Strathmore Capital Advisors, Inc.
CIK 2021703 · View on SEC EDGAR ↗
- Portfolio value
- $371.4M
- Positions
- 142
- As of
- June 30, 2026
#4,552 of 9,443 by 13F value · top 48.2%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 65.79%
- Top 25 holdings weight
- 78.93%
- Positions above 1%
- 15
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.4% Est. buys $19,764,115 · sells $8,704,999
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 92.8% still held
- New positions
- 7
- Increased
- 47
- Decreased
- 70
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.1%
Retail
1.4%
Communication Services
1.2%
Healthcare
0.9%
Industrials
0.8%
Financials
0.6%
Financial Services
0.6%
Consumer Staples
0.5%
Energy
0.4%
Real Estate
0.3%
Consumer Discretionary
0.3%
Communications
0.1%
Utilities
0.1%
Materials
0.1%
Consumer products
0.1%
Other/Unmapped
88.5%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $67,767,350 | 18.25% | 1,524,918 | $6,908,348 | Up ×4 | ||
| DFAX | $54,418,635 | 14.65% | 1,492,148 | $3,501,633 | Up ×4 | ||
| DFCF | $52,230,504 | 14.06% | 1,254,034 | $1,162,131 | Up ×4 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $13,795,714 | 3.71% | 263,676 | $2,387,006 | Up ×1 | ||
| DFNM | $12,243,339 | 3.30% | 255,575 | $-840,799 | Down ×2 | ||
| IVV | $10,642,070 | 2.87% | 14,153 | $14,350 | Down ×1 | ||
| DFAW | $9,371,255 | 2.52% | 113,097 | $754,049 | Up ×4 | ||
| DFUV | $9,026,620 | 2.43% | 163,674 | $428,439 | Down ×4 | ||
| DFSV | $8,343,307 | 2.25% | 210,956 | $1,505,180 | Up ×4 | ||
| DUHP | $6,470,975 | 1.74% | 156,153 | $586,493 | Up ×4 | ||
| DFAR | $4,666,320 | 1.26% | 172,699 | $790,275 | Up ×4 | ||
| VTI | $4,643,987 | 1.25% | 12,570 | $225,055 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,416,163 | 1.19% | 13,475 | $581,240 | Down ×1 | ||
| DCOR | $4,019,456 | 1.08% | 48,762 | $419,596 | Up ×4 | ||
| DUSB | $3,774,741 | 1.02% | 74,482 | $105,790 | Up ×4 | ||
| VTEB | $3,165,196 | 0.85% | 63,367 | $-30,893 | Up ×2 | ||
| DFAS | $3,099,852 | 0.83% | 38,129 | $90,224 | Down ×4 | ||
| IAU | $3,091,083 | 0.83% | 40,238 | $-1,404,903 | Down ×4 | ||
| DFIV | $2,866,381 | 0.77% | 51,222 | $15,376 | Down ×4 | ||
| DFAT | $2,699,251 | 0.73% | 38,276 | $107,568 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,576,227 | 0.69% | 6,477 | $-151,574 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2,544,766 | 0.69% | 7,903 | $188,302 | Down ×4 | ||
| VOO | $2,480,459 | 0.67% | 3,606 | $161,984 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,387,376 | 0.64% | 11,731 | $-455,089 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,386,980 | 0.64% | 6,895 | $-176,654 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,235,545 | 0.60% | 10,785 | $-60,854 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,235,321 | 0.60% | 16,850 | $-177,463 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $2,216,764 | 0.60% | 26,249 | $68,477 | Up ×2 | ||
| AGG | $1,980,244 | 0.53% | 20,260 | $504,380 | Up ×4 | ||
| DFIC | $1,894,942 | 0.51% | 50,397 | $318,157 | Up ×4 | ||
| DFEM | $1,709,723 | 0.46% | 44,213 | $142,929 | Up ×3 | ||
| IJR | $1,709,072 | 0.46% | 11,660 | $-15,637 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,707,910 | 0.46% | 17,978 | $-380,581 | Down ×1 | ||
| IJH | $1,638,484 | 0.44% | 21,639 | $-37,384 | Down ×1 | ||
| VTV | $1,556,581 | 0.42% | 7,120 | $107,508 | |||
| RSP | $1,430,465 | 0.39% | 6,723 | $-187,467 | Down ×1 | ||
