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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$937K 0.25%
2,721
– –
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$928K 0.25%
23,850
-400
-2% -$15.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$924K 0.25%
2,661
-174
-6% -$62.6K
AMZN icon
54
Amazon
AMZN
$2.79T
$920K 0.25%
3,717
-413
-10% -$104K
DFSB icon
55
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$898K 0.24%
17,625
+157
+0.9% +$8.17K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$879K 0.24%
43,290
-1,230
-3% -$25.1K
SPG icon
57
Simon Property Group
SPG
$67.8B
$864K 0.23%
3,808
-190
-5% -$39.1K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$846K 0.23%
9,822
-49,110
-83% -$4.13M
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$845K 0.23%
9,446
-2,713
-22% -$240K
ORCL icon
60
Oracle
ORCL
$457B
$828K 0.22%
6,516
-118
-2% -$21.4K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$810K 0.22%
41,335
-1,250
-3% -$24.6K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$807K 0.22%
16,204
-260
-2% -$13K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$790K 0.21%
40,479
-1,375
-3% -$26.9K
HD icon
64
Home Depot
HD
$320B
$779K 0.21%
2,350
-5
-0.2% -$1.63K
BLK icon
65
Blackrock
BLK
$174B
$773K 0.21%
745
-35
-4% -$36.2K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$761K 0.21%
11,226
-39
-0.3% -$2.54K
BKNG icon
67
Booking.com
BKNG
$145B
$753K 0.2%
4,200
-101,575
-96% -$17.3M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$713K 0.19%
3,270
-1,369
-30% -$287K
AMP icon
69
Ameriprise Financial
AMP
$49.5B
$706K 0.19%
1,336
-10
-0.7% -$4.58K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$702K 0.19%
1,873
-295
-14% -$122K
LH icon
71
Labcorp
LH
$26.5B
$682K 0.18%
2,441
-125
-5% -$32.9K
MRK icon
72
Merck
MRK
$371B
$682K 0.18%
5,400
-113
-2% -$13.2K
CVX icon
73
Chevron
CVX
$409B
$677K 0.18%
3,543
-67
-2% -$12.5K
CB icon
74
Chubb
CB
$132B
$666K 0.18%
1,878
-130
-6% -$42.4K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$651K 0.18%
2,674
– –
1 2
3
4 5

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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.