Holders — by stockHoldings — by fund
Strathmore Capital Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002021703
$371.4M
disclosed book value
142
positions
18.2%
largest position share
Positions, as of 2026-06-30
top 100 of 142 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.5M | $67.8M | 18.2% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1.5M | $54.4M | 14.7% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 1.3M | $52.2M | 14.1% |
| 4 | DFGXDIMENSIONAL ETF TRUST | 263,676 | $13.8M | 3.7% |
| 5 | DFNMDIMENSIONAL ETF TRUST | 255,575 | $12.2M | 3.3% |
| 6 | IVVISHARES TR | 14,153 | $10.6M | 2.9% |
| 7 | DFAWDIMENSIONAL ETF TRUST | 113,097 | $9.4M | 2.5% |
| 8 | DFUVDIMENSIONAL ETF TRUST | 163,674 | $9.0M | 2.4% |
| 9 | DFSVDIMENSIONAL ETF TRUST | 210,956 | $8.3M | 2.2% |
| 10 | DUHPDIMENSIONAL ETF TRUST | 156,153 | $6.5M | 1.7% |
| 11 | DFARDIMENSIONAL ETF TRUST | 172,699 | $4.7M | 1.3% |
| 12 | VTIVANGUARD INDEX FDS | 12,570 | $4.6M | 1.3% |
| 13 | AAPLAPPLE INC | 13,475 | $4.4M | 1.2% |
| 14 | DCORDIMENSIONAL ETF TRUST | 48,762 | $4.0M | 1.1% |
| 15 | DUSBDIMENSIONAL ETF TRUST | 74,482 | $3.8M | 1% |
| 16 | VTEBVANGUARD MUN BD FDS | 63,367 | $3.2M | 0.9% |
| 17 | DFASDIMENSIONAL ETF TRUST | 38,129 | $3.1M | 0.8% |
| 18 | IAUISHARES GOLD TR | 40,238 | $3.1M | 0.8% |
| 19 | DFIVDIMENSIONAL ETF TRUST | 51,222 | $2.9M | 0.8% |
| 20 | DFATDIMENSIONAL ETF TRUST | 38,276 | $2.7M | 0.7% |
| 21 | MSFTMICROSOFT CORP | 6,477 | $2.6M | 0.7% |
| 22 | LRCXLAM RESEARCH CORP | 7,903 | $2.5M | 0.7% |
| 23 | VOOVANGUARD INDEX FDS | 3,606 | $2.5M | 0.7% |
| 24 | LOWLOWES COS INC | 11,731 | $2.4M | 0.6% |
| 25 | GOOGALPHABET INC | 6,895 | $2.4M | 0.6% |
| 26 | NVDANVIDIA CORPORATION | 10,785 | $2.2M | 0.6% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 16,850 | $2.2M | 0.6% |
| 28 | VXUSVANGUARD STAR FDS | 26,249 | $2.2M | 0.6% |
| 29 | AGGISHARES TR | 20,260 | $2.0M | 0.5% |
| 30 | DFICDIMENSIONAL ETF TRUST | 50,397 | $1.9M | 0.5% |
| 31 | DFEMDIMENSIONAL ETF TRUST | 44,213 | $1.7M | 0.5% |
| 32 | IJRISHARES TR | 11,660 | $1.7M | 0.5% |
| 33 | EMXCISHARES INC | 17,978 | $1.7M | 0.5% |
| 34 | IJHISHARES TR | 21,639 | $1.6M | 0.4% |
| 35 | VTVVANGUARD INDEX FDS | 7,120 | $1.6M | 0.4% |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 6,723 | $1.4M | 0.4% |
| 37 | AVNMAMERICAN CENTY ETF TR | 16,498 | $1.4M | 0.4% |
| 38 | DFSDDIMENSIONAL ETF TRUST | 26,138 | $1.2M | 0.3% |
| 39 | JPMJPMORGAN CHASE & CO | 3,372 | $1.2M | 0.3% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 1,500 | $1.1M | 0.3% |
| 41 | AVUSAMERICAN CENTY ETF TR | 8,128 | $1.0M | 0.3% |
| 42 | CMICUMMINS INC | 1,556 | $1.0M | 0.3% |
| 43 | DFAEDIMENSIONAL ETF TRUST | 26,524 | $1.0M | 0.3% |
| 44 | ABBVABBVIE INC | 3,965 | $1.0M | 0.3% |
| 45 | STIPISHARES TR | 9,987 | $1.0M | 0.3% |
| 46 | DFAIDIMENSIONAL ETF TRUST | 23,993 | $997,378 | 0.3% |
| 47 | MOALTRIA GROUP INC | 13,374 | $976,143 | 0.3% |
| 48 | METAMETA PLATFORMS INC | 1,482 | $954,126 | 0.3% |
