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Livermore
Livermore
ZHEN

Strathmore Capital Advisors, Inc.

SEC CIK
0002021703
Latest filing
Aug 10, 2026

The latest 13F from Strathmore Capital Advisors, Inc. covers Q2 2026 (filed Aug 10, 2026): 142 long positions worth $371.4M. The top 10 holdings make up 65.8% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 18.2%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.07M
Added
46
Est. +$17.0M
Reduced
71
Est. −$29.5M
Sold out
3
Est. −$1.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    18.2%$67.8M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    14.7%$54.4M
  3. Dimensional ETF Trust25434V872
    14.1%$52.2M
  4. Dimensional ETF Trust25434V575
    3.7%$13.8M
  5. Dimensional ETF Trust25434V849
    3.3%$12.2M

Share of portfolio

Top 5 holdings and the other 137 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF18.2%
  2. Dimensional World Ex U.S. Core Equity 2 ETF14.7%
  3. Dimensional ETF Trust14.1%
  4. Dimensional ETF Trust3.7%
  5. Dimensional ETF Trust3.3%
  6. Other 137 positions46.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$3.69MAdded
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$3.31MAdded
  3. Dimensional ETF Trust25434V575
    +$2.51MAdded
  4. Dimensional ETF Trust25434V872
    +$2.10MAdded
  5. Dimensional ETF Trust25434V815
    +$1.08MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.05 pp17.2% → 18.2%
  2. Dimensional ETF Trust25434V575
    +0.49 pp3.2% → 3.7%
  3. Dimensional ETF Trust25434V815
    +0.31 pp1.9% → 2.2%
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +0.26 pp14.4% → 14.7%
  5. Dimensional ETF Trust25434V864
    +0.17 pp0.2% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$18.2MReducedConverted for a 25-for-1 splitHistory
  2. Vanguard Morningstar Growth ETF922908736
    −$4.23MReducedConverted for a 6-for-1 split
  3. HONHoneywell International Inc
    −$889.6KSold outHistory
  4. IAUiShares Gold Trust
    −$800.5KReducedHistory
  5. Dimensional ETF Trust25434V849
    −$733.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −0.44 pp1.3% → 0.8%History
  2. Dimensional ETF Trust25434V849
    −0.40 pp3.7% → 3.3%
  3. HONHoneywell International Inc
    −0.25 pp0.3% → 0.0%History
  4. iShares Core S&P 500 ETF464287200
    −0.14 pp3.0% → 2.9%
  5. iShares Inc46434G764
    −0.13 pp0.6% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$371.4M
+$17.5M (+5.0%) vs. prior quarter
Positions
142
+4 vs. prior quarter
Top 10 concentration
65.8%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
4.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $371.4M (Q2 2026)

Q4 2024: $137.4MQ2 2025: $226.2MQ3 2025: $244.0MQ4 2025: $305.0MQ1 2026: $353.8MQ2 2026: $371.4M
Q4 2024Q2 2026
13F filings of Strathmore Capital Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026142$371.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 27, 2026138$353.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026113$305.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2025SEC
Q3 2025Oct 6, 2025108$244.0MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 10, 2025100$226.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust–SEC
Q4 2024Jan 7, 202537$137.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust–SEC