Strathmore Capital Advisors

CHARLOTTE, NCfiles as Strathmore Capital Advisors, Inc.

$371m in 142 US stocks at the end of 30 June 2026. The top 10 are 65.8% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$371m

Stocks

142

Top 10 share

65.8%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Blackrock ETF Trust IIHIMU
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
18.2% of the fund
+6%
Dimensional ETF TrustDFAX
14.7% of the fund
+6%
Dimensional ETF TrustDFCF
14.1% of the fund
+4%
Dimensional ETF TrustDFGX
3.7% of the fund
+22%
Dimensional World EquityDFAW
2.5% of the fund
+4%
Dimensional ETF TrustDFSV
2.2% of the fund
+15%
Dimensional ETF TrustDUHP
1.7% of the fund
+4%
Dimensional ETF TrustDFAR
1.3% of the fund
+13%
Dimensional ETF TrustDCOR
1.1% of the fund
+6%
Dimensional ETF TrustDUSB
1.0% of the fund
+3%
Vanguard Index FDSVOO
0.7% of the fund
+2%
Ishares TRAGG
0.5% of the fund
+37%
Dimensional ETF TrustDFIC
0.5% of the fund
+19%
Dimensional ETF TrustDFEM
0.5% of the fund
+9%
Dimensional ETF TrustDFSD
0.3% of the fund
+123%
Dimensional ETF TrustDFAE
0.3% of the fund
+6%
Dimensional ETF TrustDFAI
0.3% of the fund
+14%
Altria GroupMO
0.3% of the fund
+2%
Dimensional ETF TrustDFLV
0.2% of the fund
+4%
Lockheed MartinLMT
0.2% of the fund
+8%
RTXRTX
0.2% of the fund
+8%
Cisco SystemsCSCO
0.1% of the fund
+12%
ExxonMobil HoldingsXOM
0.1% of the fund
+41%
Select Sector Spdr TRXLK
0.1% of the fund
+5%
Ishares TREFV
0.1% of the fund
+42%

Cut

Sold some of their stake.

Dimensional ETF TrustDFNM
3.3% of the fund
-6%
Ishares TRIVV
2.9% of the fund
-4%
Dimensional ETF TrustDFUV
2.4% of the fund
-3%
AppleAAPL
1.2% of the fund
-5%
Dimensional ETF TrustDFAS
0.8% of the fund
-2%
Ishares Gold TRIAU
0.8% of the fund
-21%
Dimensional ETF TrustDFIV
0.8% of the fund
-3%
Lam ResearchLRCX
0.7% of the fund
-10%
AlphabetGOOG
0.6% of the fund
-8%
NvidiaNVDA
0.6% of the fund
-2%
Ishares TRIJR
0.5% of the fund
-8%
IsharesEMXC
0.5% of the fund
-22%
Ishares TRIJH
0.4% of the fund
-6%
Invesco Exchange Traded FD TRSP
0.4% of the fund
-16%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-15%
CumminsCMI
0.3% of the fund
-7%
Ishares TRSTIP
0.3% of the fund
-4%
Meta PlatformsMETA
0.3% of the fund
-5%
Ishares TRIEI
0.3% of the fund
-3%
AlphabetGOOGL
0.2% of the fund
-6%
Amazon.comAMZN
0.2% of the fund
-10%
Invesco Exch TRD SLF IDX FDBSCS
0.2% of the fund
-3%
Simon Property GroupSPG
0.2% of the fund
-5%
Ishares TRIDEV
0.2% of the fund
-22%
Invesco Exch TRD SLF IDX FDBSCR
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Toll BrothersTOL
-100%
First TR Exch Traded FD IIIFPE
-100%

