Strathmore Capital Advisors, Inc.

CIK 0002021703 • 5 13F filings • Jul 10, 2025 – Aug 10, 2026

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Filer information

Filed by: Strathmore Capital Advisors, Inc., Chief Compliance Officer
Address: 2825 SOUTH BLVD, SUITE 350, CHARLOTTE, NC, 28209
Phone: 704-364-4241
AUM: $305.0M

AUM over time

$371.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $305.0M113 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$491K	0.2%Prev: 0.2%	3,920 SH	Decreased-25 SH
ABBVIE INC	COM	$869K	0.3%Prev: 0.4%	3,803 SH	Decreased-115 SH
ADOBE INC	COM	$295K	0.1%Prev: 0.1%	842 SH	Decreased-17 SH
ALPHABET INC	CAP STK CL A	$811K	0.3%Prev: 0.3%	2,592 SH	Increased-15 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.8%Prev: 0.7%	7,506 SH	Increased+74 SH
AMAZON COM INC	COM	$839K	0.3%Prev: 0.3%	3,637 SH	Increased+437 SH
AMERICAN AIRLS GROUP INC	COM	$309K	0.1%Prev: 0.1%	20,162 SH	Increased+34 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$914K	0.3%Prev: 0.4%	12,436 SH	Decreased-1,771 SH
AMERICAN CENTY ETF TR	US EQT ETF	$781K	0.3%Prev: 0.3%	6,987 SH	Increased
AMERIPRISE FINL INC	COM	$660K	0.2%Prev: 0.3%	1,347 SH	Decreased-1 SH
APPLE INC	COM	$3.4M	1.1%Prev: 1.3%	12,541 SH	Increased-289 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$424K	0.1%Prev: 0.1%	844 SH	Increased+274 SH
BLACKROCK INC	COM	$833K	0.3%Prev: 0.4%	778 SH	Decreased+23 SH
BOOKING HOLDINGS INC	COM	$905K	0.3%Prev: 0.4%	169 SH	Decreased-1 SH
CHEVRON CORP NEW	COM	$495K	0.2%Prev: 0.2%	3,246 SH	Decreased-201 SH
CHUBB LIMITED	COM	$609K	0.2%Prev: 0.2%	1,950 SH	Increased+25 SH
CISCO SYS INC	COM	$298K	0.1%Prev: 0.1%	3,872 SH	Increased+121 SH
COCA COLA CO	COM	$450K	0.1%Prev: 0.2%	6,438 SH	Increased-228 SH
CONOCOPHILLIPS	COM	$254K	0.1%Prev: 0.1%	2,715 SH	Decreased-726 SH
CUMMINS INC	COM	$843K	0.3%Prev: 0.3%	1,651 SH	Increased-26 SH
DARDEN RESTAURANTS INC	COM	$536K	0.2%Prev: 0.2%	2,914 SH	Decreased-20 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$47.9M	15.7%Prev: 11.7%	1,125,248 SH	Increased+458,412 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$819K	0.3%Prev: 0.2%	24,762 SH	Increased+7,337 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$429K	0.1%Prev: 0.1%	13,179 SH	Increased+6,692 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$11.4M	3.7%Prev: 4.2%	216,470 SH	Increased+27,592 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$905K	0.3%Prev: 0.4%	17,468 SH	Decreased+319 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.8M	0.9%Prev: 1.1%	55,276 SH	Increased-493 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$576K	0.2%	15,113 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.2M	0.4%Prev: 0.3%	35,315 SH	Increased+11,202 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$13.9M	4.6%Prev: 4.5%	289,075 SH	Increased+57,764 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$304K	0.1%Prev: 0.1%	6,342 SH	Increased+1,596 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$3.6M	1.2%Prev: 0.3%	71,708 SH	Increased+59,146 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$586K	0.2%Prev: 0.2%	12,516 SH	Increased+1,902 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$2.7M	0.9%Prev: 1.1%	36,619 SH	Increased+392 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$55.8M	