Strathmore Capital Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$353,828
Net value change ($000)
+48,787 (16.0%)
New positions
29
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 6,170 13.8%
DFAC 5,066 9.1%
IVV 4,429 71.4%
DFCF 3,177 6.6%
DFAW 2,248 35.3%
DFSV 1,432 26.5%
IJH 1,112 197.2%
IJR 1,108 179.6%
IDEV 1,067 NEW
DFAR 976 33.7%
Top Reduces (Value $000, Stocks/ETFs)
DFNM -841 -6.0%
PLTR -592 -19.7%
BND -364 -100.0%
ADBE -295 -100.0%
VNQ -291 -100.0%
SLV -261 -100.0%
MSFT -257 -8.6%
IAU -215 -4.6%
ORCL -159 -12.1%
BKNG -142 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type