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SCA

Strathmore Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$48.8M
Cap. Flow
+$54.3M
Cap. Flow %
15.34%
Top 10 Hldgs %
64.41%
Holding
142
New
29
Increased
70
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.69M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$882K
2
IAU icon
iShares Gold Trust
IAU
+$677K
3
BND icon
Vanguard Total Bond Market
BND
+$364K
4
ADBE icon
Adobe
ADBE
+$295K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 1.84%
3 Communication Services 1.43%
4 Financials 1.23%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$981B
$2.32M 0.66%
3,532
+377
+12% +$236K
NVDA icon
27
NVIDIA
NVDA
$5.02T
$2.3M 0.65%
11,026
+3,236
+42% +$594K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$2.15M 0.61%
26,043
+3,066
+13% +$243K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.09M 0.59%
23,090
+1,677
+8% +$135K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.49%
12,654
+7,520
+146% +$955K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.47%
23,023
+14,474
+169% +$1M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.62M 0.46%
8,008
+838
+12% +$166K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.58M 0.45%
42,524
+7,209
+20% +$262K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$1.57M 0.44%
40,580
+15,818
+64% +$562K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.42%
14,819
+7,484
+102% +$749K
VTV icon
36
Vanguard Value ETF
VTV
$187B
$1.45M 0.41%
7,120
+1,701
+31% +$341K
AVNM icon
37
Avantis All International Markets Equity ETF
AVNM
$688M
$1.35M 0.38%
16,618
+4,182
+34% +$327K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.27M 0.36%
1,773
+914
+106% +$621K
ORCL icon
39
Oracle
ORCL
$366B
$1.15M 0.32%
6,634
-84
-1% -$13.7K
CMI icon
40
Cummins
CMI
$88.2B
$1.11M 0.31%
1,674
+23
+1% +$13K
AMZN icon
41
Amazon
AMZN
$2.66T
$1.09M 0.31%
4,130
+493
+14% +$109K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.31%
10,442
+529
+5% +$54.5K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.07M 0.3%
+12,159
New +$1.05M
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$1.05M 0.3%
1,559
+71
+5% +$45.5K
JPM icon
45
JPMorgan Chase
JPM
$901B
$1.04M 0.29%
3,372
+63
+2% +$19.1K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$985K 0.28%
8,303
-25
-0.3% -$2.98K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$976K 0.28%
2,835
+243
+9% +$76.4K
AVUS icon
48
Avantis US Equity ETF
AVUS
$13.9B
$975K 0.28%
8,047
+1,060
+15% +$121K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$968K 0.27%
24,250
-70
-0.3% -$2.81K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$962K 0.27%
+4,639
New +$930K
1
2
3 4 5

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FWC
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CMP
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GFG
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Strathmore Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strathmore Capital Advisors held 142 positions worth $354M, up 16% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strathmore Capital Advisors deployed $54.3M of net new capital in Q1 2026, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Growth ETF: 58,932 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $882K trimmed.

  • Strathmore Capital Advisors's largest Q1 2026 buy was Vanguard Growth ETF: 58,932 shares worth $818K.
  • Strathmore Capital Advisors added most to Booking.com in Q1 2026, an estimated $18.7M increase.
  • Strathmore Capital Advisors's biggest Q1 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $882K.
  • Strathmore Capital Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $364K.
  • Strathmore Capital Advisors's ten largest holdings make up 64% of its $354M portfolio in Q1 2026.
  • Strathmore Capital Advisors opened 29 new positions and closed 4 in Q1 2026.
  • Strathmore Capital Advisors's portfolio value rose 16% quarter-over-quarter to $354M.

Based on Strathmore Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.