Strathmore Capital Advisors, Inc.

Registered adviser

CIK

2021703

Location

CHARLOTTE, NC

Portfolio Value

Small $372,897,733

Diversification

Highly concentrated

Filing Date

Global Rank

#4,604 / 8,827 ▼ 59

Top Industry

Software - Infrastructure 12.2%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

6 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 135008

Roster of Nov 1, 2026

Regulatory AUM

$805,034,607

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$805,034,607	Individuals and high net worth (96%)
Mar 2025 to Mar 2026	$455,911,264	Individuals and high net worth (94%)
Apr 2024 to Feb 2025	$390,978,726	Individuals and high net worth (95%)
May 2023 to Mar 2024	$342,708,234	Individuals and high net worth (95%)
Apr 2023	$342,708,234	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$368,325,140	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.4% of the book (60%+)

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.7%; sector active share 75.4% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

71.3%

+1.5 pts

Top 5

83.3%

+1.1 pts

Top 10

87.4%

+0.9 pts

HHI

5,145

Highly concentrated+211

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.3%	$329,083,749	88
Technology	4.2%	$15,559,142	8
Consumer Cyclical	1.5%	$5,629,595	5
Communication Services	1.2%	$4,568,466	4
Financial Services	1.2%	$4,289,789	7
Industrials	1.0%	$3,761,338	7
Healthcare	0.9%	$3,389,233	6
Consumer Defensive	0.9%	$3,210,263	7
Energy	0.3%	$1,273,554	3
Real Estate	0.3%	$1,122,715	2
Utilities	0.1%	$522,114	2
Basic Materials	0.1%	$487,775	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+90,634	1,492,148	$54,970,732
DFAC	Dimensional U.S. Core Equity 2 ETF	+83,103	1,524,918	$67,645,362
DFCF	Dimensional Core Fixed Income ETF	+50,443	1,254,034	$52,932,775
DFGX	Dimensional International Core Fixed Income ETF	+47,981	263,676	$14,131,715
DFSV	Dimensional US Small Cap Value ETF	+27,185	210,956	$8,182,983
DFAR	Dimensional US Real Estate ETF	+20,279	172,699	$4,517,805
DFSD	Dimensional Short-Duration Fixed Income ETF	+14,427	26,138	$1,248,089
VUG	VANGUARD GROWTH INDEX FUND	+8,185	9,822	$846,067
DFIC	Dimensional International Core Equity 2 ETF	+7,873	50,397	$1,877,792
DUHP	Dimensional US High Profitability ETF	+6,000	156,153	$6,516,264
IWF	iShares Russell 1000 Growth ETF	+5,850	7,800	$968,526
AGG	iShares Core U.S. Aggregate Bond ETF	+5,441	20,260	$2,005,334
DFAW	Dimensional World Equity ETF	+4,854	113,097	$9,363,300
BKNG	Booking Holdings Inc.	+4,031	4,200	$748,608
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+3,633	44,213	$1,796,816
DFAI	Dimensional International Core Equity Market ETF	+2,977	23,993	$989,711
DCOR	Dimensional ETF Trust	+2,799	48,762	$3,997,508
DUSB	Dimensional Ultrashort Fixed Income ETF	+2,145	74,482	$3,782,195
EFV	iShares MSCI EAFE Value ETF	+1,633	5,492	$420,412
DFAE	Dimensional Emerging Core Equity Market ETF	+1,540	26,524	$1,066,530
XOM	ExxonMobil Holdings Corp	+872	2,987	$408,382
DISV	Dimensional International Small Cap Value ETF	+843	7,239	$290,501
DFLV	Dimensional US Large Cap Value ETF	+640	15,732	$622,043
EFG	iShares MSCI EAFE Growth ETF	+523	2,830	$352,108
CSCO	Cisco Systems, Inc.	+489	4,459	$523,754
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFNM	Dimensional National Municipal Bond ETF	−15,301	255,575	$12,353,217
IAU	Ishares Gold Trust	−10,421	40,238	$3,038,371
EMXC	iShares MSCI Emerging Markets ex China ETF	−5,112	17,978	$1,839,149
