DROMS STRAUSS ADVISORS INC /MO/ /ADV — 13F Holdings & Portfolio
CIK 1053292 · latest 13F-HR filed 2026-05-01
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.
$382.6M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-01
+3 / −4 / ↑13 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$1.5M +33.0%
- BLACKROCK ETF TRUST II$711.2K +9.2%
- ISHARES TR$465.9K +7.5%
- ISHARES TR$225.3K +8.2%
- ISHARES TR$113.4K +35.0%
Top Trims
- ISHARES TR-$5.4M -94.8%
- GOLDMAN SACHS ETF TR-$3.1M -6.1%
- ISHARES TR-$2.9M -5.2%
- ISHARES TR-$2.6M -9.3%
- INVESCO QQQ TR-$1.4M -7.3%
Exited Positions
- BROADCOM INC$406.3K
- VANGUARD INDEX FDS$334.6K
- ISHARES TR$244.0K
- JPMORGAN CHASE & CO.$200.3K
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 | $53.7M | 14.02% | 82,134 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $47.1M | 12.31% | 376,239 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $27.4M | 7.16% | 129,776 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $25.7M | 6.73% | 227,585 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $23.4M | 6.11% | 119,053 | SH |
| 6 | ISHARES TR | IWO | 464287648 | $21.5M | 5.62% | 68,531 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $17.8M | 4.65% | 30,845 | SH |
| 8 | DBX ETF TR | DBEF | 233051200 | $15.6M | 4.06% | 314,782 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $14.3M | 3.74% | 433,989 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $13.4M | 3.50% | 349,937 | SH |
| 11 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $8.5M | 2.22% | 176,755 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.9M | 1.82% | 270,923 | SH |
| 13 | ISHARES TR | IWN | 464287630 | $6.7M | 1.75% | 35,235 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $6.1M | 1.59% | 17,820 | SH |
| 15 | ISHARES TR | IBDV | 46436E726 | $5.6M | 1.46% | 255,349 | SH |
| 16 | ISHARES TR | IBTJ | 46436E825 | $5.5M | 1.44% | 236,137 | SH |
| 17 | ISHARES TR | IBDT | 46435U515 | $5.4M | 1.42% | 213,777 | SH |
| 18 | ISHARES TR | IBDS | 46435UAA9 | $5.3M | 1.40% | 220,259 | SH |
| 19 | ISHARES TR | IBDW | 46436E486 | $5.2M | 1.36% | 249,171 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $4.8M | 1.27% | 174,000 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $4.5M | 1.18% | 12,122 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $4.5M | 1.17% | 10,279 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | PDN | 46138E735 | $4.4M | 1.14% | 100,709 | SH |
| 24 | ISHARES TR | EFV | 464288877 | $3.6M | 0.95% | 48,749 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $3.0M | 0.78% | 11,806 | SH |
| 26 | ISHARES TR | IGF | 464288372 | $3.0M | 0.78% | 44,512 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.76% | 7,859 | SH |
| 28 | ISHARES TR | IJT | 464287887 | $2.6M | 0.67% | 17,748 | SH |
| 29 | ISHARES TR | SCZ | 464288273 | $2.5M | 0.66% | 32,151 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.56% | 4,497 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.54% | 3,182 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $2.0M | 0.53% | 22,353 | SH |
| 33 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.0M | 0.52% | 20,691 | SH |
| 34 | ISHARES TR | MBB | 464288588 | $1.7M | 0.44% | 17,635 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.29% | 3,866 | SH |
| 36 | ISHARES TR | IUSG | 464287671 | $981.7K | 0.26% | 6,329 | SH |
| 37 | EQUIFAX INC | EFX | 294429105 | $978.7K | 0.26% | 5,435 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $959.9K | 0.25% | 14,215 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $913.2K | 0.24% | 3,487 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $895.6K | 0.23% | 3,114 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $895.0K | 0.23% | 5,132 | SH |
| 42 | SPDR SERIES TRUST | HYMB | 78464A284 | $873.6K | 0.23% | 35,225 | SH |
| 43 | ISHARES TR | IAGG | 46435G672 | $868.3K | 0.23% | 17,351 | SH |
| 44 | PIMCO ETF TR | BOND | 72201R775 | $827.7K | 0.22% | 8,969 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $715.5K | 0.19% | 5,756 | SH |
| 46 | BOEING CO | BA | 097023105 | $710.3K | 0.19% | 3,569 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $686.9K | 0.18% | 31,961 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $654.2K | 0.17% | 3,011 | SH |
| 49 | ISHARES TR | AGG | 464287226 | $618.0K | 0.16% | 6,226 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $576.1K | 0.15% | 7,672 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $382.6M | 77 | 0001053292-26-000004 |
| 2025-12-31 | 2026-02-13 | $380.1M | 78 | 0001053292-26-000002 |