| 49 | IWFISHARES TR | 7,800 | $946,374 | 0.3% |
| 50 | IEIISHARES TR | 8,078 | $941,491 | 0.3% |
| 51 | VVVANGUARD INDEX FDS | 2,721 | $937,493 | 0.3% |
| 52 | TOTLSSGA ACTIVE ETF TR | 23,850 | $928,481 | 0.3% |
| 53 | GOOGLALPHABET INC | 2,661 | $923,766 | 0.2% |
| 54 | AMZNAMAZON COM INC | 3,717 | $920,143 | 0.2% |
| 55 | DFSBDIMENSIONAL ETF TRUST | 17,625 | $897,625 | 0.2% |
| 56 | BSCSINVESCO EXCH TRD SLF IDX FD | 43,290 | $878,787 | 0.2% |
| 57 | SPGSIMON PPTY GROUP INC NEW | 3,808 | $863,616 | 0.2% |
| 58 | VUGVANGUARD INDEX FDS | 9,822 | $845,981 | 0.2% |
| 59 | IDEVISHARES TR | 9,446 | $844,847 | 0.2% |
| 60 | ORCLORACLE CORP | 6,516 | $827,858 | 0.2% |
| 61 | BSCRINVESCO EXCH TRD SLF IDX FD | 41,335 | $809,753 | 0.2% |
| 62 | IAGGISHARES TR | 16,204 | $806,641 | 0.2% |
| 63 | BSCQINVESCO EXCH TRD SLF IDX FD | 40,479 | $789,543 | 0.2% |
| 64 | HDHOME DEPOT INC | 2,350 | $779,260 | 0.2% |
| 65 | BLKBLACKROCK INC | 745 | $773,489 | 0.2% |
| 66 | DYNFBLACKROCK ETF TRUST | 11,226 | $761,131 | 0.2% |
| 67 | BKNGBOOKING HOLDINGS INC | 4,200 | $753,480 | 0.2% |
| 68 | QUALISHARES TR | 3,270 | $713,200 | 0.2% |
| 69 | AMPAMERIPRISE FINL INC | 1,336 | $705,902 | 0.2% |
| 70 | GLDSPDR GOLD TR | 1,873 | $702,019 | 0.2% |
| 71 | LHLABCORP HOLDINGS INC | 2,441 | $682,015 | 0.2% |
| 72 | MRKMERCK & CO INC | 5,400 | $681,772 | 0.2% |
| 73 | CVXCHEVRON CORPORATION | 3,543 | $676,954 | 0.2% |
| 74 | CBCHUBB LIMITED | 1,878 | $666,314 | 0.2% |
| 75 | VBRVANGUARD INDEX FDS | 2,674 | $650,878 | 0.2% |
| 76 | DFLVDIMENSIONAL ETF TRUST | 15,732 | $632,580 | 0.2% |
| 77 | DFAUDIMENSIONAL ETF TRUST | 11,782 | $610,308 | 0.2% |
| 78 | TGTTARGET CORP | 4,405 | $610,004 | 0.2% |
| 79 | LMTLOCKHEED MARTIN CORP | 1,145 | $580,618 | 0.2% |
| 80 | RTXRTX CORPORATION | 2,984 | $577,988 | 0.2% |
| 81 | MAMASTERCARD INCORPORATED | 1,062 | $571,675 | 0.2% |
| 82 | QQQINVESCO QQQ TR | 770 | $545,907 | 0.1% |
| 83 | DRIDARDEN RESTAURANTS INC | 2,814 | $544,199 | 0.1% |
| 84 | IYWISHARES TR | 2,222 | $543,168 | 0.1% |
| 85 | VXFVANGUARD INDEX FDS | 2,225 | $532,665 | 0.1% |
| 86 | IXUSISHARES TR | 5,574 | $526,465 | 0.1% |
| 87 | CSCOCISCO SYS INC | 4,459 | $500,211 | 0.1% |
| 88 | ANGLVANECK ETF TRUST | 16,770 | $486,162 | 0.1% |
| 89 | KOCOCA COLA CO | 5,705 | $467,653 | 0.1% |
| 90 | XOMEXXON MOBIL CORP | 2,987 | $453,114 | 0.1% |
| 91 | IEMGISHARES INC | 5,696 | $451,667 | 0.1% |
| 92 | XLKSELECT SECTOR SPDR TR | 2,470 | $446,527 | 0.1% |
| 93 | HONHONEYWELL INTL INC | 1,923 | $442,021 | 0.1% |
| 94 | EFVISHARES TR | 5,492 | $433,593 | 0.1% |
| 95 | WMTWALMART INC | 3,924 | $433,170 | 0.1% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 878 | $429,913 | 0.1% |
| 97 | SYKSTRYKER CORPORATION | 1,261 | $396,685 | 0.1% |
| 98 | HONAHONEYWELL AEROSPACE INC | 1,941 | $388,472 | 0.1% |
| 99 | IVWISHARES TR | 2,767 | $377,253 | 0.1% |
| 100 | BIVVANGUARD BD INDEX FDS | 4,741 | $359,226 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.