Portfolio (Quarterly) Guide ↗

Strathmore Capital Advisors, Inc.

· CIK 0002021703

13F Portfolio $371M AUM 142 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 44 Added 66 Reduced 3 Exited

Page 2 of 3 · 44 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFAI	DIMENSIONAL ETF TRUST	—	23,993.0	$997K	0.27%	+3K	+14.2%	$41.57	+4.2%
22	MO	ALTRIA GROUP INC	Consumer Defensive	13,374.0	$976K	0.26%	+319.0	+2.4%	$72.99	-7.3%
23	IWF	ISHARES TR	—	7,800.0	$946K	0.26%	+6K	+300.0%	$121.33	+2.1%
24	DFSB	DIMENSIONAL ETF TRUST	—	17,625.0	$898K	0.24%	+157.0	+0.9%	$50.93	-0.1%
25	DFLV	DIMENSIONAL ETF TRUST	—	15,732.0	$633K	0.17%	+640.0	+4.2%	$40.21	+4.0%
26	TGT	TARGET CORP	Consumer Defensive	4,405.0	$610K	0.16%	+47.0	+1.1%	$138.48	+19.8%
27	LMT	LOCKHEED MARTIN CORP	Industrials	1,145.0	$581K	0.16%	+87.0	+8.2%	$507.09	+11.6%
28	RTX	RTX CORPORATION	Industrials	2,984.0	$578K	0.16%	+219.0	+7.9%	$193.70	+9.5%
29	CSCO	CISCO SYS INC	Technology	4,459.0	$500K	0.14%	+489.0	+12.3%	$112.18	-0.0%
30	XOM	EXXON MOBIL CORP	Energy	2,987.0	$453K	0.12%	+872.0	+41.2%	$151.70	+3.1%
31	XLK	SELECT SECTOR SPDR TR	—	2,470.0	$447K	0.12%	+120.0	+5.1%	$180.78	+4.3%
32	EFV	ISHARES TR	—	5,492.0	$434K	0.12%	+2K	+42.3%	$78.95	+3.6%
33	—	BERKSHIRE HATHAWAY INC DEL	—	878.0	$430K	0.12%	+14.0	+1.6%	$489.65	—
34	BIV	VANGUARD BD INDEX FDS	—	4,741.0	$359K	0.10%	+56.0	+1.2%	$75.77	-0.1%
35	EFG	ISHARES TR	—	2,830.0	$342K	0.09%	+523.0	+22.7%	$121.01	+3.9%
36	PEP	PEPSICO INC	Consumer Defensive	2,536.0	$342K	0.09%	+238.0	+10.4%	$135.02	+3.5%
37	IVE	ISHARES TR	—	1,390.0	$320K	0.09%	+89.0	+6.8%	$230.56	+2.8%
38	JNJ	JOHNSON & JOHNSON	Healthcare	1,225.0	$307K	0.08%	+184.0	+17.7%	$250.61	+6.0%
39	DISV	DIMENSIONAL ETF TRUST	—	7,239.0	$299K	0.08%	+843.0	+13.2%	$41.34	+8.4%
40	NSC	NORFOLK SOUTHN CORP	Industrials	884.0	$293K	0.08%	+130.0	+17.2%	$331.30	+5.0%

Page 2 of 3 · 44 positions

← Prev 1 2 3 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.8%

Financial Services 21.3%

Consumer Cyclical 11.7%

Healthcare 7.4%

Consumer Defensive 7.1%

Industrials 6.1%

Communication Services 4.8%

Energy 3.1%

Real Estate 2.5%

Utilities 1.1%