18.3%Prev: 18.3%	1,409,282 SH	Increased+249,934 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$396K	0.1%Prev: 0.2%	5,340 SH	Increased+4 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4.9M	1.6%Prev: 0.2%	129,182 SH	Increased+117,096 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$362K	0.1%Prev: 0.1%	10,586 SH	Increased+414 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.8M	2.6%Prev: 3.2%	168,276 SH	Increased-6,465 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.9M	1.0%Prev: 1.2%	126,643 SH	Increased+8,131 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.8M	0.9%Prev: 1.1%	39,752 SH	Decreased-1,209 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.4M	1.8%Prev: 1.7%	164,361 SH	Increased+33,774 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.2M	0.7%Prev: 0.9%	37,325 SH	Decreased-1,614 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$6.4M	2.1%Prev: 1.8%	86,092 SH	Increased+23,345 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$44.7M	14.7%Prev: 16.0%	1,367,141 SH	Increased+124,079 SH
DISNEY WALT CO	COM	$537K	0.2%Prev: 0.2%	4,718 SH	Decreased-15 SH
EXXON MOBIL CORP	COM	$235K	0.1%Prev: 0.1%	1,949 SH	Decreased-233 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$286K	0.1%Prev: 0.1%	15,685 SH	Decreased-1,735 SH
HOME DEPOT INC	COM	$790K	0.3%Prev: 0.4%	2,297 SH	Decreased-11 SH
HONEYWELL INTL INC	COM	$813K	0.3%Prev: 0.3%	4,166 SH	Decreased+134 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$278K	0.1%Prev: 0.1%	14,750 SH	Increased+4,600 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$841K	0.3%Prev: 0.4%	42,954 SH	Decreased-2,625 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$843K	0.3%Prev: 0.3%	42,725 SH	Decreased-435 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$920K	0.3%Prev: 0.4%	44,680 SH	Decreased-2,185 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.5%Prev: 0.6%	7,170 SH	Decreased-656 SH
INVESCO QQQ TR	UNIT SER 1	$473K	0.2%Prev: 0.2%	770 SH	Decreased-25 SH
ISHARES GOLD TR	ISHARES NEW	$4.7M	1.5%Prev: 1.7%	58,039 SH	Increased-607 SH
ISHARES INC	MSCI EMRG CHN	$1.6M	0.5%Prev: 0.6%	21,413 SH	Increased-339 SH
ISHARES SILVER TR	ISHARES	$261K	0.1%	4,050 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.3%Prev: 0.4%	9,913 SH	Decreased-375 SH
ISHARES TR	10-20 YR TRS ETF	$287K	0.1%Prev: 0.1%	2,827 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$994K	0.3%Prev: 0.4%	8,328 SH	Decreased-320 SH
ISHARES TR	7-10 YR TRSY BD	$343K	0.1%Prev: 0.1%	3,566 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$212K	0.1%Prev: 0.1%	2,370 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$564K	0.2%Prev: 0.2%	8,549 SH	Increased+108 SH
ISHARES TR	CORE S&P SCP ETF	$617K	0.2%Prev: 0.3%	5,134 SH	Decreased-487 SH
ISHARES TR	CORE S&P500 ETF	$6.2M	2.0%Prev: 2.6%	9,051 SH	Decreased-277 SH
ISHARES TR	CORE US AGGBD ET	$733K	0.2%Prev: 0.3%	7,335 SH	Increased+272 SH
ISHARES TR	JPMORGAN USD EMG	$269K	0.1%Prev: 0.1%	2,794 SH	Decreased-175 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.3%Prev: 0.4%	2,170 SH	Increased
ISHARES TR	U.S. TECH ETF	$458K	0.2%Prev: 0.2%	2,295 SH	Decreased-50 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.3%Prev: 0.4%	3,309 SH	Increased+135 SH
LABCORP HOLDINGS INC	COM SHS	$644K	0.2%Prev: 0.3%	2,565 SH	Decreased-11 SH
