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Strathmore Capital Advisors, Inc. — 13F Holdings & Portfolio

CIK 2021703 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Strathmore Capital Advisors, Inc. manages $371.4M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (18.25%), DFAX (14.65%), DFCF (14.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 3; 52 existing positions rose in reported value and 41 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$371.4M

Long-equity book

Holdings
142

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+7 / −3 / ↑52 / ↓41

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC18.2% · +6%DFAX14.7% · +6%DFCF14.1% · +4%DFGX3.7% · +22%DFNM3.3% · -6%IVV2.9% · -4%DFAW2.5% · +4%DFUV2.4% · -3%DFSV2.2% · +15%DUHP1.7% · +4%DFAR1.3% · +13%VTI1.3% · +0%AAPL1.2% · -5%DCOR1.1% · +6%DUSB1.0% · +3%VTEB0.9% · +0%DFAS0.8% · -2%IAU0.8% · -21%DFIV0.8% · -3%DFAT0.7% · -2%MSFT0.7% · +1%LRCX0.7% · -10%VOO0.7% · +2%LOW0.6% · +1%GOOG0.6% · -8%NVDA0.6% · -2%PLTR0.6% · -0%VXUS0.6% · +1%AGG0.5% · +37%DFIC0.5% · +18%DFEM0.5% · +9%IJR0.5% · -8%EMXC0.5% · -22%IJH0.4% · -6%VTV0.4% · 0%RSP0.4% · -16%AVNM0.4% · -1%DFSD0.3% · +123%JPM0.3% · 0%SPY0.3% · -15%AVUS0.3% · +1%CMI0.3% · -7%DFAE0.3% · +6%ABBV0.3% · +0%STIP0.3% · -4%DFAI0.3% · +14%MO0.3% · +2%META0.3% · -5%IWF0.3% · +300%IEI0.3% · -3%VV0.3% · 0%TOTL0.2% · -2%GOOGL0.2% · -6%AMZN0.2% · -10%DFSB0.2% · +1%BSCS0.2% · -3%SPG0.2% · -5%VUG0.2% · 0%IDEV0.2% · -22%ORCL0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 28, 2026.

Assets Under Management
$805.0M
Discretionary
$789.8M
Employees
17
Accounts
1,594
Address
2825 SOUTH BLVD.
SUITE 350
CHARLOTTE, NC 28209
Phone
(704) 364-4241
Website
Name Title / Status Ownership Type
FAW, TAYLOR, CHAPMAN ControlCHIEF COMPLIANCE OFFICER
since Jan 2021
5–10%Individual
HUNEYCUTT, ZACHARY, DANIEL ControlCHIEF INVESTMENT OFFICER
since Jan 2024
5–10%Individual
KERNODLE, JOHN, CHARLES ControlPRESIDENT
since Feb 2005
75% or moreIndividual
LUZZATTO, JENNIFER, HELTON ControlDIRECTOR OF TRADING
since Oct 2025
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Feb 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 4, 2026 filing
  • AddedLUZZATTO, JENNIFER, HELTON · DIRECTOR OF TRADING · Less than 5% · control person
Oct 30, 2025 filing
  • ChangedFAW, TAYLOR, CHAPMAN · ownership Less than 5% → 5–10%
  • ChangedHUNEYCUTT, ZACHARY, DANIEL · ownership Less than 5% → 5–10%
Jan 17, 2024 filing
  • AddedHUNEYCUTT, ZACHARY, DANIEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jan 5, 2021 filing
  • AddedFAW, TAYLOR, CHAPMAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedKERNODLE, JOHN, CHARLES · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Feb 29, 2012 filing (earliest on record)
  • ListedKERNODLE, JOHN, CHARLES · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 41 →