DFUV	Dimensional U.S. Marketwide Value ETF	−4,456	163,674	$9,003,706
IDEV	iShares Core MSCI International Developed Markets ETF	−2,713	9,446	$840,788
HON	Honeywell International Inc	−2,250	1,923	$430,559
IVW	iShares S&P 500 Growth ETF	−1,818	2,767	$380,545
DFUS	Dimensional U.S. Equity Market ETF	−1,743	3,601	$295,065
DFIV	Dimensional International Value ETF	−1,418	51,222	$2,767,012
IJH	iShares Core S&P Mid-Cap ETF	−1,384	21,639	$1,668,583
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−1,375	40,479	$790,352
QUAL	iShares MSCI USA Quality Factor ETF	−1,369	3,270	$717,536
IEMG	iShares Trust	−1,290	5,696	$471,856
RSP	Victory Portfolios II	−1,285	6,723	$1,430,452
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−1,250	41,335	$810,786
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	−1,230	43,290	$881,817
IUSB	iShares Core Universal USD Bond ETF	−1,149	5,039	$232,549
ANGL	VanEck Fallen Angel High Yield Bond ETF	−1,100	16,770	$490,354
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−1,100	13,650	$253,548
IJR	iShares Core S&P Small-Cap ETF	−994	11,660	$1,729,294
DFAS	Dimensional U.S. Small Cap ETF	−957	38,129	$3,139,541
DIS	Walt Disney Co	−923	3,600	$346,500
LRCX	Lam Research Corp	−897	7,903	$3,424,606
DFAU	Dimensional US Core Equity Market ETF	−734	11,782	$609,011
DFAT	Dimensional U.S. Targeted Value ETF	−703	38,276	$2,675,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,941	$429,116
HIMU		7,097	$353,430
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2,268	$269,869
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,290	$211,908
IWD	iShares Russell 1000 Value ETF	843	$204,368
PG	PROCTER & GAMBLE Co	1,355	$198,697
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TOL	Toll Brothers, Inc.	3,007	$410,365
FPE	First Trust Preferred Securities and Income ETF	15,730	$279,207
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $372,897,733 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 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,524,918	+83,103	$67,645,362	+20.7%	7	before history	18.14%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	1,492,148	+90,634	$54,970,732	+15.5%	7	before history	14.74%
DFCF	Dimensional Core Fixed Income ETF	Added	1,254,034	+50,443	$52,932,775	+4.2%	7	before history	14.19%
DFGX	Dimensional International Core Fixed Income ETF	Added	263,676	+47,981	$14,131,715	+24.9%	7	before history	3.79%
DFNM	Dimensional National Municipal Bond ETF	Reduced	255,575	-15,301	$12,353,217	−4.9%	7	before history	3.31%
IVV	iShares Core S&P 500 ETF	Reduced	14,153	-664	$10,599,040	+9.5%	5	before history	2.84%
DFAW	Dimensional World Equity ETF	Added	113,097	+4,854	$9,363,300	+17.2%	7	before history	2.51%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	163,674	-4,456	$9,003,706	+10.5%	7	before history	2.41%
DFSV	Dimensional US Small Cap Value ETF	Added	210,956	+27,185	$8,182,983	+27.1%	7	before history	2.19%
DUHP	Dimensional US High Profitability ETF	Added	156,153	+6,000	$6,516,264	+18.1%	7	before history	1.75%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	12,570	+18	$4,651,402	+15.5%	3	unpriced	1.25%
DFAR	Dimensional US Real Estate ETF	Added	172,699	+20,279	$4,517,805	+25.3%	7	before history	1.21%
DCOR	Dimensional ETF Trust	Added	48,762	+2,799	$3,997,508	+20.7%	7	before history	1.07%
AAPL	Apple Inc. Technology	Reduced	13,475	-673	$3,899,126	+8.6%	7	before history	1.05%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	74,482	+2,145	$3,782,195	+3.1%	7	before history	1.01%