LAM RESEARCH CORP	COM NEW	$1.6M	0.5%Prev: 0.5%	9,168 SH	Increased-314 SH
LOCKHEED MARTIN CORP	COM	$510K	0.2%Prev: 0.2%	1,054 SH	Decreased
LOWES COS INC	COM	$2.9M	1.0%Prev: 1.2%	12,041 SH	Decreased
MASTERCARD INCORPORATED	CL A	$676K	0.2%Prev: 0.3%	1,184 SH	Increased
MERCK & CO INC	COM	$573K	0.2%Prev: 0.2%	5,447 SH	Increased-128 SH
META PLATFORMS INC	CL A	$982K	0.3%Prev: 0.4%	1,488 SH	Decreased+50 SH
MICROSOFT CORP	COM	$3.0M	1.0%Prev: 1.3%	6,172 SH	Decreased+65 SH
NORFOLK SOUTHN CORP	COM	$217K	0.1%Prev: 0.1%	751 SH	Decreased+21 SH
NVIDIA CORPORATION	COM	$1.5M	0.5%Prev: 0.6%	7,790 SH	Decreased-186 SH
ORACLE CORP	COM	$1.3M	0.4%Prev: 0.8%	6,718 SH	Decreased-342 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.0M	1.0%Prev: 1.3%	16,905 SH	Decreased-146 SH
PEPSICO INC	COM	$329K	0.1%Prev: 0.2%	2,294 SH	Decreased-1,245 SH
RTX CORPORATION	COM	$484K	0.2%Prev: 0.2%	2,641 SH	Decreased-453 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$344K	0.1%	2,390 SH	New
SIMON PPTY GROUP INC NEW	COM	$740K	0.2%Prev: 0.3%	3,998 SH	Decreased-1 SH
SOUTHERN CO	COM	$246K	0.1%Prev: 0.1%	2,817 SH	Decreased-56 SH
SPDR GOLD TR	GOLD SHS	$585K	0.2%Prev: 0.2%	1,475 SH	Increased-55 SH
SPDR S&P 500 ETF TR	TR UNIT	$586K	0.2%Prev: 0.2%	859 SH	Increased+61 SH
SPDR SERIES TRUST	STATE STREET SPD	$289K	0.1%	6,327 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$979K	0.3%	24,320 SH	New
STRYKER CORPORATION	COM	$477K	0.2%Prev: 0.2%	1,357 SH	Decreased
TARGET CORP	COM	$424K	0.1%Prev: 0.2%	4,339 SH	Increased-291 SH
TOLL BROTHERS INC	COM	$458K	0.2%Prev: 0.2%	3,387 SH	Increased+387 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$529K	0.2%Prev: 0.2%	18,005 SH	Decreased-580 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$368K	0.1%Prev: 0.2%	4,720 SH	Decreased-433 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$364K	0.1%	4,917 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$465K	0.2%	2,225 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.0M	0.3%	3,190 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$291K	0.1%	3,284 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.6%	3,155 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$687K	0.2%	3,242 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	1.2%	11,238 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.3%	5,419 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.9%Prev: 1.1%	55,663 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.6%	22,977 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$209K	0.1%Prev: 0.1%	3,097 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$226K	0.1%Prev: 0.1%	2,468 SH	Decreased-102 SH
VULCAN MATLS CO	COM	$212K	0.1%Prev: 0.1%	744 SH	Decreased
WALMART INC	COM	$393K	0.1%Prev: 0.1%	3,525 SH	Increased+115 SH
WP CAREY INC	COM	$278K	0.1%Prev: 0.1%	4,327 SH	Decreased

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $754K
BXP INC — $1.3M
DUKE ENERGY CORP NEW — $218K
INVESCO EXCH TRD SLF IDX FD — $545K
PROCTER AND GAMBLE CO — $209K
SELECT SECTOR SPDR TR — $343K
SMUCKER J M CO — $389K
SPDR SERIES TRUST — $288K
SSGA ACTIVE ETF TR — $1.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002021703-26-000003	$305.0M	View
Oct 6, 2025	Q3 2025	13F-HR	0002021703-25-000007	$244.0M	View
Aug 10, 2026	Q2 2026