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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
PEP icon
101
PepsiCo
PEP
$184B
$357K 0.1%
2,298
+4
+0.2% +$623
ABT icon
102
Abbott
ABT
$174B
$357K 0.1%
3,918
-2
-0.1% -$226
CSCO icon
103
Cisco
CSCO
$442B
$353K 0.1%
3,970
+98
+3% +$7.67K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$344K 0.1%
3,595
+29
+0.8% +$2.79K
COP icon
105
ConocoPhillips
COP
$143B
$336K 0.1%
2,762
+47
+2% +$5.2K
WPC icon
106
W.P. Carey
WPC
$16.8B
$316K 0.09%
4,327
– –
XOM icon
107
ExxonMobil
XOM
$629B
$315K 0.09%
2,115
+166
+9% +$24.2K
AVGO icon
108
Broadcom
AVGO
$1.84T
$310K 0.09%
+733
New +$241K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
$296K 0.08%
+3,859
New +$290K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$187B
$290K 0.08%
3,058
+688
+29% +$64.2K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K 0.08%
3,011
+217
+8% +$20.8K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$289K 0.08%
6,327
– –
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$287K 0.08%
+6,188
New +$288K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.8B
$287K 0.08%
+1,301
New +$282K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$285K 0.08%
15,730
+45
+0.3% +$819
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$27.7B
$276K 0.08%
+2,957
New +$285K
BSCT icon
117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$276K 0.08%
14,750
– –
SO icon
118
Southern Company
SO
$106B
$275K 0.08%
2,945
+128
+5% +$11.8K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$275K 0.08%
+2,307
New +$271K
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$4.82B
$261K 0.07%
+6,396
New +$259K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42B
$257K 0.07%
+3,534
New +$253K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$249K 0.07%
+3,905
New +$230K
AAL icon
123
American Airlines Group
AAL
$10.1B
$244K 0.07%
20,162
– –
NSC icon
124
Norfolk Southern
NSC
$75.2B
$241K 0.07%
754
+3
+0.4% +$892
JNJ icon
125
Johnson & Johnson
JNJ
$599B
$237K 0.07%
+1,041
New +$242K
2 3 4
5
6

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FWC
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CMP
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GFG
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OBGC
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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.