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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 52.95% of Strathmore Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, DFCF, DFAW, DFAC, DFAX, IDEV, IJH, IJR, QUAL, MO.
Started 29 new stock positions in SPHQ, IDEV, SSRM, VEA, PM, EEM, MEAR, IVW, VUG, IEMG.
Reduced shares in these 10 stocks: DFNM, IAU, BND, , VNQ, , VV, DFIV, VBR, IWF.
Sold out of its positions in ADBE, SLV, BND, VNQ.
Strathmore Capital Advisors was a net buyer of stock by $34M.
Strathmore Capital Advisors has $354M in assets under management (AUM), dropping by 15.99%.
Central Index Key (CIK): 0002021703

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Portfolio Holdings for Strathmore Capital Advisors

Strathmore Capital Advisors holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	17.2	$61M	+2%	1.4M	42.21	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	14.4	$51M	+6%	1.2M	42.43	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	14.4	$51M	+2%	1.4M	36.33	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.7	$13M	-6%	271k	48.30	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	3.2	$11M		216k	52.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$11M	+63%	15k	717.27	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	2.4	$8.6M	+25%	108k	79.61	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.4	$8.6M		168k	51.14	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.9	$6.8M	+11%	184k	37.21	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.7	$5.9M	+16%	150k	39.19	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$4.5M	-12%	51k	88.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$4.4M	+11%	13k	352.05	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.1	$3.9M	+20%	152k	25.43	View chart
Apple (AAPL)	1.1	$3.8M	+12%	14k	271.06	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.0	$3.7M		72k	50.72	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.0	$3.6M	+25%	46k	78.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$3.2M	+13%	63k	50.47	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$3.0M		39k	77.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$2.9M	-4%	53k	54.16	View chart
Lowe's Companies (LOW)	0.8	$2.8M	-3%	12k	244.45	View chart
Microsoft Corporation (MSFT)	0.8	$2.7M	+4%	6.4k	424.63	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$2.6M	+4%	39k	66.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.6M		7.5k	342.32	View chart
Palantir Technologies Cl A (PLTR)	0.7	$2.4M		17k	143.09	View chart
Lam Research Corp Com New (LRCX)	0.7	$2.4M	-4%	8.8k	267.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.3M	+11%	3.5k	656.42	View chart
NVIDIA Corporation (NVDA)	0.6	$2.3M	+41%	11k	208.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$2.1M	+13%	26k	82.49	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$2.1M	+7%	23k	90.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.7M	+146%	13k	136.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.7M	+169%	23k	72.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.6M	+11%	8.0k	202.04	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.6M	+20%	43k	37.08	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.6M	+63%	41k	38.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.5M	+102%	15k	99.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.4M	+31%	7.1k	203.52	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.4	$1.3M	+33%	17k	81.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.3M	+106%	1.8k	713.94	View chart
Oracle Corporation (ORCL)	0.3	$1.1M		6.6k	173.28	View chart
Cummins (CMI)	0.3	$1.1M		1.7k	660.75	View chart
Amazon (AMZN)	0.3	$1.1M	+13%	4.1k	263.99	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$1.1M	+5%	10k	104.05	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.1M	NEW	12k	87.76	View chart
Meta Platforms Cl A (META)	0.3	$1.1M	+4%	1.6k	675.09	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M		3.4k	308.28	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$986k		8.3k	118.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$976k	+9%	2.8k	344.38	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$975k	+15%	8.0k	121.17	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.3	$968k		24k	39.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$962k	NEW	4.6k	207.38	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$946k	+89%	25k	37.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$939k	+46%	2.2k	433.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$934k	-10%	2.0k	479.14	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$911k		18k	52.16	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$910k		45k	20.45	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$893k	-14%	2.7k	328.27	View chart
Honeywell International (HON)	0.3	$890k		4.2k	213.17	View chart
Altria (MO)	0.2	$873k	NEW	13k	66.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$856k	+39%	21k	40.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$836k		43k	19.63	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$825k	NEW	17k	50.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$818k	NEW	9.8k	83.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$817k	-2%	42k	19.52	View chart
