SC
Strathmore Capital Advisors, Inc. 13F Holdings & Position Changes (Q2 2026)
Strathmore Capital Advisors, Inc.CIK: 0002021703
Diversified strategyMomentum followerLong-term holder
Total reported value
$371.4M
Reporting period: 2026-06-30 · Number of holdings: 142
Strathmore Capital Advisors, Inc. disclosed 142 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $371.4M and a quarterly turnover rate of 9.7%.
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Personality snowflake
- Concentration
- 32.67
- Portfolio Stability
- 9.67
- Momentum
- 100
- Sector conviction
- 57.06
- Diversification
- 100
- Sizing Uniformity
- 67.33
Strathmore Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+5.8% $6.9M
Add DFGX
+22.2% $2.4M
Trim IAU
-20.6% -$1.4M
Trim DFNM
-5.6% -$840.8K
Trim DFCF
+4.2% $1.2M
Add DFSV
+14.8% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.25% | +1.05% | +5.76% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.65% | +0.26% | +6.47% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 14.06% | -0.37% | +4.19% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.71% | +0.49% | +22.24% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.30% | -0.40% | -5.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.13% | -4.48% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.52% | +0.08% | +4.48% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.43% | — | -2.65% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.25% | +0.32% | +14.79% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.74% | +0.08% | +4.00% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.26% | +0.16% | +13.30% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | — | +0.14% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.11% | -4.76% | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.08% | +0.06% | +6.09% | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.02% | -0.02% | +2.97% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | -0.05% | +0.06% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.83% | -0.02% | -2.45% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.83% | -0.44% | -20.57% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 0.77% | -0.04% | -2.69% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.73% | — | -1.80% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.08% | +0.82% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.02% | -10.19% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | +2.10% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.16% | +0.89% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.08% | -7.93% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.05% | -2.19% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.08% | -0.07% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | -0.01% | +0.79% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | +0.11% | +36.72% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.51% | +0.06% | +18.51% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.46% | +0.02% | +8.95% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.03% | -7.86% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.46% | -0.13% | -22.14% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.03% | -6.01% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.01% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.07% | -16.05% | |
| 37 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.36% | -0.02% | -0.72% | |
| 38 | DFSD | Dimensional Short Duration | ETF-Other | 0.33% | +0.17% | +123.19% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.02% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.06% | -15.40% | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.28% | — | +1.01% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.28% | -0.03% | -7.05% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | — | +6.16% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.05% | +0.48% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.27% | -0.04% | -4.36% | |
| 46 | DFAI | Dimensional International Co | ETF-Other | 0.27% | +0.03% | +14.17% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | +0.01% | +2.44% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | -4.94% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.01% | +300.00% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.03% | -2.71% |
1–50 of 142
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.7%
- Stdev
- +8.3%
- Beta
- +0.55
- Alpha
- +6.2%
- Max Drawdown
- -4.8%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.92
- Stutzer
- +0.56
- Treynor
- +0.3
- Sterling
- +1.2
- Calmar
- +3.72
- Information Ratio
- -0.33
- Tracking Error
- +7.1%
- Stdev Down
- +4.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +17.5%
- Efficiency Ratio
- +0.69
- Sharpe
- +2.02
- Stdev Sectors
- +9.5%
- Skewness
- -0.75
- Kurtosis
- +0.84
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Strathmore Capital Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Toll Brothers Inc (TOL); New buy: ; New buy: Ishares High Yild Muni A ETF (HIMU).
1–50 of 145
Filing History
FAQ
What is Strathmore Capital Advisors, Inc. and what type of investor is it?
Strathmore Capital Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $371.4M, spread across 142 disclosed positions.
What are Strathmore Capital Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Strathmore Capital Advisors, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $67.8M (18.3%)
2. Dimensional World Ex US Core (DFAX) — $54.4M (14.7%)
3. Dimensional Core Fixed Inc (DFCF) — $52.2M (14.1%)
4. Dimsnl Intr Cf In Etf-usd In (DFGX) — $13.8M (3.7%)
5. Dimensional National Muni Bd (DFNM) — $12.2M (3.3%)
What changes did Strathmore Capital Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Strathmore Capital Advisors, Inc. made 127 notable position adjustments: 7 new positions were initiated, 47 existing holdings were added to, 70 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Toll Brothers Inc (TOL); New buy: ; New buy: Ishares High Yild Muni A ETF (HIMU)
What sectors does Strathmore Capital Advisors, Inc. focus on?
Strathmore Capital Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.4%
• Consumer Discretionary: 14.0%
• Communication Services: 10.8%
• Financials: 9.7%
• Health Care: 8.0%
• Industrials: 6.5%
Investment Profile
Strathmore Capital Advisors, Inc. returned an annualized 17.8% over the trailing 18 months — outperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.4% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$12.0M, now $67.8M), while trimming DFNM over the same stretch (-$1.7M, still holding $12.2M).
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Developer Access
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