Strathmore Capital Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$371,368
Net value change ($000)
+17,540 (5.0%)
New positions
7
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 6,908 11.4%
DFAX 3,502 6.9%
DFGX 2,387 20.9%
DFSV 1,505 22.0%
DFCF 1,163 2.3%
DFAR 790 20.4%
DFAW 754 8.8%
DFSD 674 119.9%
DUHP 587 10.0%
AAPL 581 15.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,405 -31.3%
HON -890 -100.0%
DFNM -841 -6.4%
LOW -455 -16.0%
TOL -441 -100.0%
EMXC -380 -18.2%
ORCL -322 -28.0%
FPE -285 -100.0%
QUAL -249 -25.9%
GLD -237 -25.2%
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