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Strathmore Capital Advisors

Latest statistics and disclosures from Strathmore Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFCF, DFNM, DFGX, and represent 54.73% of Strathmore Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: BXP, DFAX, DFCF, VTEB, DFAC, DFGX, DFAW, PLTR, XOM, VMC.
Started 8 new stock positions in PG, BXP, DFAE, XOM, VMC, DFSD, IEFA, NSC.
Reduced shares in these 10 stocks: DFNM, DUK, DFAT, ORCL, DFAS, IAU, DFUV, BSCP, DFAU, DFUS.
Strathmore Capital Advisors was a net buyer of stock by $5.7M.
Strathmore Capital Advisors has $244M in assets under management (AUM), dropping by 7.83%.
Central Index Key (CIK): 0002021703

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Portfolio Holdings for Strathmore Capital Advisors

Strathmore Capital Advisors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.3	$45M	+2%	1.2M	38.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	16.0	$39M	+3%	1.2M	31.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	11.7	$29M	+4%	667k	42.76	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.5	$11M	-10%	231k	47.98	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	4.2	$10M	+6%	189k	53.96	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.2	$7.8M		175k	44.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$6.2M		9.3k	669.30	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.8	$4.5M	+8%	63k	71.86	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$4.3M	-3%	59k	72.77	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.7	$4.2M	+5%	131k	31.84	View chart
Apple (AAPL)	1.3	$3.3M		13k	254.63	View chart
Microsoft Corporation (MSFT)	1.3	$3.2M	+2%	6.1k	517.95	View chart
Palantir Technologies Cl A (PLTR)	1.3	$3.1M	+8%	17k	182.42	View chart
Lowe's Companies (LOW)	1.2	$3.0M		12k	251.31	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.2	$2.8M	+4%	119k	23.85	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$2.8M	-4%	41k	68.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$2.8M	+63%	56k	50.07	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.1	$2.6M	+3%	36k	71.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$2.6M		56k	46.12	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$2.3M	-9%	39k	58.21	View chart
Oracle Corporation (ORCL)	0.8	$2.0M	-7%	7.1k	281.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.8M		7.4k	243.55	View chart
NVIDIA Corporation (NVDA)	0.6	$1.5M		8.0k	186.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.5M		7.8k	189.71	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$1.5M	-2%	22k	67.51	View chart
Boston Properties (BXP)	0.5	$1.3M	NEW	17k	74.34	View chart
Lam Research Corp Com New (LRCX)	0.5	$1.3M	-3%	9.5k	133.90	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$1.1M	-6%	10k	103.36	View chart
Meta Platforms Cl A (META)	0.4	$1.1M		1.4k	734.38	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$1.0M	-3%	8.6k	119.51	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.4	$1.0M	-3%	25k	40.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.0M		2.2k	468.41	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.4	$1.0M		14k	70.60	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.0M	+7%	3.2k	315.43	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$964k	-3%	47k	20.57	View chart
Home Depot (HD)	0.4	$935k		2.3k	405.19	View chart
Booking Holdings (BKNG)	0.4	$918k	-4%	170.00	5399.27	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.4	$914k		17k	53.27	View chart
Abbvie (ABBV)	0.4	$907k	-3%	3.9k	231.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$892k	-5%	46k	19.56	View chart
Blackrock (BLK)	0.4	$880k	-2%	755.00	1165.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$851k	-2%	43k	19.71	View chart
Honeywell International (HON)	0.3	$849k	-2%	4.0k	210.50	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$791k	+12%	24k	32.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$760k		7.0k	108.70	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$754k		1.00	754200.00	View chart
Simon Property (SPG)	0.3	$751k	-5%	4.0k	187.67	View chart
Labcorp Holdings Com Shs (LH)	0.3	$740k	-6%	2.6k	287.06	View chart
Cummins (CMI)	0.3	$708k	-2%	1.7k	422.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$708k	+7%	7.1k	100.25	View chart