Holdings

Dimensional ETF TrustDFAC
Share
18.2%
Value
$68m
Shares
1,524,918
+6%
Dimensional ETF TrustDFAX
Share
14.7%
Value
$54m
Shares
1,492,148
+6%
Dimensional ETF TrustDFCF
Share
14.1%
Value
$52m
Shares
1,254,034
+4%
Dimensional ETF TrustDFGX
Share
3.7%
Value
$14m
Shares
263,676
+22%
Dimensional ETF TrustDFNM
Share
3.3%
Value
$12m
Shares
255,575
-6%
Ishares TRIVV
Share
2.9%
Value
$11m
Shares
14,153
-4%
Dimensional World EquityDFAW
Share
2.5%
Value
$9m
Shares
113,097
+4%
Dimensional ETF TrustDFUV
Share
2.4%
Value
$9m
Shares
163,674
-3%
Dimensional ETF TrustDFSV
Share
2.2%
Value
$8m
Shares
210,956
+15%
Dimensional ETF TrustDUHP
Share
1.7%
Value
$6m
Shares
156,153
+4%
Dimensional ETF TrustDFAR
Share
1.3%
Value
$5m
Shares
172,699
+13%
Vanguard Index FDSVTI
Share
1.3%
Value
$5m
Shares
12,570
Held
AppleAAPL
Share
1.2%
Value
$4m
Shares
13,475
-5%
Dimensional ETF TrustDCOR
Share
1.1%
Value
$4m
Shares
48,762
+6%
Dimensional ETF TrustDUSB
Share
1.0%
Value
$4m
Shares
74,482
+3%
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$3m
Shares
63,367
Held
Dimensional ETF TrustDFAS
Share
0.8%
Value
$3m
Shares
38,129
-2%
Ishares Gold TRIAU
Share
0.8%
Value
$3m
Shares
40,238
-21%
Dimensional ETF TrustDFIV
Share
0.8%
Value
$3m
Shares
51,222
-3%
Dimensional ETF TrustDFAT
Share
0.7%
Value
$3m
Shares
38,276
Held
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
6,477
Held
Lam ResearchLRCX
Share
0.7%
Value
$3m
Shares
7,903
-10%
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
3,606
+2%
Lowe's CompaniesLOW
Share
0.6%
Value
$2m
Shares
11,731
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
6,895
-8%
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
10,785
-2%
Palantir TechnologiesPLTR
Share
0.6%
Value
$2m
Shares
16,850
Held
Vanguard Star FDSVXUS
Share
0.6%
Value
$2m
Shares
26,249
Held
Ishares TRAGG
Share
0.5%
Value
$2m
Shares
20,260
+37%
Dimensional ETF TrustDFIC
Share
0.5%
Value
$2m
Shares
50,397
+19%
Dimensional ETF TrustDFEM
Share
0.5%
Value
$2m
Shares
44,213
+9%
Ishares TRIJR
Share
0.5%
Value
$2m
Shares
11,660
-8%
IsharesEMXC
Share
0.5%
Value
$2m
Shares
17,978
-22%
Ishares TRIJH
Share
0.4%
Value
$2m
Shares
21,639
-6%
Vanguard Index FDSVTV
Share
0.4%
Value
$2m
Shares
7,120
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$1m
Shares
6,723
-16%
American Centy ETF TRAVNM
Share
0.4%
Value
$1m
Shares
16,498
Held
Dimensional ETF TrustDFSD
Share
0.3%
Value
$1m
Shares
26,138
+123%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,372
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,500
-15%
American Centy ETF TRAVUS
Share
0.3%
Value
$1m
Shares
8,128
Held
CumminsCMI
Share
0.3%
Value
$1m
Shares
1,556
-7%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$1m
Shares
26,524
+6%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
