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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, DFCF, DFAX, DFNM, DFGX, and represent 56.96% of Strathmore Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$20M), DFAC (+$9.9M), DUHP, DFAX, VTI, DUSB, DFNM, VOO, VXUS, DFAW.
Started 11 new stock positions in DFAI, VTI, VTV, SLV, VOO, BND, VV, VXF, VBR, VXUS. VNQ.
Reduced shares in these 10 stocks: BXP, BRK.A, BSCP, SJM, DFUV, , PG, IVV, PEP, AVNM.
Sold out of its positions in BRK.A, BXP, DUK, BSCP, PG, SJM.
Strathmore Capital Advisors was a net buyer of stock by $57M.
Strathmore Capital Advisors has $305M in assets under management (AUM), dropping by 25.04%.
Central Index Key (CIK): 0002021703

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Portfolio Holdings for Strathmore Capital Advisors

Strathmore Capital Advisors holds 113 positions in its portfolio as reported in the December 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	$56M	+21%	1.4M	39.59	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	15.7	$48M	+68%	1.1M	42.56	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	14.7	$45M	+9%	1.4M	32.73	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.6	$14M	+24%	289k	48.17	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	3.7	$11M	+14%	217k	52.64	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.6	$7.8M	-3%	168k	46.59	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	2.1	$6.4M	+37%	86k	73.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$6.2M	-2%	9.1k	684.94	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.8	$5.4M	+25%	164k	32.89	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.6	$4.9M	+968%	129k	38.03	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$4.7M		58k	81.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$3.8M	NEW	11k	335.27	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.2	$3.6M	+470%	72k	50.65	View chart
Apple (AAPL)	1.1	$3.4M	-2%	13k	271.85	View chart
Palantir Technologies Cl A (PLTR)	1.0	$3.0M		17k	177.75	View chart
Microsoft Corporation (MSFT)	1.0	$3.0M		6.2k	483.62	View chart
Lowe's Companies (LOW)	1.0	$2.9M		12k	241.16	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.0	$2.9M	+6%	127k	22.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$2.8M		56k	50.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$2.8M	-2%	40k	69.67	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$2.8M		55k	49.90	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.9	$2.7M		37k	73.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.4M		7.5k	313.80	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$2.2M	-4%	37k	59.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.0M	NEW	3.2k	627.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$1.7M	NEW	23k	75.44	View chart
Lam Research Corp Com New (LRCX)	0.5	$1.6M	-3%	9.2k	171.18	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.6M		21k	72.68	View chart
NVIDIA Corporation (NVDA)	0.5	$1.5M	-2%	7.8k	186.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.4M	-8%	7.2k	191.56	View chart
Oracle Corporation (ORCL)	0.4	$1.3M	-4%	6.7k	194.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.2M	+46%	35k	34.46	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M	+4%	3.3k	322.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.0M	NEW	5.4k	190.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.0M		2.2k	473.30	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$1.0M	-3%	9.9k	102.39	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.0M	NEW	3.2k	314.80	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$994k	-3%	8.3k	119.35	View chart
Meta Platforms Cl A (META)	0.3	$982k	+3%	1.5k	660.09	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.3	$979k	-3%	24k	40.25	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$920k	-4%	45k	20.60	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.3	$914k	-12%	12k	73.52	View chart
Booking Holdings (BKNG)	0.3	$905k		169.00	5355.33	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$905k		18k	51.80	View chart
Abbvie (ABBV)	0.3	$869k	-2%	3.8k	228.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$843k		43k	19.74	View chart
Cummins (CMI)	0.3	$843k		1.7k	510.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$841k	-5%	43k	19.57	View chart
Amazon (AMZN)	0.3	$840k	+13%	3.6k	230.82	View chart
