Strathmore Capital Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$353.8M
Q ending 2026-03-31
Prior quarter
$305.0M
Q ending 2025-12-31
Change
+16.0% QoQ
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $60.9M | 1.4M |
| Dimensional Etf Trust | DFCF | Shares | $51.1M | 1.2M |
| Dimensional Etf Trust | DFAX | Shares | $50.9M | 1.4M |
| Dimensional Etf Trust | DFNM | Shares | $13.1M | 271K |
| Dimensional Etf Trust | DFGX | Shares | $11.4M | 216K |
| Ishares Tr | IVV | Shares | $10.6M | 15K |
| Dimensional Etf Trust | DFAW | Shares | $8.6M | 108K |
| Dimensional Etf Trust | DFUV | Shares | $8.6M | 168K |
| Dimensional Etf Trust | DFSV | Shares | $6.8M | 184K |
| Dimensional Etf Trust | DUHP | Shares | $5.9M | 150K |
| Ishares Gold Tr | IAU | Shares | $4.5M | 51K |
| Vanguard Index Fds | VTI | Shares | $4.4M | 13K |
| Dimensional Etf Trust | DFAR | Shares | $3.9M | 152K |
| Apple Inc | AAPL | Shares | $3.8M | 14K |
| Dimensional Etf Trust | DUSB | Shares | $3.7M | 72K |
| Dimensional Etf Trust | DCOR | Shares | $3.6M | 46K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.2M | 63K |
| Dimensional Etf Trust | DFAS | Shares | $3.0M | 39K |
| Dimensional Etf Trust | DFIV | Shares | $2.9M | 53K |
| Lowes Cos Inc | LOW | Shares | $2.8M | 12K |
| Microsoft Corp | MSFT | Shares | $2.7M | 6K |
| Dimensional Etf Trust | DFAT | Shares | $2.6M | 39K |
| Alphabet Inc | GOOG | Shares | $2.6M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $2.4M | 17K |
| Lam Research Corp | LRCX | Shares | $2.4M | 9K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 11K |
| Vanguard Star Fds | VXUS | Shares | $2.1M | 26K |
| Ishares Inc | EMXC | Shares | $2.1M | 23K |
| Ishares Tr | IJR | Shares | $1.7M | 13K |
| Ishares Tr | IJH | Shares | $1.7M | 23K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.6M | 8K |
| Dimensional Etf Trust | DFIC | Shares | $1.6M | 43K |
| Dimensional Etf Trust | DFEM | Shares | $1.6M | 41K |
| Ishares Tr | AGG | Shares | $1.5M | 15K |
| Vanguard Index Fds | VTV | Shares | $1.4M | 7K |
| American Centy Etf Tr | AVNM | Shares | $1.3M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 4K |
| Ishares Tr | STIP | Shares | $1.1M | 10K |
| Ishares Tr | IDEV | Shares | $1.1M | 12K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Ishares Tr | IEI | Shares | $985K | 8K |
| Alphabet Inc | GOOGL | Shares | $976K | 3K |
| American Centy Etf Tr | AVUS | Shares | $975K | 8K |
| Ssga Active Etf Tr | TOTL | Shares | $968K | 24K |
| Ishares Tr | QUAL | Shares | $962K | 5K |
| Dimensional Etf Trust | DFAE | Shares | $946K | 25K |
| Spdr Gold Tr | GLD | Shares | $939K | 2K |
| Ishares Tr | IWF | Shares | $934K | 2K |
| Dimensional Etf Trust | DFSB | Shares | $911K | 17K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $910K | 45K |
| Vanguard Index Fds | VV | Shares | $893K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $890K | 4K |
| Altria Group Inc | MO | Shares | $873K | 13K |
| Dimensional Etf Trust | DFAI | Shares | $856K | 21K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $836K | 43K |
| Ishares Tr | IAGG | Shares | $825K | 16K |
| Vanguard Index Fds | VUG | Shares | $818K | 10K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $817K | 42K |
| Blackrock Inc | BLK | Shares | $815K | 780 |
| Simon Ppty Group Inc New | SPG | Shares | $804K | 4K |
| Home Depot Inc | HD | Shares | $791K | 2K |
| Abbvie Inc | ABBV | Shares | $784K | 4K |
| Booking Holdings Inc | BKNG | Shares | $763K | 4K |
| Blackrock Etf Trust | DYNF | Shares | $720K | 11K |
| Labcorp Holdings Inc | LH | Shares | $677K | 3K |
| Chevron Corporation | CVX | Shares | $669K | 4K |
| Chubb Ltd Switz | Shares | $655K | 2K | |
| Ameriprise Finl Inc | AMP | Shares | $625K | 1K |
| Dimensional Etf Trust | DFAU | Shares | $617K | 13K |
| Vanguard Index Fds | VBR | Shares | $617K | 3K |
| Merck & Co Inc | MRK | Shares | $617K | 6K |
| Mastercard Incorporated | MA | Shares | $600K | 1K |
| Darden Restaurants Inc | DRI | Shares | $599K | 3K |
| Ishares Tr | IVW | Shares | $595K | 5K |
| Ishares Tr | IYW | Shares | $578K | 3K |
| Dimensional Etf Trust | DFLV | Shares | $565K | 15K |
| Target Corp | TGT | Shares | $563K | 4K |
| Dimensional Etf Trust | DFSD | Shares | $562K | 12K |
| Ishares Inc | IEMG | Shares | $546K | 7K |
| Lockheed Martin Corp | LMT | Shares | $543K | 1K |
| Ishares Tr | IXUS | Shares | $531K | 6K |
| Vaneck Etf Trust | ANGL | Shares | $523K | 18K |
| Walmart Inc | WMT | Shares | $513K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $511K | 770 |
| Vanguard Index Fds | VXF | Shares | $502K | 2K |
| Rtx Corporation | RTX | Shares | $482K | 3K |
| Disney Walt Co | DIS | Shares | $464K | 5K |
| Toll Brothers Inc | TOL | Shares | $441K | 3K |
| Coca Cola Co | KO | Shares | $439K | 6K |
| Stryker Corporation | SYK | Shares | $437K | 1K |
| Dimensional Etf Trust | DFUS | Shares | $416K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $405K | 864 |
| Select Sector Spdr Tr | XLK | Shares | $377K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $363K | 5K |
| Ishares Tr | TLH | Shares | $358K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.