0.3% | +123% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +0% | 70.7 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | -15% | — |
| 41 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.0M | 0.3% | +1% | — |
| 42 |  $CMI | CUMMINS INC | $1.0M | 0.3% | -7% | 58.1 |
| 43 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.0M | 0.3% | +6% | — |
| 44 |  $ABBV | AbbVie Inc. | $1.0M | 0.3% | +0% | 72.6 |
| 45 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.0M | 0.3% | -4% | — |
| 46 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $997,378 | 0.3% | +14% | — |
| 47 |  $MO | ALTRIA GROUP, INC. | $976,143 | 0.3% | +2% | 67.4 |
| 48 |  $META | Meta Platforms, Inc. | $954,126 | 0.3% | -5% | 79.6 |
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | $946,374 | 0.3% | +300% | — |
| 50 | — | ISHARES TR - 3 7 YR TREAS BD | $941,491 | 0.3% | -3% | — |
| 51 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $937,493 | 0.3% | +0% | — |
| 52 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $928,481 | 0.3% | -2% | — |
| 53 |  $GOOG | Alphabet Inc. | $923,766 | 0.3% | -6% | 78.2 |
| 54 |  $AMZN | AMAZON COM INC | $920,143 | 0.3% | -10% | 68.7 |
| 55 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $897,625 | 0.2% | +1% | — |
| 56 | $IVZ | Invesco Ltd. | $878,787 | 0.2% | -3% | — |
| 57 |  $SPG | SIMON PROPERTY GROUP INC. | $863,616 | 0.2% | -5% | 76.7 |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $845,981 | 0.2% | +0% | — |
| 59 | — | ISHARES TR - CORE MSCI INTL | $844,847 | 0.2% | -22% | — |
| 60 |  $ORCL | ORACLE CORP | $827,858 | 0.2% | -2% | 66.2 |
| 61 | $IVZ | Invesco Ltd. | $809,753 | 0.2% | -3% | — |
| 62 | — | ISHARES TR - CORE INTL AGGR | $806,641 | 0.2% | -2% | — |
| 63 | $IVZ | Invesco Ltd. | $789,543 | 0.2% | -3% | — |
| 64 |  $HD | HOME DEPOT, INC. | $779,260 | 0.2% | -0% | 60.3 |
| 65 |  $BLK | BlackRock, Inc. | $773,489 | 0.2% | -4% | 70 |
| 66 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $761,131 | 0.2% | -0% | — |
| 67 |  $BKNG | Booking Holdings Inc. | $753,480 | 0.2% | -1% | 58.5 |
| 68 | — | ISHARES TR - MSCI USA QLT FCT | $713,200 | 0.2% | -30% | — |
| 69 |  $AMP | AMERIPRISE FINANCIAL INC | $705,902 | 0.2% | -1% | 68.7 |
| 70 |  $GLD | SPDR GOLD TRUST | $702,019 | 0.2% | -14% | — |
| 71 |  $LH | LABCORP HOLDINGS INC. | $682,015 | 0.2% | -5% | 65 |
| 72 |  $MRK | Merck & Co., Inc. | $681,772 | 0.2% | -2% | 59.9 |
| 73 |  $CVX | CHEVRON CORP | $676,954 | 0.2% | -2% | 62.8 |
| 74 |  $CB | Chubb Ltd | $666,314 | 0.2% | -6% | — |
| 75 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $650,878 | 0.2% | +0% | — |
| 76 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $632,580 | 0.2% | +4% | — |
| 77 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $610,308 | 0.2% | -6% | — |
| 78 |  $TGT | TARGET CORP | $610,004 | 0.2% | +1% | 60.7 |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $580,618 | 0.2% | +8% | 65.6 |
| 80 |  $RTX | RTX Corp | $577,988 | 0.2% | +8% | 73.2 |
| 81 |  $MA | Mastercard Inc | $571,675 | 0.1% | -11% | 85.1 |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $545,907 | 0.1% | +0% | — |
| 83 |  $DRI | DARDEN RESTAURANTS INC | $544,199 | 0.1% | -6% | 64.1 |
| 84 | — | ISHARES TR - U.S. TECH ETF | $543,168 | 0.1% | -17% | — |
| 85 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $532,665 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - CORE MSCI TOTAL | $526,465 | 0.1% | -3% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $500,211 | 0.1% | +12% | 70.3 |
| 88 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $486,162 | 0.1% | -6% | — |
| 89 |  $KO | COCA COLA CO | $467,653 | 0.1% | -0% | 69.5 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $453,114 | 0.1% | +41% | 57.9 |