Blackrock (BLK)	0.3	$833k	+3%	778.00	1070.34	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$819k	+42%	25k	33.08	View chart
Honeywell International (HON)	0.3	$813k	+3%	4.2k	195.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$811k		2.6k	313.00	View chart
Home Depot (HD)	0.3	$790k		2.3k	344.10	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$781k		7.0k	111.78	View chart
Simon Property (SPG)	0.2	$740k		4.0k	185.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$733k	+3%	7.3k	99.87	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$687k	NEW	3.2k	211.79	View chart
Mastercard Incorporated Cl A (MA)	0.2	$676k		1.2k	570.88	View chart
Ameriprise Financial (AMP)	0.2	$661k		1.3k	490.34	View chart
Labcorp Holdings Com Shs (LH)	0.2	$644k		2.6k	250.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$617k	-8%	5.1k	120.18	View chart
Chubb (CB)	0.2	$609k		2.0k	312.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$586k	+7%	859.00	681.92	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$586k	+17%	13k	46.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$585k	-3%	1.5k	396.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$576k	NEW	15k	38.11	View chart
Merck & Co (MRK)	0.2	$573k	-2%	5.4k	105.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$564k		8.5k	66.00	View chart
Walt Disney Company (DIS)	0.2	$537k		4.7k	113.77	View chart
Darden Restaurants (DRI)	0.2	$536k		2.9k	184.02	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$529k	-3%	18k	29.36	View chart
Lockheed Martin Corporation (LMT)	0.2	$510k		1.1k	483.67	View chart
Chevron Corporation (CVX)	0.2	$495k	-5%	3.2k	152.41	View chart
Abbott Laboratories (ABT)	0.2	$491k		3.9k	125.29	View chart
Raytheon Technologies Corp (RTX)	0.2	$484k	-14%	2.6k	183.40	View chart
Stryker Corporation (SYK)	0.2	$477k		1.4k	351.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$473k	-3%	770.00	614.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$465k	NEW	2.2k	209.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$458k	-2%	2.3k	199.68	View chart
Toll Brothers (TOL)	0.2	$458k	+12%	3.4k	135.22	View chart
Coca-Cola Company (KO)	0.1	$450k	-3%	6.4k	69.91	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$429k	+103%	13k	32.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$424k	+48%	844.00	502.65	View chart
Target Corporation (TGT)	0.1	$424k	-6%	4.3k	97.75	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$396k		5.3k	74.17	View chart
Wal-Mart Stores (WMT)	0.1	$393k	+3%	3.5k	111.41	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$368k	-8%	4.7k	77.88	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$364k	NEW	4.9k	74.07	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$362k	+4%	11k	34.21	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$344k	+96%	2.4k	143.97	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$343k		3.6k	96.16	View chart
Pepsi (PEP)	0.1	$329k	-35%	2.3k	143.52	View chart
American Airls (AAL)	0.1	$309k		20k	15.33	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$304k	+33%	6.3k	47.95	View chart
Cisco Systems (CSCO)	0.1	$298k	+3%	3.9k	77.03	View chart
Adobe Systems Incorporated (ADBE)	0.1	$295k		842.00	349.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$291k	NEW	3.3k	88.49	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$289k		6.3k	45.71	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$287k		2.8k	101.67	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$286k	-9%	16k	18.22	View chart
Wp Carey (WPC)	0.1	$279k		4.3k	64.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$278k	+45%	15k	18.84	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$269k	-5%	2.8k	96.28	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$261k	NEW	4.1k	64.42	View chart
ConocoPhillips (COP)	0.1	$254k	-21%	2.7k	93.61	View chart
Southern Company (SO)	0.1	$246k		2.8k	87.20	View chart
Exxon Mobil Corporation (XOM)	0.1	$235k	-10%	1.9k	120.32	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$226k	-3%	2.5k	91.45	View chart
Norfolk Southern (NSC)	0.1	$217k	+2%	751.00	288.72	View chart
Vulcan Materials Company (VMC)	0.1	$212k		744.00	285.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$212k		2.4k	89.46	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$209k		3.1k	67.43	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 Q4 filed Feb. 13, 2026
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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