Q2 2026 13F · SEC CIK 2021703

Strathmore Capital Advisors, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $371.4M
Reported positions: 142
Holdings vs S&P 500, 3 yrs: —
Assets under management: $805.0M

Strathmore Capital Advisors, Inc. is a wealth manager that reported 142 positions worth $371.4M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Dimensional ETF Trust (DFAC, 18.2%), Dimensional ETF Trust (DFAX, 14.7%), Dimensional ETF Trust (DFCF, 14.1%).

Strathmore Capital Advisors, Inc. holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strathmore Capital Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	18.2%	17.2%	1,524,918	+5.8%	$67.8M
DFAXDimensional ETF Trust	14.7%	14.4%	1,492,148	+6.5%	$54.4M
DFCFDimensional ETF Trust	14.1%	14.4%	1,254,034	+4.2%	$52.2M
DFGXDimensional Global ex US Core Fixed Inco	3.7%	3.2%	263,676	+22.2%	$13.8M
DFNMDimensional ETF Trust	3.3%	3.7%	255,575	-5.6%	$12.2M
IVVIshares Tr	2.9%	3.0%	14,153	-4.5%	$10.6M
DFAWDimensional ETF Trust	2.5%	2.4%	113,097	+4.5%	$9.4M
DFUVDimensional ETF Trust	2.4%	2.4%	163,674	-2.7%	$9.0M
DFSVDimensional US Small Cap	2.2%	1.9%	210,956	+14.8%	$8.3M
DUHPDimensional ETF Trust	1.7%	1.7%	156,153	+4.0%	$6.5M
DFARDimensional US Real	1.3%	1.1%	172,699	+13.3%	$4.7M
VTIVanguard Index Fds	1.3%	1.2%	12,570	+0.1%	$4.6M
AAPLApple Inc	1.2%	1.1%	13,475	-4.8%	$4.4M
DCORDimensional US Core Equity 1 ETF	1.1%	1.0%	48,762	+6.1%	$4.0M
DUSBDimensional Ultrashort Fixed Income ETF	1.0%	1.0%	74,482	+3.0%	$3.8M
VTEBVanguard Mun Bd Fds	0.9%	0.9%	63,367	+0.1%	$3.2M
DFASDimensional ETF Trust	0.8%	0.9%	38,129	-2.4%	$3.1M
IAUIshares Gold Tr	0.8%	1.3%	40,238	-20.6%	$3.1M
DFIVDimensional ETF Trust	0.8%	0.8%	51,222	-2.7%	$2.9M
DFATDimensional ETF Trust	0.7%	0.7%	38,276	-1.8%	$2.7M
MSFTMicrosoft Corp	0.7%	0.8%	6,477	+0.8%	$2.6M
LRCXLam Research Corp	0.7%	0.7%	7,903	-10.2%	$2.5M
VOOVanguard Index Fds	0.7%	0.7%	3,606	+2.1%	$2.5M
LOWLowes Cos Inc	0.6%	0.8%	11,731	+0.9%	$2.4M
GOOGAlphabet Inc	0.6%	0.7%	6,895	-7.9%	$2.4M
NVDANvidia Corporation	0.6%	0.6%	10,785	-2.2%	$2.2M
PLTRPalantir Technologies Inc	0.6%	0.7%	16,850	-0.1%	$2.2M
VXUSVanguard Star Fds	0.6%	0.6%	26,249	+0.8%	$2.2M
AGGIshares Tr	0.5%	0.4%	20,260	+36.7%	$2.0M
DFICDimensional ETF Trust	0.5%	0.4%	50,397	+18.5%	$1.9M
DFEMDimensional ETF Trust	0.5%	0.4%	44,213	+9.0%	$1.7M
IJRIshares Tr	0.5%	0.5%	11,660	-7.9%	$1.7M
EMXCIshares Inc	0.5%	0.6%	17,978	-22.1%	$1.7M
IJHIshares Tr	0.4%	0.5%	21,639	-6.0%	$1.6M
VTVVanguard Index Fds	0.4%	0.4%	7,120	+0.0%	$1.6M
RSPInvesco Exchange Traded Fd T	0.4%	0.5%	6,723	-16.0%	$1.4M
AVNMAvantis All	0.4%	0.4%	16,498	-0.7%	$1.4M
DFSDDimensional Short-Duration Fixed Income	0.3%	—	26,138	—	$1.2M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,372	+0.0%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.4%	1,500	-15.4%	$1.1M
AVUSAvantis U.S. Equity ETF	0.3%	0.3%	8,128	+1.0%	$1.0M
CMICummins Inc	0.3%	0.3%	1,556	-7.0%	$1.0M
DFAEDimensional ETF Trust	0.3%	—	26,524	—	$1.0M
ABBVAbbvie Inc	0.3%	—	3,965	—	$1.0M
STIPIshares Tr	0.3%	0.3%	9,987	-4.4%	$1.0M
DFAIDimensional ETF Trust	0.3%	—	23,993	—	$997K
MOAltria Group Inc	0.3%	—	13,374	—	$976K
METAMeta Platforms Inc	0.3%	0.3%	1,482	-4.9%	$954K
IWFIshares Tr	0.3%	—	7,800	—	$946K
IEIIshares Tr	0.3%	0.3%	8,078	-2.7%	$941K

