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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
MRK icon
76
Merck
MRK
$312B
$617K 0.17%
5,513
+66
+1% +$7.62K
MA icon
77
Mastercard
MA
$484B
$600K 0.17%
1,191
+7
+0.6% +$3.69K
DRI icon
78
Darden Restaurants
DRI
$22.1B
$599K 0.17%
2,980
+66
+2% +$13.6K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$74.4B
$595K 0.17%
+4,585
New +$551K
IYW icon
80
iShares US Technology ETF
IYW
$24.6B
$578K 0.16%
2,662
+367
+16% +$70.9K
DFLV icon
81
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$565K 0.16%
15,092
+4,506
+43% +$162K
TGT icon
82
Target
TGT
$63.4B
$563K 0.16%
4,358
+19
+0.4% +$2.14K
DFSD
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$562K 0.16%
11,711
+5,369
+85% +$258K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$546K 0.15%
+6,986
New +$504K
LMT icon
85
Lockheed Martin
LMT
$117B
$543K 0.15%
1,058
+4
+0.4% +$2.46K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$531K 0.15%
+5,732
New +$511K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$523K 0.15%
17,870
-135
-0.7% -$3.96K
WMT icon
88
Walmart Inc
WMT
$878B
$513K 0.14%
3,946
+421
+12% +$51.7K
QQQ icon
89
Invesco QQQ Trust
QQQ
$471B
$511K 0.14%
770
– –
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.7B
$502K 0.14%
2,225
– –
RTX icon
91
RTX Corp
RTX
$262B
$482K 0.14%
2,765
+124
+5% +$24.7K
DIS icon
92
Walt Disney
DIS
$167B
$464K 0.13%
4,523
-195
-4% -$20.6K
TOL icon
93
Toll Brothers
TOL
$13.7B
$441K 0.12%
3,007
-380
-11% -$55.8K
KO icon
94
Coca-Cola
KO
$353B
$439K 0.12%
5,724
-714
-11% -$54K
SYK icon
95
Stryker
SYK
$121B
$437K 0.12%
1,333
-24
-2% -$8.62K
DFUS
96
Dimensional US Equity ETF
DFUS
$21B
$416K 0.12%
5,344
+4
+0.1% +$296
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$405K 0.11%
864
+20
+2% +$9.82K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$118B
$377K 0.11%
2,350
-40
-2% -$5.64K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$363K 0.1%
4,685
-35
-0.7% -$2.73K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$358K 0.1%
3,543
+716
+25% +$73.1K
2 3
4
5 6

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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return

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.