Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings and 13F Report (2026)

About Droms Strauss Advisors Inc /Mo/ /Adv

Investment Activity

Droms Strauss Advisors Inc /Mo/ /Adv has $440.50 million in total holdings as of June 30, 2026.
Droms Strauss Advisors Inc /Mo/ /Adv owns shares of 81 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.02% of the portfolio was purchased this quarter.
About 2.92% of the portfolio was sold this quarter.
This quarter, Droms Strauss Advisors Inc /Mo/ /Adv has purchased 77 new stocks and bought additional shares in 39 stocks.
Droms Strauss Advisors Inc /Mo/ /Adv sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $59,954,157
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $53,150,837
iShares S&P 500 Growth ETF: $31,199,941
iShares S&P 500 Value ETF: $30,060,570
iShares Russell 2000 Growth ETF: $26,541,979

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $2,124,400 Holding
922908637 - Vanguard Large-Cap ETF: $564,700 Holding
46436E163 - ISHARES TR: $485,051 Holding
007903107 - Advanced Micro Devices: $465,309 Holding
921909768 - Vanguard Total International Stock ETF: $463,014 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2029 Term Corporate ETF: 238,829 shares (about $5.53M)
Vanguard Growth ETF: 50,190 shares (about $4.32M)
Vanguard Total Stock Market ETF: 5,741 shares (about $2.12M)
BLACKROCK ETF TRUST II: 18,938 shares (about $943.11K)
Xtrackers MSCI EAFE Hedged Equity ETF: 15,297 shares (about $835.68K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,077 shares (about $1.56M)
Schwab Emerging Markets Equity ETF: 19,199 shares (about $696.16K)
Invesco QQQ: 941 shares (about $692.96K)
Schwab Fundamental Emerging Markets Equity ETF: 15,120 shares (about $599.96K)
iShares MBS ETF: 5,286 shares (about $499.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$59,954,157	$1,555,452 â–¼	-2.5%	80,057	13.6%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$53,150,837	$233,693 â–¼	-0.4%	374,592	12.1%	ETF
IVW iShares S&P 500 Growth ETF	$31,199,941	$99,847 â–¼	-0.3%	226,859	7.1%	ETF
IVE iShares S&P 500 Value ETF	$30,060,570	$593,537 â–²	2.0%	132,390	6.8%	ETF
IWO iShares Russell 2000 Growth ETF	$26,541,979	$456,601 â–¼	-1.7%	67,372	6.0%	ETF
VTV Vanguard Value ETF	$25,860,996	$84,121 â–¼	-0.3%	118,667	5.9%	ETF
QQQ Invesco QQQ	$22,021,670	$692,964 â–¼	-3.1%	29,904	5.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$18,032,216	$835,675 â–²	4.9%	330,079	4.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$15,040,295	$696,156 â–¼	-4.4%	414,790	3.4%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$13,285,533	$599,961 â–¼	-4.3%	334,817	3.0%	ETF
AMAT Applied Materials	$12,883,860		0.0%	17,820	2.9%	Technology
BLACKROCK ETF TRUST II	$9,745,519	$943,113 â–²	10.7%	195,693	2.2%	ISH HIG MUN ETF
SCHX Schwab US Large-Cap ETF	$8,053,312	$80,050 â–²	1.0%	273,643	1.8%	ETF
IWN iShares Russell 2000 Value ETF	$7,625,896	$168,113 â–¼	-2.2%	34,475	1.7%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$5,801,360	$5,531,291 â–²	2,048.1%	250,490	1.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$5,773,920	$581,206 â–²	11.2%	277,060	1.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$5,757,536	$190,925 â–²	3.4%	264,107	1.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$5,738,934	$341,053 â–²	6.3%	227,284	1.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$5,665,155	$330,482 â–²	6.2%	233,904	1.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$5,277,252	$134,134 â–¼	-2.5%	169,687	1.2%	ETF
VUG Vanguard Growth ETF	$5,208,762	$4,323,335 â–²	488.3%	60,469	1.2%	ETF
TSLA Tesla	$5,093,887	$4,627 â–¼	-0.1%	12,111	1.2%	Consumer Discretionary
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	$4,513,456	$16,779 â–¼	-0.4%	100,336	1.0%	ETF
EFV iShares MSCI EAFE Value ETF	$3,650,194	$81,525 â–¼	-2.2%	47,684	0.8%	ETF
AAPL Apple	$3,566,944	$150,757 â–²	4.4%	12,327	0.8%	Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$3,098,710	$71,083 â–¼	-2.2%	17,350	0.7%	ETF
IGF iShares Global Infrastructure ETF	$2,886,854	$77,656 â–¼	-2.6%	43,346	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,858,636	$482,413 â–²	20.3%	3,828	0.6%	ETF
MSFT Microsoft	$2,742,173	$189,501 â–¼	-6.5%	7,351	0.6%	Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$2,566,371	$78,734 â–¼	-3.0%	31,194	0.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,444,819	$20,133 â–¼	-0.8%	20,522	0.6%	ETF
