We are live on ! Find out more
SCA

Strathmore Capital Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$17.5M
Cap. Flow
-$11.3M
Cap. Flow %
-3.04%
Top 10 Hldgs %
65.79%
Holding
144
New
6
Increased
46
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.56M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.33M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.54M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.13M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
3
IAU icon
iShares Gold Trust
IAU
+$885K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$738K
5
HON icon
Honeywell
HON
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.15%
2 Technology 4.19%
3 Consumer Discretionary 1.45%
4 Communication Services 1.24%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$2.24M 0.6%
10,785
-241
-2% -$49.6K
PLTR icon
27
Palantir
PLTR
$419B
$2.24M 0.6%
16,850
-12
-0.1% -$1.64K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$165B
$2.22M 0.6%
26,249
+206
+0.8% +$17.3K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.53%
20,260
+5,441
+37% +$538K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.89M 0.51%
50,397
+7,873
+19% +$295K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.71M 0.46%
44,213
+3,633
+9% +$143K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.46%
11,660
-994
-8% -$136K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.71M 0.46%
17,978
-5,112
-22% -$482K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.64M 0.44%
21,639
-1,384
-6% -$102K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$1.56M 0.42%
7,120
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.43M 0.39%
6,723
-1,285
-16% -$263K
AVNM icon
37
Avantis All International Markets Equity ETF
AVNM
$754M
$1.35M 0.36%
16,498
-120
-0.7% -$9.86K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$1.24M 0.33%
26,138
+14,427
+123% +$691K
JPM icon
39
JPMorgan Chase
JPM
$953B
$1.16M 0.31%
3,372
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.12M 0.3%
1,500
-273
-15% -$198K
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.5B
$1.04M 0.28%
8,128
+81
+1% +$9.98K
CMI icon
42
Cummins
CMI
$77.2B
$1.03M 0.28%
1,556
-118
-7% -$77.7K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.02M 0.27%
26,524
+1,540
+6% +$59.6K
ABBV icon
44
AbbVie
ABBV
$453B
$1.02M 0.27%
3,965
+19
+0.5% +$4.09K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.01M 0.27%
9,987
-455
-4% -$46.9K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$997K 0.27%
23,993
+2,977
+14% +$123K
MO icon
47
Altria Group
MO
$115B
$976K 0.26%
13,374
+319
+2% +$22.3K
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$954K 0.26%
1,482
-77
-5% -$47.1K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$946K 0.25%
7,800
– –
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$941K 0.25%
8,078
-225
-3% -$26.5K
1
2
3 4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
MP
MIO Partners New York $372M AUM
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
CPIA
Cornell Pochily Investment Advisors Ithaca, New York $372M AUM 29.32% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return

Strathmore Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strathmore Capital Advisors held 144 positions worth $371M, up 5% from $354M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strathmore Capital Advisors withdrew a net $11.3M in Q2 2026, closing 2 positions and reducing 72 holdings. Its most notable exit was Toll Brothers, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strathmore Capital Advisors opened a new position in Honeywell Aerospace worth $388K.

  • Strathmore Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 1,941 shares worth $388K.
  • Strathmore Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $3.56M increase.
  • Strathmore Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $17.3M.
  • Strathmore Capital Advisors fully exited Toll Brothers in Q2 2026, selling an estimated $441K.
  • Strathmore Capital Advisors's ten largest holdings make up 66% of its $371M portfolio in Q2 2026.
  • Strathmore Capital Advisors opened 6 new positions and closed 2 in Q2 2026.
  • Strathmore Capital Advisors's portfolio value rose 5% quarter-over-quarter to $371M.

Based on Strathmore Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.