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DROMS STRAUSS ADVISORS INC /MO/ /ADV — 13F Holdings & Portfolio

CIK 1053292 · latest 13F-HR filed 2026-08-10

Backtest portfolio

DROMS STRAUSS ADVISORS INC /MO/ /ADV manages $440.5M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.61%), GSLC (12.07%), IVW (7.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 54, and trimmed 4.

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.

Filer Information
Address
501 NORTH LINDBERGH BOULEVARD
ST. LOUIS, MO 63141
Phone
(314) 862-9100
Filing Manager
DROMS STRAUSS ADVISORS INC /MO/ /ADV
ST. LOUIS, MO
Signatory
Steven N. Strauss
President
Loading holdings…
AUM

$440.5M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+10 / −6 / ↑54 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC$6.8M +111.5%
  • ISHARES TR$6.3M +11.7%
  • GOLDMAN SACHS ETF TR$6.1M +12.9%
  • ISHARES TR$5.5M +1862.5%
  • ISHARES TR$5.5M +21.2%
Show all 54 →

Top Trims

  • ISHARES TR-$507.2K -30.3%
  • MICROSOFT CORP-$167.1K -5.7%
  • EQUIFAX INC-$116.0K -11.9%
  • WALMART INC-$24.3K -8.6%
Show all 4 →

New Positions

  • VANGUARD INDEX FDS$2.1M
  • VANGUARD INDEX FDS$564.7K
  • ISHARES TR$485.1K
  • ADVANCED MICRO DEVICES INC$465.3K
  • VANGUARD STAR FDS$463.0K
Show all 10 →

Exited Positions

  • ISHARES TR$5.5M
  • HONEYWELL INTL INC$419.6K
  • SPDR SERIES TRUST$386.4K
  • SPDR SERIES TRUST$284.4K
  • SCHWAB STRATEGIC TR$241.8K
Show all 6 →
All Holdings

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 ISHARES TR IVV 464287200 $60.0M 13.61% 80,057 SH
2 GOLDMAN SACHS ETF TR GSLC 381430503 $53.2M 12.07% 374,592 SH
3 ISHARES TR IVW 464287309 $31.2M 7.08% 226,859 SH
4 ISHARES TR IVE 464287408 $30.1M 6.82% 132,390 SH
5 ISHARES TR IWO 464287648 $26.5M 6.03% 67,372 SH
6 VANGUARD INDEX FDS VTV 922908744 $25.9M 5.87% 118,667 SH
7 INVESCO QQQ TR QQQ 46090E103 $22.0M 5.00% 29,904 SH
8 DBX ETF TR DBEF 233051200 $18.0M 4.09% 330,079 SH
9 SCHWAB STRATEGIC TR SCHE 808524706 $15.0M 3.41% 414,790 SH
10 SCHWAB STRATEGIC TR FNDE 808524730 $13.3M 3.02% 334,817 SH
11 APPLIED MATLS INC AMAT 038222105 $12.9M 2.92% 17,820 SH
12 BLACKROCK ETF TRUST II HIMU 092528843 $9.7M 2.21% 195,693 SH
13 SCHWAB STRATEGIC TR SCHX 808524201 $8.1M 1.83% 273,643 SH
14 ISHARES TR IWN 464287630 $7.6M 1.73% 34,475 SH
15 ISHARES TR IBDU 46436E205 $5.8M 1.32% 250,490 SH
16 ISHARES TR IBDW 46436E486 $5.8M 1.31% 277,060 SH
17 ISHARES TR IBDV 46436E726 $5.8M 1.31% 264,107 SH
18 ISHARES TR IBDT 46435U515 $5.7M 1.30% 227,284 SH
19 ISHARES TR IBDS 46435UAA9 $5.7M 1.29% 233,904 SH
20 SCHWAB STRATEGIC TR FNDX 808524771 $5.3M 1.20% 169,687 SH
21 VANGUARD INDEX FDS VUG 922908736 $5.2M 1.18% 60,469 SH
22 TESLA INC TSLA 88160R101 $5.1M 1.16% 12,111 SH
23 INVESCO EXCH TRADED FD TR II PDN 46138E735 $4.5M 1.02% 100,336 SH
24 ISHARES TR EFV 464288877 $3.7M 0.83% 47,684 SH
25 APPLE INC AAPL 037833100 $3.6M 0.81% 12,327 SH
26 ISHARES TR IJT 464287887 $3.1M 0.70% 17,350 SH
27 ISHARES TR IGF 464288372 $2.9M 0.66% 43,346 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.9M 0.65% 3,828 SH
29 MICROSOFT CORP MSFT 594918104 $2.7M 0.62% 7,351 SH
30 ISHARES TR SCZ 464288273 $2.6M 0.58% 31,194 SH
31 SPDR SERIES TRUST SLYG 78464A201 $2.4M 0.56% 20,522 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 0.51% 4,521 SH
33 ISHARES TR IEFA 46432F842 $2.1M 0.49% 22,231 SH
34 VANGUARD INDEX FDS VTI 922908769 $2.1M 0.48% 5,741 SH
35 ISHARES TR IUSG 464287671 $1.2M 0.27% 6,337 SH
36 ISHARES TR MBB 464288588 $1.2M 0.26% 12,349 SH
37 VANGUARD INDEX FDS VO 922908629 $1.1M 0.26% 13,965 SH
38 ALPHABET INC GOOGL 02079K305 $1.1M 0.25% 3,070 SH
39 ISHARES TR IJH 464287507 $1.1M 0.25% 14,217 SH
40 VANGUARD INDEX FDS VB 922908751 $1.1M 0.25% 3,576 SH
41 NVIDIA CORPORATION NVDA 67066G104 $1.0M 0.24% 5,221 SH
42 SPDR SERIES TRUST HYMB 78464A284 $1.0M 0.23% 39,706 SH
43 ISHARES TR IAGG 46435G672 $891.7K 0.20% 17,623 SH
44 EQUIFAX INC EFX 294429105 $862.6K 0.20% 5,435 SH
45 ISHARES TR IJR 464287804 $854.2K 0.19% 5,760 SH
46 PIMCO ETF TR BOND 72201R775 $846.5K 0.19% 9,180 SH
47 BOEING CO BA 097023105 $772.6K 0.18% 3,569 SH
48 SCHWAB STRATEGIC TR SCHH 808524847 $772.5K 0.18% 32,622 SH
49 VANGUARD INDEX FDS VBR 922908611 $732.5K 0.17% 3,014 SH
50 AMAZON COM INC AMZN 023135106 $718.4K 0.16% 3,014 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $440.5M 81 0001053292-26-000006
2026-03-31 2026-05-01 $382.6M 77 0001053292-26-000004
2025-12-31 2026-02-13 $380.1M 78 0001053292-26-000002