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Strathmore Capital Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $388,020,813
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $70,885,913
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $55,370,594
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $55,145,574
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $18,287,576
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $12,447,881
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,219,253
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $10,078,225
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $9,075,297
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $8,920,922
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $6,576,493
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,836 shares | $367,631 |
| CISCO SYS INC | COM | 17275R102 | — | 3,851 shares | $361,416 |
| DISNEY WALT CO | COM | 254687106 | — | 3,026 shares | $353,286 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,402 shares | $327,380 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 11,391 shares | $325,326 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,400 shares | $324,660 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,352 shares | $318,437 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 11,489 shares | $317,544 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,086 shares | $300,002 |
| SOUTHERN CO | COM | 842587107 | — | 3,246 shares | $299,736 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,711 shares | $297,971 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 6,604 shares | $296,652 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,605 shares | $288,717 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,534 shares | $281,976 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 702 shares | $277,430 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 20,166 shares | $265,788 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,555 shares | $264,599 |
| PEPSICO INC | COM | 713448108 | — | 1,863 shares | $263,273 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,856 shares | $262,638 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,743 shares | $260,036 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,672 shares | $255,682 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,268 shares | $254,424 |
| WP CAREY INC | COM | 92936U109 | — | 3,791 shares | $246,605 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,225 shares | $242,472 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 752 shares | $240,595 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,689 shares | $232,760 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,905 shares | $231,684 |
| SSR MINING IN | COM | 784730103 | — | 8,129 shares | $230,701 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,700 shares | $217,175 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,224 shares | $217,059 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 843 shares | $217,030 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 751 shares | $214,393 |
| VULCAN MATLS CO | COM | 929160109 | — | 745 shares | $210,626 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,053 shares | $207,305 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,517 shares | $204,287 |
| APPLE INC | COM | 037833100 | — | 137 shares | $46,905 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 207 shares | $38,634 |
| MICROSOFT CORP | COM | 594918104 | — | 67 shares | $35,551 |
| AMAZON COM INC | COM | 023135106 | — | 83 shares | $21,522 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 53 shares | $15,048 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48 shares | $13,669 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 19,979 shares | $12,377 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19 shares | $11,593 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14 shares | $7,992 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28 shares | $7,734 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23 shares | $7,693 |
| ABBVIE INC | COM | 00287Y109 | — | 22 shares | $6,409 |
| WALMART INC | COM | 931142103 | — | 40 shares | $5,021 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28 shares | $4,644 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20 shares | $4,252 |
| COCA COLA CO | COM | 191216100 | — | 44 shares | $4,209 |
| MERCK & CO INC | COM | 58933Y105 | — | 24 shares | $3,522 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5 shares | $3,264 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20 shares | $3,208 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15 shares | $2,968 |
| CISCO SYS INC | COM | 17275R102 | — | 31 shares | $2,909 |
| ORACLE CORP | COM | 68389X105 | — | 20 shares | $2,322 |
| DISNEY WALT CO | COM | 254687106 | — | 18 shares | $2,102 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 24 shares | $1,827 |
| CHUBB LIMITED | COM | H1467J104 | — | 5 shares | $1,825 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9 shares | $1,804 |
| HOME DEPOT INC | COM | 437076102 | — | 5 shares | $1,717 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3 shares | $1,186 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $1,179 |
| RTX CORPORATION | COM | 75513E101 | — | 6 shares | $1,137 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8 shares | $1,022 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9 shares | $989 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3 shares | $960 |
| SOUTHERN CO | COM | 842587107 | — | 9 shares | $831 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3 shares | $660 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3 shares | $459 |
| LOWES COS INC | COM | 548661107 | — | 2 shares | $449 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $367 |
| STRYKER CORPORATION | COM | 863667101 | — | 1 shares | $326 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2 shares | $321 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2 shares | $273 |