Strathmore Capital Advisors

Strathmore Capital Advisors as of March 31, 2026

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