Strathmore Capital Advisors

Strathmore Capital Advisors as of June 30, 2026

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