| 91 | — | ISHARES INC - CORE MSCI EMKT | $451,667 | 0.1% | -18% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $446,527 | 0.1% | +5% | — |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $442,021 | 0.1% | -54% | 65 |
| 94 | — | ISHARES TR - EAFE VALUE ETF | $433,593 | 0.1% | +42% | — |
| 95 |  $WMT | Walmart Inc. | $433,170 | 0.1% | -1% | 60.2 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $429,913 | 0.1% | +2% | 73.8 |
| 97 |  $SYK | STRYKER CORP | $396,685 | 0.1% | -5% | 72.1 |
| 98 |  $HONA | Honeywell Aerospace Inc. | $388,472 | 0.1% | NEW | — |
| 99 | — | ISHARES TR - S&P 500 GRWT ETF | $377,253 | 0.1% | -40% | — |
| 100 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $359,226 | 0.1% | +1% | — |
| 101 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $347,898 | 0.1% | NEW | — |
| 102 |  $DIS | Walt Disney Co | $346,104 | 0.1% | -20% | 60.1 |
| 103 | — | ISHARES TR - EAFE GRWTH ETF | $342,458 | 0.1% | +23% | — |
| 104 |  $PEP | PEPSICO INC | $342,405 | 0.1% | +10% | 63.4 |
| 105 |  $ABT | ABBOTT LABORATORIES | $336,102 | 0.1% | -14% | 65.5 |
| 106 | — | ISHARES TR - S&P 500 VAL ETF | $320,478 | 0.1% | +7% | — |
| 107 | — | ISHARES TR - 7-10 YR TRSY BD | $317,721 | 0.1% | -5% | — |
| 108 |  $COP | CONOCOPHILLIPS | $314,078 | 0.1% | -3% | 70.2 |
| 109 | — | ISHARES TR - 10-20 YR TRS ETF | $313,938 | 0.1% | -9% | — |
| 110 |  $AAL | American Airlines Group Inc. | $308,075 | 0.1% | +0% | 53.4 |
| 111 |  $JNJ | JOHNSON & JOHNSON | $306,997 | 0.1% | +18% | 69 |
| 112 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $299,260 | 0.1% | +13% | — |
| 113 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $294,599 | 0.1% | -33% | — |
| 114 |  $NSC | NORFOLK SOUTHERN CORP | $292,869 | 0.1% | +17% | 63.2 |
| 115 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $286,202 | 0.1% | +0% | — |
| 116 |  $WPC | W. P. Carey Inc. | $285,197 | 0.1% | -12% | 65.9 |
| 117 | — | ISHARES TR - JPMORGAN USD EMG | $285,186 | 0.1% | -1% | — |
| 118 |  $SO | SOUTHERN CO | $284,084 | 0.1% | +3% | 62 |
| 119 | — | ISHARES TR - CORE DIV GRWTH | $271,588 | 0.1% | +0% | — |
| 120 | — | SPDR SERIES TRUST - ST STR P500GRW | $267,737 | 0.1% | NEW | — |
| 121 | — | ISHARES TR - CORE MSCI EAFE | $265,852 | 0.1% | -10% | — |
| 122 |  $TRV | TRAVELERS COMPANIES, INC. | $259,850 | 0.1% | -3% | 75.9 |
| 123 | — | ISHARES TR - MSCI EMG MKT ETF | $255,153 | 0.1% | +0% | — |
| 124 | $IVZ | Invesco Ltd. | $252,252 | 0.1% | -7% | — |
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $250,031 | 0.1% | +9% | — |
| 126 |  $PM | Philip Morris International Inc. | $231,376 | 0.1% | -1% | 75.9 |
| 127 |  $DUK | Duke Energy CORP | $231,120 | 0.1% | +8% | 56.4 |
| 128 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $231,013 | 0.1% | +0% | — |
| 129 | — | ISHARES TR - CORE UNIVRSL USD | $229,829 | 0.1% | -19% | — |
| 130 | — | ISHARES TR - NATIONAL MUN ETF | $229,433 | 0.1% | +0% | — |
| 131 | — | VANGUARD INDEX FDS - SMALL CP ETF | $222,919 | 0.1% | +0% | — |
| 132 |  $AVGO | Broadcom Inc. | $221,851 | 0.1% | -22% | 84.5 |
| 133 |  $SSRM | SSR MINING INC. | $221,190 | 0.1% | +6% | 58.3 |
| 134 | $IVZ | Invesco Ltd. | $215,767 | 0.1% | +0% | — |
| 135 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $212,769 | 0.1% | +0% | — |
| 136 | — | ISHARES TR - CORE S&P TTL STK | $211,700 | 0.1% | NEW | — |
| 137 | — | ISHARES TR - RUS 1000 VAL ETF | $208,592 | 0.1% | NEW | — |
| 138 |  $VMC | Vulcan Materials CO | $205,902 | 0.1% | -2% | 63.5 |
| 139 |  $SNPS | SYNOPSYS INC | $205,331 | 0.1% | +0% | 67.9 |
| 140 |  $PG | PROCTER & GAMBLE Co | $200,658 | 0.1% | NEW | 64.6 |
| 141 |  $GLDM | World Gold Trust | $200,191 | 0.1% | -16% | — |
| 142 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $34,600 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (2)
$TOL Toll Brothers, Inc.Browse Top Institutional Investors
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