BRK.B Berkshire Hathaway	$2,262,263	$12,009 â–²	0.5%	4,521	0.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,147,042	$11,783 â–¼	-0.5%	22,231	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,124,400	$2,124,400 â–²	New Holding	5,741	0.5%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,191,977	$1,505 â–²	0.1%	6,337	0.3%	ETF
MBB iShares MBS ETF	$1,167,227	$499,633 â–¼	-30.0%	12,349	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,125,184	$813,694 â–²	261.2%	13,965	0.3%	ETF
GOOGL Alphabet	$1,096,948	$15,722 â–¼	-1.4%	3,070	0.2%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$1,096,274	$154 â–²	0.0%	14,217	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,083,908	$26,976 â–²	2.6%	3,576	0.2%	ETF
NVDA NVIDIA	$1,044,676	$17,808 â–²	1.7%	5,221	0.2%	Technology
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$1,010,121	$113,997 â–²	12.7%	39,706	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$891,710	$13,763 â–²	1.6%	17,623	0.2%	ETF
EFX Equifax	$862,643		0.0%	5,435	0.2%	Industrials
IJR iShares Core S&P Small-Cap ETF	$854,192	$593 â–²	0.1%	5,760	0.2%	ETF
PIMCO ETF TR	$846,488	$19,456 â–²	2.4%	9,180	0.2%	ACTIVE BD ETF
BA Boeing	$772,581		0.0%	3,569	0.2%	Industrials
SCHH Schwab U.S. REIT ETF	$772,490	$15,653 â–²	2.1%	32,622	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$732,484	$729 â–²	0.1%	3,014	0.2%	ETF
AMZN Amazon.com	$718,357	$178,993 â–²	33.2%	3,014	0.2%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$689,787	$73,542 â–²	11.9%	6,969	0.2%	ETF
UNH UnitedHealth Group	$680,386		0.0%	1,637	0.2%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$642,491		0.0%	7,672	0.1%	ETF
ISHARES TR	$628,230	$201,343 â–²	47.2%	24,350	0.1%	IBONDS DEC 2031
ISHARES TR	$569,787	$221,137 â–²	63.4%	22,025	0.1%	IBONDS DEC 2030
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$569,604	$131,223 â–²	29.9%	22,268	0.1%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$568,809	$169,097 â–²	42.3%	22,376	0.1%	ETF
VV Vanguard Large-Cap ETF	$564,700	$564,700 â–²	New Holding	1,642	0.1%	ETF
GOOG Alphabet	$559,166	$170,611 â–²	43.9%	1,583	0.1%	Communication Services
EFG iShares MSCI EAFE Growth ETF	$498,320	$11,945 â–¼	-2.3%	4,005	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$490,843	$1,053 â–²	0.2%	6,060	0.1%	ETF
ISHARES TR	$485,051	$485,051 â–²	New Holding	19,104	0.1%	IBONDS DEC 2029
AEE Ameren	$470,472		0.0%	4,162	0.1%	Utilities
AMD Advanced Micro Devices	$465,309	$465,309 â–²	New Holding	801	0.1%	Technology
VXUS Vanguard Total International Stock ETF	$463,014	$463,014 â–²	New Holding	5,416	0.1%	ETF
IWB iShares Russell 1000 ETF	$434,889	$434,889 â–²	New Holding	1,062	0.1%	ETF
BLACKROCK ETF TRUST II	$369,144	$369,144 â–²	New Holding	7,417	0.1%	ISHAR BACKE ETF
LLY Eli Lilly and Company	$367,673	$51,498 â–²	16.3%	307	0.1%	Healthcare
QQQM Invesco NASDAQ 100 ETF	$321,686	$11,510 â–¼	-3.5%	1,062	0.1%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$318,362	$32,605 â–²	11.4%	13,582	0.1%	ETF
COST Costco Wholesale	$267,885	$37,466 â–²	16.3%	286	0.1%	Consumer Staples
WALMART INC	$257,895	$680 â–²	0.3%	2,277	0.1%	COM
PALANTIR TECHNOLOGIES INC	$255,741	$58,335 â–²	29.6%	2,192	0.1%	CL A
VWO Vanguard FTSE Emerging Markets ETF	$255,473		0.0%	4,280	0.1%	ETF
ICF iShares Select U.S. REIT ETF	$251,584		0.0%	3,720	0.1%	ETF
JNJ Johnson & Johnson	$240,902	$254 â–²	0.1%	949	0.1%	Healthcare
IBM International Business Machines	$232,842		0.0%	828	0.1%	Technology
META Meta Platforms	$230,957	$29,855 â–²	14.8%	410	0.1%	Communication Services
MU Micron Technology	$230,858	$230,858 â–²	New Holding	200	0.1%	Technology
AVGO Broadcom	$214,940	$214,940 â–²	New Holding	569	0.0%	Technology
OPTT Ocean Power Technologies	$2,620	$2,620 â–²	New Holding	10,000	0.0%	Industrials
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$0	$5,492,537 â–¼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$419,604 â–¼	-100.0%	0	0.0%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$386,353 â–¼	-100.0%	0	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$284,371 â–¼	-100.0%	0	0.0%	ETF
SCHB Schwab US Broad Market ETF	$0	$241,837 â–¼	-100.0%	0	0.0%	ETF
CVX Chevron	$0	$238,349 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings and 13F Report (2026)

About Droms Strauss Advisors Inc /Mo/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings and 13F Report (2026)

About Droms Strauss Advisors Inc /Mo/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDroms Strauss Advisors Inc /Mo/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools