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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$946K 0.27%
24,984
+11,805
+90% +$413K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$939K 0.27%
2,168
+693
+47% +$310K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$934K 0.26%
7,800
-880
-10% -$99.9K
DFSB icon
54
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$911K 0.26%
17,468
– –
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$910K 0.26%
44,520
-160
-0.4% -$3.29K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.6B
$893K 0.25%
2,721
-469
-15% -$147K
HON icon
57
Honeywell
HON
$71.7B
$890K 0.25%
4,173
+7
+0.2% +$1.6K
MO icon
58
Altria Group
MO
$122B
$873K 0.25%
+13,055
New +$840K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$856K 0.24%
21,016
+5,903
+39% +$236K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$836K 0.24%
42,585
-140
-0.3% -$2.76K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$825K 0.23%
+16,464
New +$827K
VUG icon
62
Vanguard Growth ETF
VUG
$223B
$818K 0.23%
+58,932
New +$4.58M
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$817K 0.23%
41,854
-1,100
-3% -$21.5K
BLK icon
64
Blackrock
BLK
$161B
$815K 0.23%
780
+2
+0.3% +$2.1K
SPG icon
65
Simon Property Group
SPG
$74B
$804K 0.23%
3,998
– –
HD icon
66
Home Depot
HD
$331B
$791K 0.22%
2,355
+58
+3% +$21.1K
ABBV icon
67
AbbVie
ABBV
$452B
$784K 0.22%
3,946
+143
+4% +$31.7K
BKNG icon
68
Booking.com
BKNG
$139B
$763K 0.22%
105,775
+101,550
+2,404% +$18.7M
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$720K 0.2%
+11,265
New +$682K
LH icon
70
Labcorp
LH
$22.9B
$677K 0.19%
2,566
+1
+0% +$271
CVX icon
71
Chevron
CVX
$381B
$669K 0.19%
3,610
+364
+11% +$66.4K
CB icon
72
Chubb
CB
$138B
$655K 0.19%
2,008
+58
+3% +$18.6K
AMP icon
73
Ameriprise Financial
AMP
$47.3B
$625K 0.18%
1,346
-1
-0.1% -$482
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$617K 0.17%
12,516
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37B
$617K 0.17%
2,674
-568
-18% -$127K
1 2
3
4 5

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PFA
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FC
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FWC
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CMP
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GFG
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OBGC
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LW
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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.