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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
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$633K 0.17%
15,732
+640
+4% +$24.5K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$610K 0.16%
11,782
-734
-6% -$36.7K
TGT icon
78
Target
TGT
$74.7B
$610K 0.16%
4,405
+47
+1% +$5.97K
LMT icon
79
Lockheed Martin
LMT
$121B
$581K 0.16%
1,145
+87
+8% +$47K
RTX icon
80
RTX Corp
RTX
$271B
$578K 0.16%
2,984
+219
+8% +$40.2K
MA icon
81
Mastercard
MA
$507B
$572K 0.15%
1,062
-129
-11% -$64.3K
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$546K 0.15%
770
– –
DRI icon
83
Darden Restaurants
DRI
$24.6B
$544K 0.15%
2,814
-166
-6% -$33.3K
IYW icon
84
iShares US Technology ETF
IYW
$25.5B
$543K 0.15%
2,222
-440
-17% -$101K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.3B
$533K 0.14%
2,225
– –
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$526K 0.14%
5,574
-158
-3% -$14.8K
CSCO icon
87
Cisco
CSCO
$431B
$500K 0.13%
4,459
+489
+12% +$51.1K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$486K 0.13%
16,770
-1,100
-6% -$32K
KO icon
89
Coca-Cola
KO
$379B
$468K 0.13%
5,705
-19
-0.3% -$1.5K
XOM icon
90
ExxonMobil
XOM
$656B
$453K 0.12%
2,987
+872
+41% +$131K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$452K 0.12%
5,696
-1,290
-18% -$103K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$447K 0.12%
2,470
+120
+5% +$20.5K
HON icon
93
Honeywell
HON
$66.4B
$442K 0.12%
1,923
-2,250
-54% -$502K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$32.2B
$434K 0.12%
5,492
+1,633
+42% +$126K
WMT icon
95
Walmart Inc
WMT
$850B
$433K 0.12%
3,924
-22
-0.6% -$2.73K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$430K 0.12%
878
+14
+2% +$6.73K
SYK icon
97
Stryker
SYK
$116B
$397K 0.11%
1,261
-72
-5% -$22.7K
HONA
98
Honeywell Aerospace
HONA
$51B
$388K 0.1%
+1,941
New +$428K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.1B
$377K 0.1%
2,767
-1,818
-40% -$240K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$359K 0.1%
4,741
+56
+1% +$4.3K
2 3
4
5 6

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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.