What Strathmore Capital Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AGG Ishares Tr+36.7% shares
DFGX Dimensional Global ex US Core Fixed Inco+22.2% shares
DFIC Dimensional ETF Trust+18.5% shares
DFSV Dimensional US Small Cap+14.8% shares
DFAR Dimensional US Real+13.3% shares
DFEM Dimensional ETF Trust+9.0% shares
DFAX Dimensional ETF Trust+6.5% shares
DCOR Dimensional US Core Equity 1 ETF+6.1% shares

Reduced

EMXC Ishares Inc-22.1% shares
IAU Ishares Gold Tr-20.6% shares
RSP Invesco Exchange Traded Fd T-16.0% shares
SPY State Str Spdr S&p 500 ETF T-15.4% shares
LRCX Lam Research Corp-10.2% shares
GOOG Alphabet Inc-7.9% shares
IJR Ishares Tr-7.9% shares
CMI Cummins Inc-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$371.4M	142
Q1 2026	$353.8M	138
Q4 2025	$305.0M	113
Q3 2025	$244.0M	108
Q2 2025	$226.2M	100
Q4 2024	$137.4M	37

Questions about Strathmore Capital Advisors, Inc.'s portfolio

What stocks does Strathmore Capital Advisors, Inc. own?

Strathmore Capital Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 142 positions worth $371.4M. The largest are Dimensional ETF Trust (DFAC) at 18.2%, Dimensional ETF Trust (DFAX) at 14.7%, Dimensional ETF Trust (DFCF) at 14.1%, Dimensional Global ex US Core Fixed Inco (DFGX) at 3.7% and Dimensional ETF Trust (DFNM) at 3.3%.

What did Strathmore Capital Advisors, Inc. buy last quarter?

In Q2 2026, Strathmore Capital Advisors, Inc. added Ishares Tr (AGG) (+36.7% shares), Dimensional Global ex US Core Fixed Inco (DFGX) (+22.2% shares) and Dimensional ETF Trust (DFIC) (+18.5% shares), compared with its Q1 2026 filing.

What did Strathmore Capital Advisors, Inc. sell last quarter?

In Q2 2026, Strathmore Capital Advisors, Inc. cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Ishares Tr (IDEV), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Ssga Active ETF Tr (TOTL), Ishares Inc (EMXC) (-22.1% shares), Ishares Gold Tr (IAU) (-20.6% shares) and Invesco Exchange Traded Fd T (RSP) (-16.0% shares), compared with its Q1 2026 filing.

When is Strathmore Capital Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Strathmore Capital Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strathmore Capital Advisors, Inc. manage?

Strathmore Capital Advisors, Inc. reported $805.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $371.4M.