Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings and 13F Report (2026) About Droms Strauss Advisors Inc /Mo/ /AdvInvestment ActivityDroms Strauss Advisors Inc /Mo/ /Adv has $432.66 million in total holdings as of September 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 1.34% of the portfolio was purchased this quarter.About 2.36% of the portfolio was sold this quarter.This quarter, Droms Strauss Advisors Inc /Mo/ /Adv has purchased 81 new stocks and bought additional shares in 26 stocks.Droms Strauss Advisors Inc /Mo/ /Adv sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $59,120,696Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $52,869,190iShares S&P 500 Growth ETF $31,286,424iShares S&P 500 Value ETF $29,315,389Vanguard Value ETF $24,801,849 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $234,436 Holding717081103 - Pfizer $225,165 Holding718546104 - Phillips 66 $222,375 Holding Largest Purchases this Quarter Xtrackers MSCI EAFE Hedged Equity ETF 17,655 shares (about $970.14K)BLACKROCK ETF TRUST II 15,793 shares (about $721.43K)Schwab Fundamental Emerging Markets Equity ETF 10,868 shares (about $455.04K)Schwab Emerging Markets Equity ETF 11,630 shares (about $423.91K)Pimco Total Return ETF 4,481 shares (about $389.79K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,861 shares (about $2.19M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,077 shares (about $1.46M)Invesco QQQ 1,391 shares (about $1.03M)iShares S&P 500 Growth ETF 6,935 shares (about $986.57K)iShares S&P 500 Value ETF 3,971 shares (about $906.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDroms Strauss Advisors Inc /Mo/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$59,120,696$2,191,102 ▼-3.6%77,19613.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$52,869,190$1,461,566 ▼-2.7%364,51512.2%ETFIVWiShares S&P 500 Growth ETF$31,286,424$986,574 ▼-3.1%219,9247.2%ETFIVEiShares S&P 500 Value ETF$29,315,389$906,497 ▼-3.0%128,4196.8%ETFVTVVanguard Value ETF$24,801,849$839,686 ▼-3.3%114,7815.7%ETFIWOiShares Russell 2000 Growth ETF$23,468,390$576,752 ▼-2.4%65,7565.4%ETFQQQInvesco QQQ$21,093,402$1,029,037 ▼-4.7%28,5134.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$19,107,983$970,142 ▲5.3%347,7344.4%ETFSCHESchwab Emerging Markets Equity ETF$15,542,998$423,913 ▲2.8%426,4203.6%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$14,473,835$455,043 ▲3.2%345,6853.3%ETFBLACKROCK ETF TRUST II$9,660,693$721,425 ▲8.1%211,4862.2%ISH HIG MUN ETFAMATApplied Materials$9,112,7920.0%17,8202.1%TechnologySCHXSchwab US Large-Cap ETF$8,298,400$89,100 ▲1.1%276,6131.9%ETFIWNiShares Russell 2000 Value ETF$7,048,790$171,957 ▼-2.4%33,6541.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,807,187$134,185 ▲2.4%232,6601.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,697,654$14,045 ▲0.2%251,1091.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$5,658,902$101,082 ▲1.8%282,0991.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$5,651,947$68,726 ▲1.2%267,3581.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,594,180$47,589 ▼-0.8%231,9311.3%ETFVUGVanguard Growth ETF$5,391,906$56,949 ▼-1.0%59,8371.