3,965
Held
Ishares TRSTIP
Share
0.3%
Value
$1m
Shares
9,987
-4%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$997,378
Shares
23,993
+14%
Altria GroupMO
Share
0.3%
Value
$976,143
Shares
13,374
+2%
Meta PlatformsMETA
Share
0.3%
Value
$954,126
Shares
1,482
-5%
Ishares TRIWF
Share
0.3%
Value
$946,374
Shares
7,800
Held
Ishares TRIEI
Share
0.3%
Value
$941,491
Shares
8,078
-3%
Vanguard Index FDSVV
Share
0.3%
Value
$937,493
Shares
2,721
Held
Ssga Active ETF TRTOTL
Share
0.3%
Value
$928,481
Shares
23,850
Held
AlphabetGOOGL
Share
0.2%
Value
$923,766
Shares
2,661
-6%
Amazon.comAMZN
Share
0.2%
Value
$920,143
Shares
3,717
-10%
Dimensional ETF TrustDFSB
Share
0.2%
Value
$897,625
Shares
17,625
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.2%
Value
$878,787
Shares
43,290
-3%
Simon Property GroupSPG
Share
0.2%
Value
$863,616
Shares
3,808
-5%
Vanguard Index FDSVUG
Share
0.2%
Value
$845,981
Shares
9,822
Held
Ishares TRIDEV
Share
0.2%
Value
$844,847
Shares
9,446
-22%
OracleORCL
Share
0.2%
Value
$827,858
Shares
6,516
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.2%
Value
$809,753
Shares
41,335
-3%
Ishares TRIAGG
Share
0.2%
Value
$806,641
Shares
16,204
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.2%
Value
$789,543
Shares
40,479
-3%
Home DepotHD
Share
0.2%
Value
$779,260
Shares
2,350
Held
BlackRockBLK
Share
0.2%
Value
$773,489
Shares
745
-4%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$761,131
Shares
11,226
Held
Booking HoldingsBKNG
Share
0.2%
Value
$753,480
Shares
4,200
Held
Ishares TRQUAL
Share
0.2%
Value
$713,200
Shares
3,270
-30%
Ameriprise FinancialAMP
Share
0.2%
Value
$705,902
Shares
1,336
Held
Spdr Gold TRGLD
Share
0.2%
Value
$702,019
Shares
1,873
-14%
Labcorp HoldingsLH
Share
0.2%
Value
$682,015
Shares
2,441
-5%
MerckMRK
Share
0.2%
Value
$681,772
Shares
5,400
-2%
ChevronCVX
Share
0.2%
Value
$676,954
Shares
3,543
Held
ChubbCB
Share
0.2%
Value
$666,314
Shares
1,878
-6%
Vanguard Index FDSVBR
Share
0.2%
Value
$650,878
Shares
2,674
Held
Dimensional ETF TrustDFLV
Share
0.2%
Value
$632,580
Shares
15,732
+4%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$610,308
Shares
11,782
-6%
TargetTGT
Share
0.2%
Value
$610,004
Shares
4,405
Held
Lockheed MartinLMT
Share
0.2%
Value
$580,618
Shares
1,145
+8%
RTXRTX
Share
0.2%
Value
$577,988
Shares
2,984
+8%
MastercardMA
Share
0.2%
Value
$571,675
Shares
1,062
-11%
Invesco QQQ TRQQQ
Share
0.1%
Value
$545,907
Shares
770
Held
Darden RestaurantsDRI
Share
0.1%
Value
$544,199
Shares
2,814
-6%
Ishares TRIYW
Share
0.1%
Value
$543,168
Shares
2,222
-17%
Vanguard Index FDSVXF
Share
0.1%
Value
$532,665
Shares
2,225
Held
Ishares TRIXUS
Share
0.1%
Value
$526,465
Shares
5,574
-3%
Cisco SystemsCSCO
Share
0.1%
Value
$500,211
Shares
4,459
+12%
Vaneck ETF TrustANGL
Share
