Strathmore Capital Advisors, Inc. holds a focused book of 142 stocks worth $371.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Dimensional National Muni BD. Their largest long position is Dimensional US Core Equity 2 at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Strathmore Capital Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $101.0B |
| LPL Financial LLC | 80 / 80 | $81.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.5B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.4B |
| MORGAN STANLEY | 79 / 80 | $487.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $17.3B |
| Beacon Pointe Advisors, LLC | 79 / 80 | $8.2B |
Ranked by how many of Strathmore Capital Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $67.8M | 1.52M | 18.2% | ▲+5.8% Added · +83K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $54.4M | 1.49M | 14.7% | ▲+6.5% Added · +91K sh | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $52.2M | 1.25M | 14.1% | ▲+4.2% Added · +50K sh | |
| 4 | Dimensional ETF Trust INTL COR FIX ETF | $13.8M | 263.7K | 3.7% | ▲+22% Added · +48K sh | |
| 5 | Dimensional ETF Trust NATL MUN BD ETF | $12.2M | 255.6K | 3.3% | ▼−5.6% Reduced · −15K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $10.6M | 14.2K | 2.9% | ▼−4.5% Reduced · −664 sh | |
| 7 | Dimensional ETF Trust WORLD EQUITY ETF | $9.4M | 113.1K | 2.5% | ▲+4.5% Added · +5K sh | |
| 8 | Dimensional ETF Trust US MKTWIDE VALUE | $9.0M | 163.7K | 2.4% | ▼−2.6% Reduced · −4K sh | |
| 9 | Dimensional ETF Trust US SMALL CAP ETF | $8.3M | 211.0K | 2.2% | ▲+15% Added · +27K sh | |
| 10 | Dimensional ETF Trust US HIGH PROF ETF | $6.5M | 156.2K | 1.7% | ▲+4.0% Added · +6K sh | |
| 11 | Dimensional ETF Trust US REAL ESTA ETF | $4.7M | 172.7K | 1.3% | ▲+13% Added · +20K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $4.6M | 12.6K | 1.3% | ▲+0.1% Added · +18 sh | |
| 13 | Apple Inc COM | $4.4M | 13.5K | 1.2% | ▼−4.8% Reduced · −673 sh | |
| 14 | Dimensional ETF Trust US COR EQU 1 ETF | $4.0M | 48.8K | 1.1% | ▲+6.1% Added · +3K sh | |
| 15 | Dimensional ETF Trust ULTR FIX INC ETF | $3.8M | 74.5K | 1.0% | ▲+3.0% Added · +2K sh | |
| 16 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.2M | 63.4K | 0.9% | ▲+0.1% Added · +40 sh | |
| 17 | Dimensional ETF Trust US SMALL CAP ETF | $3.1M | 38.1K | 0.8% | ▼−2.4% Reduced · −957 sh | |
| 18 | Ishares Gold TR ISHARES NEW | $3.1M | 40.2K | 0.8% | ▼−21% Reduced · −10K sh | |
| 19 | Dimensional ETF Trust INTERNATNAL VAL | $2.9M | 51.2K | 0.8% | ▼−2.7% Reduced · −1K sh | |
| 20 | Dimensional ETF Trust US TARGETED VLU | $2.7M | 38.3K | 0.7% | ▼−1.8% Reduced · −703 sh | |
| 21 | Microsoft Corp COM | $2.6M | 6.5K | 0.7% | ▲+0.8% Added · +53 sh | |
| 22 | Lam Research Corp COM NEW | $2.5M | 7.9K | 0.7% | ▼−10% Reduced · −897 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.6K | 0.7% | ▲+2.1% Added · +74 sh | |
| 24 | Lowes Cos Inc COM | $2.4M | 11.7K | 0.6% | ▲+0.9% Added · +103 sh | |
| 25 | Alphabet Inc CAP STK CL C | $2.4M | 6.9K | 0.6% | ▼−7.9% Reduced · −594 sh | |
| 26 | Nvidia Corporation COM | $2.2M | 10.8K | 0.6% | ▼−2.2% Reduced · −241 sh | |
| 27 | Palantir Technologies Inc CL A | $2.2M | 16.9K | 0.6% | ▼−0.1% Reduced · −12 sh | |
| 28 | Vanguard Star FDS VG TL INTL STK F | $2.2M | 26.2K | 0.6% | ▲+0.8% Added · +206 sh | |
| 29 | Ishares TR CORE US AGGBD ET | $2.0M | 20.3K | 0.5% | ▲+37% Added · +5K sh | |
| 30 | Dimensional ETF Trust INTL CORE EQUITY | $1.9M | 50.4K | 0.5% | ▲+19% Added · +8K sh | |
| 31 | Dimensional ETF Trust EMERGING MKTS CO | $1.7M | 44.2K | 0.5% | ▲+8.9% Added · +4K sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $1.7M | 11.7K | 0.5% | ▼−7.8% Reduced · −994 sh | |
| 33 | Ishares Inc MSCI EMRG CHN | $1.7M | 18.0K | 0.5% | ▼−22% Reduced · −5K sh | |
| 34 | Ishares TR CORE S&P MCP ETF | $1.6M | 21.6K | 0.4% | ▼−6.0% Reduced · −1K sh | |
| 35 | Vanguard Index FDS VALUE ETF | $1.6M | 7.1K | 0.4% | —Held | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.4M | 6.7K | 0.4% | ▼−16% Reduced · −1K sh | |
| 37 | American Centy ETF TR AVANTIS ALL INT | $1.4M | 16.5K | 0.4% | ▼−0.7% Reduced · −120 sh | |
| 38 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.2M | 26.1K | 0.3% | ▲+123% Added · +14K sh | |
| 39 | JPMorgan Chase & Co COM | $1.2M | 3.4K | 0.3% | —Held | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.3% | ▼−15% Reduced · −273 sh | |
| 41 | American Centy ETF TR US EQT ETF | $1.0M | 8.1K | 0.3% | ▲+1.0% Added · +81 sh | |
| 42 | Cummins Inc COM | $1.0M | 1.6K | 0.3% | ▼−7.0% Reduced · −118 sh | |
| 43 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.0M | 26.5K | 0.3% | ▲+6.2% Added · +2K sh | |
| 44 | Abbvie Inc COM | $1.0M | 4.0K | 0.3% | ▲+0.5% Added · +19 sh | |
| 45 | Ishares TR 0-5 YR TIPS ETF | $1.0M | 10.0K | 0.3% | ▼−4.3% Reduced · −455 sh | |
| 46 | Dimensional ETF Trust INTL CORE EQT MK | $997K | 24.0K | 0.3% | ▲+14% Added · +3K sh | |
| 47 | Altria Group Inc COM | $976K | 13.4K | 0.3% | ▲+2.4% Added · +319 sh | |
| 48 | Meta Platforms Inc CL A | $954K | 1.5K | 0.3% | ▼−4.9% Reduced · −77 sh | |
| 49 | Ishares TR RUS 1000 GRW ETF | $946K | 7.8K | 0.3% | ▲+300% Added · +6K sh | |
| 50 | Ishares TR 3 7 YR TREAS BD | $941K | 8.1K | 0.3% | ▼−2.7% Reduced · −225 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2021703/holdings"
Use Arkolith to show Strathmore Capital Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 142 | $371.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 138 | $353.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 113 | $305.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 108 | $244.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 100 | $226.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 37 | $137.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.