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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, DFGX, DFNM, and represent 53.98% of Strathmore Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFAX, DFGX, DFCF, DFSV, IWF, DFSD, DFAR, AGG, HON.
Started 7 new stock positions in HON, ITOT, HONA, HIMU, SPYG, IWD, PG.
Reduced shares in these 10 stocks: Honeywell International, IAU, DFNM, IVV, EMXC, TOL, QUAL, LRCX, , RSP.
Sold out of its positions in FPE, Honeywell International, TOL.
Strathmore Capital Advisors was a net buyer of stock by $11M.
Strathmore Capital Advisors has $371M in assets under management (AUM), dropping by 4.96%.
Central Index Key (CIK): 0002021703

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Portfolio Holdings for Strathmore Capital Advisors

Strathmore Capital Advisors holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	18.2	$68M	+5%	1.5M	44.44	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	14.7	$54M	+6%	1.5M	36.47	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	14.1	$52M	+4%	1.3M	41.65	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	3.7	$14M	+22%	264k	52.32	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.3	$12M	-5%	256k	47.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$11M	-4%	14k	751.93	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	2.5	$9.4M	+4%	113k	82.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.4	$9.0M	-2%	164k	55.15	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	2.2	$8.3M	+14%	211k	39.55	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.7	$6.5M	+3%	156k	41.44	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.3	$4.7M	+13%	173k	27.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$4.6M		13k	369.45	View chart
Apple (AAPL)	1.2	$4.4M	-4%	14k	327.73	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	1.1	$4.0M	+6%	49k	82.43	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.0	$3.8M	+2%	75k	50.68	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$3.2M		63k	49.95	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$3.1M	-2%	38k	81.30	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$3.1M	-20%	40k	76.82	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$2.9M	-2%	51k	55.96	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$2.7M		38k	70.52	View chart
Microsoft Corporation (MSFT)	0.7	$2.6M		6.5k	397.75	View chart
Lam Research Corp Com New (LRCX)	0.7	$2.5M	-10%	7.9k	322.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.5M	+2%	3.6k	687.87	View chart
Lowe's Companies (LOW)	0.6	$2.4M		12k	203.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.4M	-7%	6.9k	346.19	View chart
NVIDIA Corporation (NVDA)	0.6	$2.2M	-2%	11k	207.28	View chart
Palantir Technologies Cl A (PLTR)	0.6	$2.2M		17k	132.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$2.2M		26k	84.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$2.0M	+36%	20k	97.74	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.9M	+18%	50k	37.60	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.7M	+8%	44k	38.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.7M	-7%	12k	146.58	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.7M	-22%	18k	95.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.6M	-6%	22k	75.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.6M		7.1k	218.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.4M	-16%	6.7k	212.77	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.4	$1.4M		17k	81.87	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.3	$1.2M	+123%	26k	47.29	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M		3.4k	345.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.1M	-15%	1.5k	748.28	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$1.0M		8.1k	128.09	View chart
Cummins (CMI)	0.3	$1.0M	-7%	1.6k	660.45	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.0M	+6%	27k	38.34	View chart
Abbvie (ABBV)	0.3	$1.0M		4.0k	256.07	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$1.0M	-4%	10k	101.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$997k	+14%	24k	41.57	View chart
Altria (MO)	0.3	$976k	+2%	13k	72.99	View chart
Meta Platforms Cl A (META)	0.3	$954k	-4%	1.5k	643.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$946k	+300%	7.8k	121.33	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$942k	-2%	8.1k	116.55	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$938k		2.7k	344.54	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.3	$929k		24k	38.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$924k	-6%	2.7k	347.15	View chart
Amazon (AMZN)	0.2	$920k	-10%	3.7k	247.55	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$898k		18k	50.93	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$879k	-2%	43k	20.30	View chart
Simon Property (SPG)	0.2	$864k	-4%	3.8k	226.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$846k		9.8k	86.13	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$845k	-22%	9.4k	89.44	View chart
Oracle Corporation (ORCL)	0.2	$828k		6.5k	127.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$810k	-2%	41k	19.59	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$807k		16k	49.78	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$790k	-3%	41k	19.50	View chart
Home Depot (HD)	0.2	$779k		2.4k	331.60	View chart
Blackrock (BLK)	0.2	$774k	-4%	745.00	1038.24	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$761k		11k	67.80	View chart
