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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
HIMU
101
iShares High Yield Muni Active ETF
HIMU
$2.48B
$348K 0.09%
+7,097
New +$346K
DIS icon
102
Walt Disney
DIS
$182B
$346K 0.09%
3,600
-923
-20% -$94.1K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17B
$342K 0.09%
2,830
+523
+23% +$63.1K
PEP icon
104
PepsiCo
PEP
$188B
$342K 0.09%
2,536
+238
+10% +$35.6K
ABT icon
105
Abbott
ABT
$187B
$336K 0.09%
3,372
-546
-14% -$49.8K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50.1B
$320K 0.09%
1,390
+89
+7% +$19.9K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$318K 0.09%
3,405
-190
-5% -$18K
COP icon
108
ConocoPhillips
COP
$161B
$314K 0.08%
2,673
-89
-3% -$10.5K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$314K 0.08%
3,210
-333
-9% -$33.3K
AAL icon
110
American Airlines Group
AAL
$8.69B
$308K 0.08%
20,162
– –
JNJ icon
111
Johnson & Johnson
JNJ
$663B
$307K 0.08%
1,225
+184
+18% +$42.9K
DISV icon
112
Dimensional International Small Cap Value ETF
DISV
$5.32B
$299K 0.08%
7,239
+843
+13% +$35K
DFUS
113
Dimensional US Equity ETF
DFUS
$21.6B
$295K 0.08%
3,601
-1,743
-33% -$138K
NSC icon
114
Norfolk Southern
NSC
$74B
$293K 0.08%
884
+130
+17% +$40.1K
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$286K 0.08%
6,327
– –
WPC icon
116
W.P. Carey
WPC
$16B
$285K 0.08%
3,791
-536
-12% -$39.3K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$285K 0.08%
2,990
-21
-0.7% -$2.01K
SO icon
118
Southern Company
SO
$101B
$284K 0.08%
3,027
+82
+3% +$7.72K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$272K 0.07%
3,534
– –
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$268K 0.07%
+2,268
New +$259K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$266K 0.07%
2,743
-315
-10% -$30.3K
TRV icon
122
Travelers Companies
TRV
$77B
$260K 0.07%
703
-22
-3% -$6.67K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$255K 0.07%
3,905
– –
BSCT icon
124
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$252K 0.07%
13,650
-1,100
-7% -$20.5K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$240B
$250K 0.07%
3,548
+298
+9% +$20.8K
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.