Amazon (AMZN)	0.3	$703k	+8%	3.2k	219.57	View chart
Mastercard Incorporated Cl A (MA)	0.3	$674k	-3%	1.2k	568.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$668k	+6%	5.6k	118.83	View chart
Ameriprise Financial (AMP)	0.3	$662k	-3%	1.3k	491.25	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.3	$638k		13k	50.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$634k	+3%	2.6k	243.10	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$559k	-9%	17k	32.07	View chart
Darden Restaurants (DRI)	0.2	$559k	-5%	2.9k	190.36	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$553k	-4%	19k	29.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$551k		8.4k	65.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$545k	-15%	26k	20.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$544k		1.5k	355.47	View chart
Chubb (CB)	0.2	$543k		1.9k	282.25	View chart
Walt Disney Company (DIS)	0.2	$542k		4.7k	114.50	View chart
Chevron Corporation (CVX)	0.2	$535k	+23%	3.4k	155.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$532k	-10%	798.00	666.18	View chart
Abbott Laboratories (ABT)	0.2	$528k	+2%	3.9k	133.94	View chart
Lockheed Martin Corporation (LMT)	0.2	$526k		1.1k	499.21	View chart
Raytheon Technologies Corp (RTX)	0.2	$518k	+2%	3.1k	167.33	View chart
Stryker Corporation (SYK)	0.2	$502k	-3%	1.4k	369.67	View chart
Pepsi (PEP)	0.2	$497k		3.5k	140.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$486k	-16%	11k	45.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$477k	-2%	795.00	600.37	View chart
Merck & Co (MRK)	0.2	$468k	-4%	5.6k	83.93	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$459k	-3%	2.3k	195.86	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$457k		12k	37.77	View chart
Coca-Cola Company (KO)	0.2	$442k	+5%	6.7k	66.32	View chart
Target Corporation (TGT)	0.2	$415k	-2%	4.6k	89.71	View chart
Toll Brothers (TOL)	0.2	$414k		3.0k	138.14	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$402k	-7%	5.2k	78.09	View chart
Smucker J M Com New (SJM)	0.2	$389k		3.6k	108.60	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$387k	-19%	5.3k	72.45	View chart
Wal-Mart Stores (WMT)	0.1	$351k	+5%	3.4k	103.06	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$344k		3.6k	96.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$343k	-6%	1.2k	281.86	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$335k	+5%	10k	32.90	View chart
ConocoPhillips (COP)	0.1	$326k	+3%	3.4k	94.59	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$318k	-14%	17k	18.24	View chart
Adobe Systems Incorporated (ADBE)	0.1	$303k	-4%	859.00	352.75	View chart
Wp Carey (WPC)	0.1	$292k		4.3k	67.57	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$291k		2.8k	102.99	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.1	$288k		6.3k	45.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$287k	+8%	570.00	502.74	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$283k	-20%	3.0k	95.19	View chart
Southern Company (SO)	0.1	$272k	-11%	2.9k	94.77	View chart
Cisco Systems (CSCO)	0.1	$257k	+14%	3.8k	68.42	View chart
Exxon Mobil Corporation (XOM)	0.1	$246k	NEW	2.2k	112.75	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$230k	-2%	2.6k	89.57	View chart
Vulcan Materials Company (VMC)	0.1	$229k	NEW	744.00	307.62	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$229k	NEW	4.7k	48.19	View chart
American Airls (AAL)	0.1	$226k		20k	11.24	View chart
Norfolk Southern (NSC)	0.1	$219k	NEW	730.00	300.41	View chart
Duke Energy Corp Com New (DUK)	0.1	$218k	-60%	1.8k	123.72	View chart
Procter & Gamble Company (PG)	0.1	$209k	NEW	1.4k	153.67	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$207k	-6%	3.1k	66.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$207k	NEW	2.4k	87.31	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$205k	NEW	6.5k	31.53	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$191k		10k	18.81	View chart

Past Filings by Strathmore Capital Advisors

SEC 13F filings are viewable for Strathmore Capital Advisors going back to 2024

Strathmore Capital Advisors 2025 Q3 filed Oct. 6, 2025
Strathmore Capital Advisors 2025 Q2 filed July 10, 2025
Strathmore Capital Advisors 2024 Q4 filed Jan. 7, 2025

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