Blackrock (BLK)	0.2	$815k		780.00	1044.97	View chart
Simon Property (SPG)	0.2	$804k		4.0k	201.16	View chart
Home Depot (HD)	0.2	$791k	+2%	2.4k	335.89	View chart
Abbvie (ABBV)	0.2	$784k	+3%	3.9k	198.69	View chart
Booking Holdings (BKNG)	0.2	$763k	+2403%	4.2k	180.25	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$720k	NEW	11k	63.92	View chart
Labcorp Holdings Com Shs (LH)	0.2	$677k		2.6k	263.80	View chart
Chevron Corporation (CVX)	0.2	$669k	+11%	3.6k	185.21	View chart
Chubb (CB)	0.2	$655k	+2%	2.0k	326.12	View chart
Ameriprise Financial (AMP)	0.2	$625k		1.3k	464.12	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$617k		13k	49.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$617k	-17%	2.7k	230.89	View chart
Merck & Co (MRK)	0.2	$617k		5.5k	111.89	View chart
Mastercard Incorporated Cl A (MA)	0.2	$601k		1.2k	504.17	View chart
Darden Restaurants (DRI)	0.2	$599k	+2%	3.0k	201.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$595k	NEW	4.6k	129.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$578k	+15%	2.7k	217.17	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$565k	+42%	15k	37.44	View chart
Target Corporation (TGT)	0.2	$563k		4.4k	129.26	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$562k	+84%	12k	48.00	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$546k	NEW	7.0k	78.17	View chart
Lockheed Martin Corporation (LMT)	0.2	$543k		1.1k	513.45	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$531k	NEW	5.7k	92.67	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$523k		18k	29.29	View chart
Wal-Mart Stores (WMT)	0.1	$513k	+11%	3.9k	129.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$511k		770.00	663.88	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$502k		2.2k	225.53	View chart
Raytheon Technologies Corp (RTX)	0.1	$482k	+4%	2.8k	174.28	View chart
Walt Disney Company (DIS)	0.1	$464k	-4%	4.5k	102.60	View chart
Toll Brothers (TOL)	0.1	$441k	-11%	3.0k	146.64	View chart
Coca-Cola Company (KO)	0.1	$439k	-11%	5.7k	76.63	View chart
Stryker Corporation (SYK)	0.1	$437k		1.3k	327.51	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$416k		5.3k	77.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$406k	+2%	864.00	469.32	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$377k		2.4k	160.22	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$363k		4.7k	77.42	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$358k	+25%	3.5k	100.94	View chart
Pepsi (PEP)	0.1	$357k		2.3k	155.44	View chart
Abbott Laboratories (ABT)	0.1	$357k		3.9k	91.13	View chart
Cisco Systems (CSCO)	0.1	$353k	+2%	4.0k	89.01	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$344k		3.6k	95.56	View chart
ConocoPhillips (COP)	0.1	$336k		2.8k	121.76	View chart
Wp Carey (WPC)	0.1	$316k		4.3k	73.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$315k	+8%	2.1k	148.89	View chart
Broadcom (AVGO)	0.1	$310k	NEW	733.00	422.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$296k	NEW	3.9k	76.69	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$290k	+29%	3.1k	94.92	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$290k	+7%	3.0k	96.20	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$290k		6.3k	45.75	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$287k	NEW	6.2k	46.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$287k	NEW	1.3k	220.63	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$285k		16k	18.14	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$276k	NEW	3.0k	93.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$276k		15k	18.70	View chart
Southern Company (SO)	0.1	$275k	+4%	2.9k	93.49	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$275k	NEW	2.3k	119.26	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$261k	NEW	6.4k	40.73	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$257k	NEW	3.5k	72.77	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$249k	NEW	3.9k	63.74	View chart
American Airls (AAL)	0.1	$244k		20k	12.10	View chart
Norfolk Southern (NSC)	0.1	$241k		754.00	319.71	View chart
Johnson & Johnson (JNJ)	0.1	$237k	NEW	1.0k	227.50	View chart
Ssr Mining (SSRM)	0.1	$234k	NEW	7.7k	30.53	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$232k	NEW	2.2k	107.37	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$224k		2.4k	91.87	View chart
Vulcan Materials Company (VMC)	0.1	$222k	+2%	759.00	292.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$222k	NEW	3.3k	68.15	View chart
Travelers Companies (TRV)	0.1	$220k	NEW	725.00	302.73	View chart
Duke Energy Corp Com New (DUK)	0.1	$217k	NEW	1.7k	127.24	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$213k	NEW	4.2k	50.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$213k	NEW	751.00	283.24	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$208k		3.1k	67.20	View chart
Philip Morris International (PM)	0.1	$203k	NEW	1.2k	164.19	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$203k	NEW	2.5k	80.74	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$39k	NEW	20k	1.97	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 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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