LRCX	Lam Research Corp Technology	Reduced	7,903	-897	$3,424,606	+82.1%	5	before history	0.92%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	63,367	+40	$3,205,102	+1.4%	5	before history	0.86%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	38,129	-957	$3,139,541	+12.9%	7	before history	0.84%
IAU	Ishares Gold Trust	Reduced	40,238	-10,421	$3,038,371	−32.0%	5	before history	0.81%
DFIV	Dimensional International Value ETF	Reduced	51,222	-1,418	$2,767,012	−0.4%	7	before history	0.74%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	38,276	-703	$2,675,492	+9.9%	7	before history	0.72%
LOW	Lowes Companies Inc Consumer Cyclical	Added	11,731	+103	$2,586,568	−5.9%	7	before history	0.69%
VOO	VANGUARD 500 INDEX FUND	Added	3,606	+74	$2,476,636	+17.3%	3	unpriced	0.66%
GOOG	Alphabet Inc. Communication Services	Reduced	6,895	-594	$2,436,210	+13.4%	7	before history	0.65%
MSFT	Microsoft Corp Technology	Added	6,477	+53	$2,416,050	+1.6%	7	before history	0.65%
VXUS	Vanguard Total International Stock ETF	Added	26,249	+206	$2,244,027	+11.7%	3	$75.29	0.60%
NVDA	Nvidia Corp Technology	Reduced	10,785	-241	$2,157,970	+12.2%	7	before history	0.58%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	20,260	+5,441	$2,005,334	+36.3%	5	before history	0.54%
PLTR	Palantir Technologies Inc. Technology	Reduced	16,850	-12	$1,965,889	−20.3%	7	before history	0.53%
DFIC	Dimensional International Core Equity 2 ETF	Added	50,397	+7,873	$1,877,792	+24.3%	7	before history	0.50%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	17,978	-5,112	$1,839,149	+1.3%	5	before history	0.49%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	44,213	+3,633	$1,796,816	+28.2%	7	before history	0.48%
IJR	iShares Core S&P Small-Cap ETF	Reduced	11,660	-994	$1,729,294	+9.9%	5	before history	0.46%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	21,639	-1,384	$1,668,583	+7.3%	5	before history	0.45%
VTV	VANGUARD VALUE INDEX FUND	Held	7,120	0	$1,551,661	+11.1%	3	unpriced	0.42%
RSP	Victory Portfolios II	Reduced	6,723	-1,285	$1,430,452	−6.9%	7	before history	0.38%
AVNM	Avantis All International Markets Equity ETF	Reduced	16,498	-120	$1,359,105	+7.4%	5	before history	0.36%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	26,138	+14,427	$1,248,089	+122.6%	4	$47.99	0.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,500	-273	$1,120,155	−2.9%	7	before history	0.30%
CMI	Cummins Inc Industrials	Reduced	1,556	-118	$1,109,754	+23.2%	5	before history	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,372	0	$1,103,756	+11.3%	5	before history	0.30%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	26,524	+1,540	$1,066,530	+26.1%	4	$33.29	0.29%
AVUS	Avantis U.S. Equity ETF	Added	8,128	+81	$1,041,034	+16.4%	5	before history	0.28%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	9,987	-455	$1,020,271	−5.5%	5	before history	0.27%
ABBV	AbbVie Inc. Healthcare	Added	3,965	+19	$997,752	+16.3%	5	before history	0.27%
DFAI	Dimensional International Core Equity Market ETF	Added	23,993	+2,977	$989,711	+20.9%	3	$38.29	0.27%
IWF	iShares Russell 1000 Growth ETF	Added	7,800	+5,850	$968,526	+16.5%	5	before history	0.26%
MO	Altria Group, Inc. Consumer Defensive	Added	13,374	+319	$962,259	+11.7%	2	$64.47	0.26%
ORCL	Oracle Corp Technology	Reduced	6,516	-118	$954,919	−2.2%	5	before history	0.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,661	-174	$950,961	+16.6%	7	before history	0.26%

Showing the top 50 of 142 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.