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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
PM icon
126
Philip Morris
PM
$284B
$231K 0.06%
1,230
-8
-0.6% -$1.39K
DUK icon
127
Duke Energy
DUK
$93.7B
$231K 0.06%
1,836
+130
+8% +$16.4K
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$231K 0.06%
2,433
– –
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$230K 0.06%
5,039
-1,149
-19% -$53K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45B
$229K 0.06%
2,161
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$223K 0.06%
751
– –
AVGO icon
132
Broadcom
AVGO
$1.7T
$222K 0.06%
574
-159
-22% -$63.8K
SSRM icon
133
SSR Mining
SSRM
$7.58B
$221K 0.06%
8,129
+458
+6% +$14K
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$216K 0.06%
2,517
– –
MEAR icon
135
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$213K 0.06%
4,237
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$212K 0.06%
+1,290
New +$205K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.2B
$209K 0.06%
+843
New +$196K
VMC icon
138
Vulcan Materials
VMC
$34B
$206K 0.06%
744
-15
-2% -$4.3K
VWOB icon
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$205K 0.06%
3,097
– –
PG icon
140
Procter & Gamble
PG
$340B
$201K 0.05%
+1,355
New +$197K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$31.7B
$200K 0.05%
2,477
-480
-16% -$42.9K
NAK
142
Northern Dynasty Minerals
NAK
$826M
$34.6K 0.01%
20,000
– –
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-15,730
Closed -$285K
TOL icon
144
Toll Brothers
TOL
$13.1B
– –
-3,007
Closed -$441K
2 3 4 5
6

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CPIA
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HP
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RWM
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PWMA
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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.