New Positions

Show all 7 →

Exited Positions

Show all 3 →

Strathmore Capital Advisors, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $67.8M 18.25% 1,524,918 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $54.4M 14.65% 1,492,148 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $52.2M 14.06% 1,254,034 SH
4 DIMENSIONAL ETF TRUST DFGX 25434V575 $13.8M 3.71% 263,676 SH
5 DIMENSIONAL ETF TRUST DFNM 25434V849 $12.2M 3.30% 255,575 SH
6 ISHARES TR IVV 464287200 $10.6M 2.87% 14,153 SH
7 DIMENSIONAL ETF TRUST DFAW 25434V617 $9.4M 2.52% 113,097 SH
8 DIMENSIONAL ETF TRUST DFUV 25434V724 $9.0M 2.43% 163,674 SH
9 DIMENSIONAL ETF TRUST DFSV 25434V815 $8.3M 2.25% 210,956 SH
10 DIMENSIONAL ETF TRUST DUHP 25434V831 $6.5M 1.74% 156,153 SH
11 DIMENSIONAL ETF TRUST DFAR 25434V823 $4.7M 1.26% 172,699 SH
12 VANGUARD INDEX FDS VTI 922908769 $4.6M 1.25% 12,570 SH
13 APPLE INC AAPL 037833100 $4.4M 1.19% 13,475 SH
14 DIMENSIONAL ETF TRUST DCOR 25434V625 $4.0M 1.08% 48,762 SH
15 DIMENSIONAL ETF TRUST DUSB 25434V591 $3.8M 1.02% 74,482 SH
16 VANGUARD MUN BD FDS VTEB 922907746 $3.2M 0.85% 63,367 SH
17 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.1M 0.83% 38,129 SH
18 ISHARES GOLD TR IAU 464285204 $3.1M 0.83% 40,238 SH
19 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.9M 0.77% 51,222 SH
20 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.7M 0.73% 38,276 SH
21 MICROSOFT CORP MSFT 594918104 $2.6M 0.69% 6,477 SH
22 LAM RESEARCH CORP LRCX 512807306 $2.5M 0.69% 7,903 SH
23 VANGUARD INDEX FDS VOO 922908363 $2.5M 0.67% 3,606 SH
24 LOWES COS INC LOW 548661107 $2.4M 0.64% 11,731 SH
25 ALPHABET INC GOOG 02079K107 $2.4M 0.64% 6,895 SH
26 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.60% 10,785 SH
27 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.2M 0.60% 16,850 SH
28 VANGUARD STAR FDS VXUS 921909768 $2.2M 0.60% 26,249 SH
29 ISHARES TR AGG 464287226 $2.0M 0.53% 20,260 SH
30 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.9M 0.51% 50,397 SH
31 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.7M 0.46% 44,213 SH
32 ISHARES TR IJR 464287804 $1.7M 0.46% 11,660 SH
33 ISHARES INC EMXC 46434G764 $1.7M 0.46% 17,978 SH
34 ISHARES TR IJH 464287507 $1.6M 0.44% 21,639 SH
35 VANGUARD INDEX FDS VTV 922908744 $1.6M 0.42% 7,120 SH
36 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.4M 0.39% 6,723 SH
37 AMERICAN CENTY ETF TR AVNM 025072174 $1.4M 0.36% 16,498 SH
38 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.2M 0.33% 26,138 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.31% 3,372 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.30% 1,500 SH
41 AMERICAN CENTY ETF TR AVUS 025072885 $1.0M 0.28% 8,128 SH
42 CUMMINS INC CMI 231021106 $1.0M 0.28% 1,556 SH
43 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.0M 0.27% 26,524 SH
44 ABBVIE INC ABBV 00287Y109 $1.0M 0.27% 3,965 SH
45 ISHARES TR STIP 46429B747 $1.0M 0.27% 9,987 SH
46 DIMENSIONAL ETF TRUST DFAI 25434V203 $997.4K 0.27% 23,993 SH
47 ALTRIA GROUP INC MO 02209S103 $976.1K 0.26% 13,374 SH
48 META PLATFORMS INC META 30303M102 $954.1K 0.26% 1,482 SH
49 ISHARES TR IWF 464287614 $946.4K 0.25% 7,800 SH
50 ISHARES TR IEI 464288661 $941.5K 0.25% 8,078 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $371.4M 142 0002021703-26-000005
2026-03-31 2026-04-27 $353.8M 138 0002021703-26-000004
2025-12-31 2026-02-13 $305.0M 113 0002021703-26-000003
Filer Information
Address
2825 SOUTH BLVD
SUITE 350
CHARLOTTE, NC 28209
Phone
(704) 364-4241
Filing Manager
Strathmore Capital Advisors, Inc.
CHARLOTTE, NC
Signatory
TAYLOR FAW
CHIEF COMPLIANCE OFFICER