Strathmore Capital Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$388,021
Net value change ($000)
+16,653 (4.5%)
New positions
11
Sold out positions
17
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 9,075 NEW
DFA INVT DIMENSIONS GROUP IN 6,576 NEW
DFA INVT DIMENSIONS GROUP IN 4,883 NEW
DFA INVT DIMENSIONS GROUP IN 4,634 NEW
DFGX 4,492 32.6%
AVIG 3,271 NEW
DFCF 3,140 6.0%
DFAC 3,119 4.6%
AVEM 1,698 NEW
DFIC 1,286 67.9%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -8,343 -100.0%
DUHP -6,471 -100.0%
DFAR -4,666 -100.0%
DCOR -4,019 -100.0%
VTEB -1,757 -55.5%
IAU -1,727 -55.9%
LRCX -1,017 -40.0%
TOTL -458 -49.4%
XOM -453 -100.0%
GOOG -438 -18.3%
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