0.1%
Value
$486,162
Shares
16,770
-6%
Coca-ColaKO
Share
0.1%
Value
$467,653
Shares
5,705
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$453,114
Shares
2,987
+41%
IsharesIEMG
Share
0.1%
Value
$451,667
Shares
5,696
-18%
Select Sector Spdr TRXLK
Share
0.1%
Value
$446,527
Shares
2,470
+5%
Honeywell InternationalHON
Share
0.1%
Value
$442,021
Shares
1,923
New
Ishares TREFV
Share
0.1%
Value
$433,593
Shares
5,492
+42%
WalmartWMT
Share
0.1%
Value
$433,170
Shares
3,924
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$429,913
Shares
878
Held
StrykerSYK
Share
0.1%
Value
$396,685
Shares
1,261
-5%
Honeywell AerospaceHONA
Share
0.1%
Value
$388,472
Shares
1,941
New
Ishares TRIVW
Share
0.1%
Value
$377,253
Shares
2,767
-40%
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$359,226
Shares
4,741
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	18.2%	$68m	1,524,918	+6%
Dimensional ETF TrustDFAX	14.7%	$54m	1,492,148	+6%
Dimensional ETF TrustDFCF	14.1%	$52m	1,254,034	+4%
Dimensional ETF TrustDFGX	3.7%	$14m	263,676	+22%
Dimensional ETF TrustDFNM	3.3%	$12m	255,575	-6%
Ishares TRIVV	2.9%	$11m	14,153	-4%
Dimensional World EquityDFAW	2.5%	$9m	113,097	+4%
Dimensional ETF TrustDFUV	2.4%	$9m	163,674	-3%
Dimensional ETF TrustDFSV	2.2%	$8m	210,956	+15%
Dimensional ETF TrustDUHP	1.7%	$6m	156,153	+4%
Dimensional ETF TrustDFAR	1.3%	$5m	172,699	+13%
Vanguard Index FDSVTI	1.3%	$5m	12,570	Held
AppleAAPL	1.2%	$4m	13,475	-5%
Dimensional ETF TrustDCOR	1.1%	$4m	48,762	+6%
Dimensional ETF TrustDUSB	1.0%	$4m	74,482	+3%
Vanguard MUN BD FDSVTEB	0.9%	$3m	63,367	Held
Dimensional ETF TrustDFAS	0.8%	$3m	38,129	-2%
Ishares Gold TRIAU	0.8%	$3m	40,238	-21%
Dimensional ETF TrustDFIV	0.8%	$3m	51,222	-3%
Dimensional ETF TrustDFAT	0.7%	$3m	38,276	Held
MicrosoftMSFT	0.7%	$3m	6,477	Held
Lam ResearchLRCX	0.7%	$3m	7,903	-10%
Vanguard Index FDSVOO	0.7%	$2m	3,606	+2%
Lowe's CompaniesLOW	0.6%	$2m	11,731	Held
AlphabetGOOG	0.6%	$2m	6,895	-8%
NvidiaNVDA	0.6%	$2m	10,785	-2%
Palantir TechnologiesPLTR	0.6%	$2m	16,850	Held
Vanguard Star FDSVXUS	0.6%	$2m	26,249	Held
Ishares TRAGG	0.5%	$2m	20,260	+37%
Dimensional ETF TrustDFIC	0.5%	$2m	50,397	+19%
Dimensional ETF TrustDFEM	0.5%	$2m	44,213	+9%
Ishares TRIJR	0.5%	$2m	11,660	-8%
IsharesEMXC	0.5%	$2m	17,978	-22%
Ishares TRIJH	0.4%	$2m	21,639	-6%
Vanguard Index FDSVTV	0.4%	$2m	7,120	Held
Invesco Exchange Traded FD TRSP	0.4%	$1m	6,723	-16%
American Centy ETF TRAVNM	0.4%	$1m	16,498	Held
Dimensional ETF TrustDFSD	0.3%	$1m	26,138	+123%
JPMorgan ChaseJPM	0.3%	$1m	3,372	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,500	-15%
American Centy ETF TRAVUS	0.3%	$1m	8,128	Held
CumminsCMI	0.3%	$1m	1,556	-7%
Dimensional ETF TrustDFAE	0.3%	$1m	26,524	+6%
AbbVieABBV	0.3%	$1m	3,965	Held
Ishares TRSTIP	0.3%	$1m	9,987	-4%
