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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
SSRM icon
126
SSR Mining
SSRM
$5.65B
$234K 0.07%
+7,671
New +$203K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.4B
$232K 0.07%
+2,161
New +$232K
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$224K 0.06%
2,433
-35
-1% -$3.23K
VMC icon
129
Vulcan Materials
VMC
$36.4B
$222K 0.06%
759
+15
+2% +$4.41K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$228B
$221K 0.06%
+3,250
New +$215K
TRV icon
131
Travelers Companies
TRV
$81.3B
$219K 0.06%
+725
New +$212K
DUK icon
132
Duke Energy
DUK
$98.1B
$217K 0.06%
+1,706
New +$213K
MEAR icon
133
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$213K 0.06%
+4,237
New +$214K
VB icon
134
Vanguard Small-Cap ETF
VB
$80B
$213K 0.06%
+751
New +$203K
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$208K 0.06%
3,097
– –
PM icon
136
Philip Morris
PM
$300B
$203K 0.06%
+1,238
New +$215K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$203K 0.06%
+2,517
New +$196K
NAK
138
Northern Dynasty Minerals
NAK
$969M
$39.4K 0.01%
+20,000
New +$34.8K
ADBE icon
139
Adobe
ADBE
$90.3B
– –
-842
Closed -$295K
BND icon
140
Vanguard Total Bond Market
BND
$158B
– –
-4,917
Closed -$364K
SLV icon
141
iShares Silver Trust
SLV
$28.4B
– –
-4,050
Closed -$261K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-3,284
Closed -$291K
2 3 4 5
6

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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
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OBGC
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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.