| AVNM | $1,350,690 | 0.36% | 16,498 | $3,231 | Down ×1 | ||
| DFSD | $1,236,059 | 0.33% | 26,138 | $673,935 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,164,116 | 0.31% | 3,372 | $124,596 | |||
| SPY SPY | $1,122,420 | 0.30% | 1,500 | $-143,396 | Down ×1 | ||
| AVUS | $1,041,116 | 0.28% | 8,128 | $66,061 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,027,660 | 0.28% | 1,556 | $-78,436 | Down ×1 | ||
| DFAE | $1,016,942 | 0.27% | 26,524 | $70,536 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,015,324 | 0.27% | 3,965 | $231,302 | Up ×2 | ||
| STIP | $1,012,182 | 0.27% | 9,987 | $-74,308 | Down ×1 | ||
| DFAI | $997,378 | 0.27% | 23,993 | $141,828 | Up ×2 | ||
| MO Altria Group, Inc. | $976,143 | 0.26% | 13,374 | $103,025 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $954,126 | 0.26% | 1,482 | $-98,333 | Down ×1 | ||
| IWF | $946,374 | 0.25% | 7,800 | $12,051 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $941,491 | 0.25% | 8,078 | $-43,992 | Down ×4 | ||
| VV | $937,493 | 0.25% | 2,721 | $44,270 | |||
| TOTL | $928,481 | 0.25% | 23,850 | $-39,579 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $923,766 | 0.25% | 2,661 | $-52,552 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $920,143 | 0.25% | 3,717 | $-170,128 | Down ×1 | ||
| DFSB | $897,625 | 0.24% | 17,625 | $-13,459 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $878,787 | 0.24% | 43,290 | $-31,424 | Down ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $863,616 | 0.23% | 3,808 | $59,378 | Down ×1 | ||
| VUG | $845,981 | 0.23% | 9,822 | $28,288 | |||
| IDEV | $844,847 | 0.23% | 9,446 | $-222,224 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $827,858 | 0.22% | 6,516 | $-321,682 | Down ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $809,753 | 0.22% | 41,335 | $-26,191 | Down ×4 | ||
| IAGG | $806,641 | 0.22% | 16,204 | $-18,022 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $789,543 | 0.21% | 40,479 | $-27,447 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $779,260 | 0.21% | 2,350 | $-11,761 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $773,489 | 0.21% | 745 | $-41,588 | Down ×1 | ||
| DYNF | $761,131 | 0.20% | 11,226 | $41,065 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $753,480 | 0.20% | 4,200 | $-9,158 | Down ×1 | ||
| QUAL | $713,200 | 0.19% | 3,270 | $-248,848 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $705,902 | 0.19% | 1,336 | $81,196 | Down ×4 | ||
| GLD | $702,019 | 0.19% | 1,873 | $-237,267 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $682,015 | 0.18% | 2,441 | $5,104 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $681,772 | 0.18% | 5,400 | $64,896 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $676,954 | 0.18% | 3,543 | $8,346 | Down ×1 | ||
| CB Chubb Limited Common Stock | $666,314 | 0.18% | 1,878 | $11,465 | Down ×1 | ||
| VBR | $650,878 | 0.18% | 2,674 | $33,478 | |||
| DFLV | $632,580 | 0.17% | 15,732 | $67,541 | Up ×4 | ||
| DFAU | $610,308 | 0.16% | 11,782 | $-7,106 | Down ×1 | ||
| TGT Target Corporation Common Stock | $610,004 | 0.16% | 4,405 | $46,689 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $580,618 | 0.16% | 1,145 | $37,388 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $577,988 | 0.16% | 2,984 | $96,090 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $571,675 | 0.15% | 1,062 | $-28,791 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $545,907 | 0.15% | 770 | $34,719 | |||