Dimensional ETF TrustDFAI	0.3%	$997,378	23,993	+14%
Altria GroupMO	0.3%	$976,143	13,374	+2%
Meta PlatformsMETA	0.3%	$954,126	1,482	-5%
Ishares TRIWF	0.3%	$946,374	7,800	Held
Ishares TRIEI	0.3%	$941,491	8,078	-3%
Vanguard Index FDSVV	0.3%	$937,493	2,721	Held
Ssga Active ETF TRTOTL	0.3%	$928,481	23,850	Held
AlphabetGOOGL	0.2%	$923,766	2,661	-6%
Amazon.comAMZN	0.2%	$920,143	3,717	-10%
Dimensional ETF TrustDFSB	0.2%	$897,625	17,625	Held
Invesco Exch TRD SLF IDX FDBSCS	0.2%	$878,787	43,290	-3%
Simon Property GroupSPG	0.2%	$863,616	3,808	-5%
Vanguard Index FDSVUG	0.2%	$845,981	9,822	Held
Ishares TRIDEV	0.2%	$844,847	9,446	-22%
OracleORCL	0.2%	$827,858	6,516	Held
Invesco Exch TRD SLF IDX FDBSCR	0.2%	$809,753	41,335	-3%
Ishares TRIAGG	0.2%	$806,641	16,204	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.2%	$789,543	40,479	-3%
Home DepotHD	0.2%	$779,260	2,350	Held
BlackRockBLK	0.2%	$773,489	745	-4%
Blackrock ETF TrustDYNF	0.2%	$761,131	11,226	Held
Booking HoldingsBKNG	0.2%	$753,480	4,200	Held
Ishares TRQUAL	0.2%	$713,200	3,270	-30%
Ameriprise FinancialAMP	0.2%	$705,902	1,336	Held
Spdr Gold TRGLD	0.2%	$702,019	1,873	-14%
Labcorp HoldingsLH	0.2%	$682,015	2,441	-5%
MerckMRK	0.2%	$681,772	5,400	-2%
ChevronCVX	0.2%	$676,954	3,543	Held
ChubbCB	0.2%	$666,314	1,878	-6%
Vanguard Index FDSVBR	0.2%	$650,878	2,674	Held
Dimensional ETF TrustDFLV	0.2%	$632,580	15,732	+4%
Dimensional ETF TrustDFAU	0.2%	$610,308	11,782	-6%
TargetTGT	0.2%	$610,004	4,405	Held
Lockheed MartinLMT	0.2%	$580,618	1,145	+8%
RTXRTX	0.2%	$577,988	2,984	+8%
MastercardMA	0.2%	$571,675	1,062	-11%
Invesco QQQ TRQQQ	0.1%	$545,907	770	Held
Darden RestaurantsDRI	0.1%	$544,199	2,814	-6%
Ishares TRIYW	0.1%	$543,168	2,222	-17%
Vanguard Index FDSVXF	0.1%	$532,665	2,225	Held
Ishares TRIXUS	0.1%	$526,465	5,574	-3%
Cisco SystemsCSCO	0.1%	$500,211	4,459	+12%
Vaneck ETF TrustANGL	0.1%	$486,162	16,770	-6%
Coca-ColaKO	0.1%	$467,653	5,705	Held
ExxonMobil HoldingsXOM	0.1%	$453,114	2,987	+41%
IsharesIEMG	0.1%	$451,667	5,696	-18%
Select Sector Spdr TRXLK	0.1%	$446,527	2,470	+5%
Honeywell InternationalHON	0.1%	$442,021	1,923	New
Ishares TREFV	0.1%	$433,593	5,492	+42%
WalmartWMT	0.1%	$433,170	3,924	Held
Berkshire HathawayBRK-B	0.1%	$429,913	878	Held
StrykerSYK	0.1%	$396,685	1,261	-5%
Honeywell AerospaceHONA	0.1%	$388,472	1,941	New
Ishares TRIVW	0.1%	$377,253	2,767	-40%
Vanguard BD Index FDSBIV	<0.1%	$359,226	4,741	Held

Showing the largest 100 of 142.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 64.1% since 30 June 2025.

Where the money is

Technology4.2%

Retail & consumer1.4%

Financial services1.3%

Media & telecom1.2%

Industrials1.0%

Health care0.9%

Everyday goods0.9%

Energy0.4%

Real estate0.3%

Utilities0.1%

Materials0.1%

Other88.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.