Booking Holdings (BKNG)	0.2	$754k		4.2k	179.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$713k	-29%	3.3k	218.10	View chart
Ameriprise Financial (AMP)	0.2	$706k		1.3k	528.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$702k	-13%	1.9k	374.81	View chart
Labcorp Holdings Com Shs (LH)	0.2	$682k	-4%	2.4k	279.40	View chart
Merck & Co (MRK)	0.2	$682k	-2%	5.4k	126.25	View chart
Chevron Corporation (CVX)	0.2	$677k		3.5k	191.07	View chart
Chubb (CB)	0.2	$666k	-6%	1.9k	354.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$651k		2.7k	243.41	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$633k	+4%	16k	40.21	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$610k	-5%	12k	51.80	View chart
Target Corporation (TGT)	0.2	$610k		4.4k	138.48	View chart
Lockheed Martin Corporation (LMT)	0.2	$581k	+8%	1.1k	507.09	View chart
Raytheon Technologies Corp (RTX)	0.2	$578k	+7%	3.0k	193.70	View chart
Mastercard Incorporated Cl A (MA)	0.2	$572k	-10%	1.1k	538.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$546k		770.00	708.97	View chart
Darden Restaurants (DRI)	0.1	$544k	-5%	2.8k	193.39	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$543k	-16%	2.2k	244.45	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$533k		2.2k	239.40	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$527k	-2%	5.6k	94.45	View chart
Cisco Systems (CSCO)	0.1	$500k	+12%	4.5k	112.18	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$486k	-6%	17k	28.99	View chart
Coca-Cola Company (KO)	0.1	$468k		5.7k	81.97	View chart
Exxon Mobil Corporation (XOM)	0.1	$453k	+41%	3.0k	151.70	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$452k	-18%	5.7k	79.30	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$447k	+5%	2.5k	180.78	View chart
Honeywell International (HON)	0.1	$442k	NEW	1.9k	229.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$434k	+42%	5.5k	78.95	View chart
Wal-Mart Stores (WMT)	0.1	$433k		3.9k	110.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$430k		878.00	489.65	View chart
Stryker Corporation (SYK)	0.1	$397k	-5%	1.3k	314.58	View chart
Honeywell Aerospace (HONA)	0.1	$389k	NEW	1.9k	200.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$377k	-39%	2.8k	136.34	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$359k		4.7k	75.77	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.1	$348k	NEW	7.1k	49.02	View chart
Walt Disney Company (DIS)	0.1	$346k	-20%	3.6k	96.14	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$343k	+22%	2.8k	121.01	View chart
Pepsi (PEP)	0.1	$342k	+10%	2.5k	135.02	View chart
Abbott Laboratories (ABT)	0.1	$336k	-13%	3.4k	99.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$321k	+6%	1.4k	230.56	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$318k	-5%	3.4k	93.31	View chart
ConocoPhillips (COP)	0.1	$314k	-3%	2.7k	117.50	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$314k	-9%	3.2k	97.80	View chart
American Airls (AAL)	0.1	$308k		20k	15.28	View chart
Johnson & Johnson (JNJ)	0.1	$307k	+17%	1.2k	250.61	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$299k	+13%	7.2k	41.34	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$295k	-32%	3.6k	81.81	View chart
Norfolk Southern (NSC)	0.1	$293k	+17%	884.00	331.30	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$286k		6.3k	45.23	View chart
Wp Carey (WPC)	0.1	$285k	-12%	3.8k	75.23	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$285k		3.0k	95.38	View chart
Southern Company (SO)	0.1	$284k	+2%	3.0k	93.85	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$272k		3.5k	76.85	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$268k	NEW	2.3k	118.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$266k	-10%	2.7k	96.92	View chart
Travelers Companies (TRV)	0.1	$260k	-3%	703.00	369.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$255k		3.9k	65.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$252k	-7%	14k	18.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$250k	+9%	3.5k	70.47	View chart
Philip Morris International (PM)	0.1	$231k		1.2k	188.11	View chart
Duke Energy Corp Com New (DUK)	0.1	$231k	+7%	1.8k	125.88	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$231k		2.4k	94.95	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$230k	-18%	5.0k	45.61	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$229k		2.2k	106.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$223k		751.00	296.83	View chart
Broadcom (AVGO)	0.1	$222k	-21%	574.00	386.50	View chart
Ssr Mining (SSRM)	0.1	$221k	+5%	8.1k	27.21	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$216k		2.5k	85.72	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$213k		4.2k	50.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$212k	NEW	1.3k	164.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$209k	NEW	843.00	247.44	View chart
Vulcan Materials Company (VMC)	0.1	$206k		744.00	276.75	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$205k		3.1k	66.30	View chart
Procter & Gamble Company (PG)	0.1	$201k	NEW	1.4k	148.09	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$200k	-16%	2.5k	80.82	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$35k		20k	1.73	View chart

Past Filings by Strathmore Capital Advisors

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

Strathmore Capital Advisors 2026 Q2 filed Aug. 10, 2026
Strathmore Capital Advisors 2026 Q1 filed April 27, 2026
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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