| DRI Darden Restaurants, Inc. Common Stock | $544,199 | 0.15% | 2,814 | $-54,960 | Down ×1 | ||
| IYW | $543,168 | 0.15% | 2,222 | $-34,939 | Down ×1 | ||
| VXF | $532,665 | 0.14% | 2,225 | $30,861 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $526,465 | 0.14% | 5,574 | $-4,720 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $500,211 | 0.13% | 4,459 | $146,841 | Up ×4 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $486,162 | 0.13% | 16,770 | $-37,250 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $467,653 | 0.13% | 5,705 | $29,048 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $453,114 | 0.12% | 2,987 | $138,212 | Up ×2 | ||
| IEMG | $451,667 | 0.12% | 5,696 | $-94,404 | Down ×1 | ||
| XLK XLK | $446,527 | 0.12% | 2,470 | $70,010 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $442,021 | 0.12% | 1,923 | Up ×1 | |||
| EFV | $433,593 | 0.12% | 5,492 | $137,646 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $433,170 | 0.12% | 3,924 | $-79,494 | Down ×1 | ||
| BRKB | $429,913 | 0.12% | 878 | $24,421 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $396,685 | 0.11% | 1,261 | $-39,886 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $388,472 | 0.10% | 1,941 | Up ×1 | |||
| IVW | $377,253 | 0.10% | 2,767 | $-217,697 | Down ×1 | ||
| BIV | $359,226 | 0.10% | 4,741 | $-3,487 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $67,767,350 | 18.25% | up ×4 |
| DFAX | $54,418,635 | 14.65% | up ×4 |
| DFCF | $52,230,504 | 14.06% | up ×4 |
| DFAW | $9,371,255 | 2.52% | up ×4 |
| DFSV | $8,343,307 | 2.25% | up ×4 |
| DUHP | $6,470,975 | 1.74% | up ×4 |
| DFAR | $4,666,320 | 1.26% | up ×4 |
| DCOR | $4,019,456 | 1.08% | up ×4 |
| DUSB | $3,774,741 | 1.02% | up ×4 |
| MSFT | $2,576,227 | 0.69% | up ×4 |
| AGG | $1,980,244 | 0.53% | up ×4 |
| DFIC | $1,894,942 | 0.51% | up ×4 |
| DFEM | $1,709,723 | 0.46% | up ×3 |
| DFSD | $1,236,059 | 0.33% | up ×3 |
| DFAE | $1,016,942 | 0.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $442,021 | 1,923 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $388,472 | 1,941 | 0.10% |
| HIMU | $347,898 | 7,097 | 0.09% |
| SPYG | $267,737 | 2,268 | 0.07% |
| ITOT | $211,700 | 1,290 | 0.06% |
| IWD | $208,592 | 843 | 0.06% |
| PG | $200,658 | 1,355 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +83K | +$6.9M |
| DFAX | Bought more | +91K | +$3.5M |
| DFGX | Bought more | +48K | +$2.4M |
| DFSV | Bought more | +27K | +$1.5M |
| IAU | Trimmed | -10K | -$1.4M |
| DFCF | Bought more | +50K | +$1.2M |
| DFNM | Trimmed | -15K | -$841K |
| DFAR | Bought more | +20K | +$790K |
| DFAW | Bought more | +5K | +$754K |
| DFSD | Bought more | +14K | +$674K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BXP | Dec. 31, 2025 | 17,238 | $1,281,473 | 0.1% |
| HON | June 30, 2026 | 4,173 | $889,558 | -1.9% |
| BRKA | Dec. 31, 2025 | 1 | $754,200 | No longer tracked |
| BSCP | Dec. 31, 2025 | 26,340 | $544,975 | No longer tracked |
| TOL | June 30, 2026 | 3,007 | $440,946 | -11.6% |
| SJM | Dec. 31, 2025 | 3,584 | $389,222 | 25.5% |
| BND | March 31, 2026 | 4,917 | $364,202 | |
| ADBE | March 31, 2026 | 842 | $294,692 | 12.3% |
| VNQ | March 31, 2026 | 3,284 | $290,601 | No longer tracked |
| FPE | June 30, 2026 | 15,730 | $285,342 | No longer tracked |
| SLV | March 31, 2026 | 4,050 | $260,901 | No longer tracked |
| DUK | Dec. 31, 2025 | 1,759 | $217,627 | 4.2% |
| PG | Dec. 31, 2025 | 1,363 | $209,446 | 0.0% |