Q2 2026 13F · SEC CIK 2021703

Strathmore Capital Advisors, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $371.4M
Reported positions: 142
Holdings vs S&P 500, 3 yrs: —
Assets under management: $805.0M

Strathmore Capital Advisors, Inc. is a wealth manager that reported 142 positions worth $371.4M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 18.2%), Dimensional World Ex U.s. Core (DFAX, 14.7%), Dimensional ETF Trust (DFCF, 14.1%).

Strathmore Capital Advisors, Inc. holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strathmore Capital Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	18.2%	17.2%	1,524,918	+5.8%	$67.8M
DFAXDimensional World Ex U.s. Core	14.7%	14.4%	1,492,148	+6.5%	$54.4M
DFCFDimensional ETF Trust	14.1%	14.4%	1,254,034	+4.2%	$52.2M
DFGXDimensional ETF Trust	3.7%	3.2%	263,676	+22.2%	$13.8M
DFNMDimensional ETF Trust	3.3%	3.7%	255,575	-5.6%	$12.2M
IVVIshares Core S&p 500 ETF	2.9%	3.0%	14,153	-4.5%	$10.6M
DFAWDimensional ETF Trust	2.5%	2.4%	113,097	+4.5%	$9.4M
DFUVDimensional U.s. Marketwide Val	2.4%	2.4%	163,674	-2.7%	$9.0M
DFSVDfa U.s. Small Cap Value ETF	2.2%	1.9%	210,956	+14.8%	$8.3M
DUHPDimensional ETF Trust	1.7%	1.7%	156,153	+4.0%	$6.5M
DFARDimensional ETF Trust	1.3%	1.1%	172,699	+13.3%	$4.7M
VTIVanguard Index Fds	1.3%	1.2%	12,570	+0.1%	$4.6M
AAPLApple Inc	1.2%	1.1%	13,475	-4.8%	$4.4M
DCORDimensional ETF Trust	1.1%	1.0%	48,762	+6.1%	$4.0M
DUSBDimensional ETF Trust	1.0%	1.0%	74,482	+3.0%	$3.8M
VTEBVanguard Tx Ex Bd	0.9%	0.9%	63,367	+0.1%	$3.2M
DFASDimensional ETF Trust	0.8%	0.9%	38,129	-2.4%	$3.1M
IAUIshares Gold Trust	0.8%	1.3%	40,238	-20.6%	$3.1M
DFIVDimensional ETF Trust	0.8%	0.8%	51,222	-2.7%	$2.9M
DFATDimensional U.s. Targeted Value	0.7%	0.7%	38,276	-1.8%	$2.7M
MSFTMicrosoft Corp	0.7%	0.8%	6,477	+0.8%	$2.6M
LRCXLam Research Corp	0.7%	0.7%	7,903	-10.2%	$2.5M
VOOVanguard S&p 500 ETF	0.7%	0.7%	3,606	+2.1%	$2.5M
LOWLowes Cos Inc	0.6%	0.8%	11,731	+0.9%	$2.4M
GOOGAlphabet Inc	0.6%	0.7%	6,895	-7.9%	$2.4M
NVDANvidia Corporation Com	0.6%	0.6%	10,785	-2.2%	$2.2M
PLTRPalantir Technologies Inclass Class A	0.6%	0.7%	16,850	-0.1%	$2.2M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.6%	26,249	+0.8%	$2.2M
AGGIshares Tr	0.5%	0.4%	20,260	+36.7%	$2.0M
DFICDfa Dimensional Intl Core Equit	0.5%	0.4%	50,397	+18.5%	$1.9M
DFEMDimensional	0.5%	0.4%	44,213	+9.0%	$1.7M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	11,660	-7.9%	$1.7M
EMXCIshares Inc	0.5%	0.6%	17,978	-22.1%	$1.7M
IJHIshares Tr	0.4%	0.5%	21,639	-6.0%	$1.6M
VTVVanguard Value ETF	0.4%	0.4%	7,120	+0.0%	$1.6M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.5%	6,723	-16.0%	$1.4M
AVNMAmerican Centy ETF Tr	0.4%	0.4%	16,498	-0.7%	$1.4M
DFSDDimensional ETF Trust	0.3%	—	26,138	—	$1.2M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,372	+0.0%	$1.2M
SPYSpdr S&p 500 ETF Tr	0.3%	0.4%	1,500	-15.4%	$1.1M
AVUSAvantis U.s. Equity ETF	0.3%	0.3%	8,128	+1.0%	$1.0M
CMICummins Inc	0.3%	0.3%	1,556	-7.0%	$1.0M
DFAEDimensional ETF Trust	0.3%	—	26,524	—	$1.0M
ABBVAbbvie Inc	0.3%	—	3,965	—	$1.0M
STIPIshares Tr	0.3%	0.3%	9,987	-4.4%	$1.0M
DFAIDimensional International Core Equity Ma	0.3%	—	23,993	—	$997K
MOAltria Group Inc	0.3%	—	13,374	—	$976K
METAMeta Platforms Inc Class A	0.3%	0.3%	1,482	-4.9%	$954K
IWFIshares Russell 1000 Growth ETF	0.3%	—	7,800	—	$946K
IEIIshares	0.3%	0.3%	8,078	-2.7%	$941K

What Strathmore Capital Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$371.4M	142
Q1 2026	$353.8M	138
Q4 2025	$305.0M	113
Q3 2025	$244.0M	108
Q2 2025	$226.2M	100
Q4 2024	$137.4M	37

Questions about Strathmore Capital Advisors, Inc.'s portfolio

What stocks does Strathmore Capital Advisors, Inc. own?

Strathmore Capital Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 142 positions worth $371.4M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 18.2%, Dimensional World Ex U.s. Core (DFAX) at 14.7%, Dimensional ETF Trust (DFCF) at 14.1%, Dimensional ETF Trust (DFGX) at 3.7% and Dimensional ETF Trust (DFNM) at 3.3%.

What did Strathmore Capital Advisors, Inc. buy last quarter?

In Q2 2026, Strathmore Capital Advisors, Inc. added Ishares Tr (AGG) (+36.7% shares), Dimensional ETF Trust (DFGX) (+22.2% shares) and Dfa Dimensional Intl Core Equit (DFIC) (+18.5% shares), compared with its Q1 2026 filing.

What did Strathmore Capital Advisors, Inc. sell last quarter?

In Q2 2026, Strathmore Capital Advisors, Inc. cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Ishares Tr (IDEV), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Ssga Active ETF Tr (TOTL), Ishares Inc (EMXC) (-22.1% shares), Ishares Gold Trust (IAU) (-20.6% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (-16.0% shares), compared with its Q1 2026 filing.

When is Strathmore Capital Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Strathmore Capital Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strathmore Capital Advisors, Inc. manage?

Strathmore Capital Advisors, Inc. reported $805.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $371.4M.