Strathmore Capital Advisors, Inc.
Filing Date
Global Rank
#6,963
/ 8,517
▲ 171
Top Industry
Software - Infrastructure
12.2%
3Y Alpha vs SPY
+28.6%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+75.5%
SPY
+27.3%
Annualised alpha
+28.1%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
−0.2 pts
Top 5
33.1%
+2.3 pts
Top 10
50.8%
+0.8 pts
HHI
354
Diversified+25
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $15,559,142 |
| Consumer Cyclical | 11.4% | $5,629,595 |
| Unclassified | 11.4% | $5,612,252 |
| Communication Services | 9.2% | $4,568,466 |
| Financial Services | 8.7% | $4,289,789 |
| Industrials | 7.6% | $3,761,338 |
| Healthcare | 6.9% | $3,389,233 |
| Consumer Defensive | 6.5% | $3,210,263 |
| Energy | 2.6% | $1,273,554 |
| Real Estate | 2.3% | $1,122,715 |
| Utilities | 1.1% | $522,114 |
| Basic Materials | 1.0% | $487,775 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | +872 | 2,987 | $408,382 | |
| CSCO | Cisco Systems, Inc. | +489 | 4,459 | $523,754 | |
| SSRM | Ssr Mining Inc. | +458 | 8,129 | $229,888 | |
| MO | Altria Group, Inc. | +319 | 13,374 | $962,259 | |
| PEP | Pepsico Inc | +238 | 2,536 | $343,374 | |
| RTX | RTX Corp | +219 | 2,984 | $566,154 | |
| JNJ | Johnson & Johnson | +184 | 1,225 | $311,113 | |
| DUK | Duke Energy CORP | +130 | 1,836 | $232,400 | |
| NSC | Norfolk Southern Corp | +130 | 884 | $278,097 | |
| LOW | Lowes Companies Inc | +103 | 11,731 | $2,586,568 | |
| LMT | Lockheed Martin Corp | +87 | 1,145 | $583,331 | |
| SO | Southern Co | +82 | 3,027 | $289,714 | |
| MSFT | Microsoft Corp | +53 | 6,477 | $2,416,050 | |
| TGT | Target Corp | +47 | 4,405 | $575,337 | |
| ABBV | AbbVie Inc. | +19 | 3,965 | $997,752 | |
| BRK-B | Berkshire Hathaway Inc | +14 | 878 | $439,342 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −10,421 | 40,238 | $3,038,371 | |
| HON | Honeywell International Inc | −2,250 | 1,923 | $430,559 | |
| DIS | Walt Disney Co | −923 | 3,600 | $346,500 | |
| LRCX | Lam Research Corp | −897 | 7,903 | $3,424,606 | |
| GOOGL | Alphabet Inc. | −768 | 9,556 | $3,387,171 | |
| AAPL | Apple Inc. | −673 | 13,475 | $3,899,126 | |
| ABT | Abbott Laboratories | −546 | 3,372 | $305,975 | |
| WPC | W. P. Carey Inc. | −536 | 3,791 | $271,056 | |
| GLDM | World Gold Trust | −480 | 2,477 | $196,723 | |
| AMZN | Amazon Com Inc | −413 | 3,717 | $885,909 | |
| GLD | Spdr Gold Trust | −295 | 1,873 | $689,975 | |
| SPY | Spdr S&P 500 ETF Trust | −273 | 1,500 | $1,120,155 | |
| NVDA | Nvidia Corp | −241 | 10,785 | $2,157,970 | |
| SPG | Simon Property Group Inc. | −190 | 3,808 | $851,659 | |
| DRI | Darden Restaurants Inc | −166 | 2,814 | $579,712 | |
| AVGO | Broadcom Inc. | −159 | 574 | $216,828 | |
| CB | Chubb Ltd | −130 | 1,878 | $639,909 | |
| MA | Mastercard Inc | −129 | 1,062 | $545,443 | |
| LH | Labcorp Holdings Inc. | −125 | 2,441 | $683,480 | |
| CMI | Cummins Inc | −118 | 1,556 | $1,109,754 | |
| ORCL | Oracle Corp | −118 | 6,516 | $954,919 | |
| MRK | Merck & Co., Inc. | −113 | 5,400 | $693,900 | |
| COP | Conocophillips | −89 | 2,673 | $277,885 | |
| META | Meta Platforms, Inc. | −77 | 1,482 | $834,795 | |
| SYK | Stryker Corp | −72 | 1,261 | $397,013 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 45,963 | $3,313,013 | |
| VXUS | Vanguard Total International Stock ETF | 26,043 | $2,008,175 | |
| VXF | Vanguard Extended Market ETF | 2,225 | $457,905 | |
| TOL | Toll Brothers, Inc. | 3,007 | $410,365 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,685 | $361,588 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 2,433 | $215,223 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,250 | $208,260 | |
| VB | Vanguard Morningstar Small-Cap ETF | 751 | $196,701 | |
| No positions match the current search. | ||||
58 tracked positions ·
$49,426,236 total
· filing declares
142 positions · $371,367,626
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,475 | $3,899,126 | 7.89% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 7,903 | $3,424,606 | 6.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,556 | $3,387,171 | 6.85% | |
| IAU |
Ishares Gold Trust
|
Reduced | 40,238 | $3,038,371 | 6.15% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 11,731 | $2,586,568 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,477 | $2,416,050 | 4.89% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,785 | $2,157,970 | 4.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 16,850 | $1,965,889 | 3.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,500 | $1,120,155 | 2.27% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 1,556 | $1,109,754 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,372 | $1,103,756 | 2.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,965 | $997,752 | 2.02% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 13,374 | $962,259 | 1.95% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,516 | $954,919 | 1.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,717 | $885,909 | 1.79% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 3,808 | $851,659 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,482 | $834,795 | 1.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,350 | $828,798 | 1.68% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 4,200 | $748,608 | 1.51% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 745 | $716,362 | 1.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,400 | $693,900 | 1.40% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,873 | $689,975 | 1.40% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 2,441 | $683,480 | 1.38% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,878 | $639,909 | 1.29% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 1,336 | $612,903 | 1.24% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,543 | $587,287 | 1.19% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,145 | $583,331 | 1.18% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 2,814 | $579,712 | 1.17% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 4,405 | $575,337 | 1.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 770 | $567,028 | 1.15% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,984 | $566,154 | 1.15% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,062 | $545,443 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,459 | $523,754 | 1.06% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,705 | $463,645 | 0.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,924 | $444,432 | 0.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 878 | $439,342 | 0.89% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,923 | $430,559 | 0.87% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 1,941 | $429,116 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,987 | $408,382 | 0.83% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,261 | $397,013 | 0.80% | |
| AAL |
American Airlines Group Inc.
Industrials
|
Held | 20,162 | $364,327 | 0.74% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,600 | $346,500 | 0.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,536 | $343,374 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,225 | $311,113 | 0.63% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,372 | $305,975 | 0.62% | |
| SO |
Southern Co
Utilities
|
Added | 3,027 | $289,714 | 0.59% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 884 | $278,097 | 0.56% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,673 | $277,885 | 0.56% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 3,791 | $271,056 | 0.55% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,836 | $232,400 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.