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$5,309,203$30,841 ▼-0.6%168,7071.2%ETFPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$4,590,113$15,331 ▼-0.3%100,0021.1%ETFTSLATesla$4,234,657$62,447 ▼-1.5%11,9351.0%Consumer DiscretionaryAAPLApple$4,088,250$16,984 ▼-0.4%12,2760.9%TechnologyMSFTMicrosoft$3,738,447$31,799 ▼-0.8%7,2890.9%TechnologyEFViShares MSCI EAFE Value ETF$3,657,201$116,494 ▼-3.1%46,2120.8%ETFIGFiShares Global Infrastructure ETF$2,718,344$49,986 ▲1.9%44,1580.6%ETFSPYSPDR S&P 500 ETF Trust$2,696,660$222,688 ▼-7.6%3,5360.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,654,744$126,981 ▼-4.6%16,5580.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,600,320$33,093 ▼-1.3%30,8020.6%ETFBRK.BBerkshire Hathaway$2,250,236$996 ▼0.0%4,5190.5%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$2,183,067$12,195 ▼-0.6%20,4080.5%ETFIEFAiShares Core MSCI EAFE ETF$2,059,578$94,168 ▼-4.4%21,2590.5%ETFVTIVanguard Total Stock Market ETF$1,999,190$149,322 ▼-7.0%5,3420.5%ETFIUSGiShares Core S&P U.S. Growth ETF$1,229,422$1,550 ▲0.1%6,3450.3%ETFBONDPimco Total Return ETF$1,188,327$389,788 ▲48.8%13,6610.3%ETFNVDANVIDIA$1,151,955$40,423 ▼-3.4%5,0440.3%TechnologyMBBiShares MBS ETF$1,106,7170.0%12,3490.3%ETFVOVanguard Mid-Cap ETF$1,095,752$627 ▲0.1%13,9730.3%ETFGOOGLAlphabet$1,050,026$6,193 ▼-0.6%3,0520.2%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$1,023,129$216 ▲0.0%14,2200.2%ETFVBVanguard Small-Cap ETF$997,334$19,913 ▼-2.0%3,5060.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$892,506$327,739 ▲58.0%35,3610.2%ETFISHARES TR$884,505$284,034 ▲47.3%35,8680.2%IBONDS DEC 2031IAGGiShares Core International Aggregate Bond ETF$880,551$13,481 ▲1.6%17,8970.2%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$856,303$75,597 ▼-8.1%36,4850.2%ETFISHARES TR$854,075$303,450 ▲55.1%34,1630.2%IBONDS DEC 2030IBMQiShares iBonds Dec 2028 Term Muni Bond ETF$822,193$262,383 ▲46.9%32,7050.2%ETFIJRiShares Core S&P Small-Cap ETF$776,545$7,074 ▼-0.9%5,7080.2%ETFAMZNAmazon.com$745,208$5,730 ▼-0.8%2,9910.2%Consumer DiscretionarySCHHSchwab U.S. REIT ETF$739,609$20,629 ▲2.9%33,5580.2%ETFISHARES TR$736,682$264,240 ▲55.9%29,7890.2%IBONDS DEC 2029EFXEquifax$725,176$20,723 ▼-2.8%5,2840.2%IndustrialsVBRVanguard Small-Cap Value ETF$683,797$12,475 ▼-1.8%2,9600.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$646,242$12,573 ▼-1.9%6,8360.1%ETFVEUVanguard FTSE All-World ex-US ETF$625,224$11,283 ▼-1.8%7,5360.1%ETFUNHUnitedHealth Group$600,9100.0%1,6370.1%HealthcareBABoeing$599,267$64,745 ▼-9.8%3,2210.1%IndustrialsBLACKROCK ETF TRUST II$549,551$201,619 ▲57.9%11,7150.1%ISHAR BACKE ETFGOOGAlphabet$518,471$20,780 ▼-3.9%1,5220.1%Communication ServicesAMDAdvanced Micro Devices$484,514$5,506 ▼-1.1%7920.1%TechnologyEFGiShares MSCI EAFE Growth ETF$478,977$959 ▼-0.2%3,9970.1%ETFTQQQProShares UltraPro QQQ$473,798$936 ▲0.2%6,0720.1%ETFIWBiShares Russell 1000 ETF$441,9300.0%1,0620.1%ETFAEEAmeren$413,6200.0%4,1620.1%UtilitiesPALANTIR TECHNOLOGIES INC$410,0140.0%2,1920.1%CL AVVVanguard Large-Cap ETF$404,628$173,110 ▼-30.0%1,1500.1%ETFVXUSVanguard Total International Stock ETF$397,358$62,785 ▼-13.6%4,6770.1%ETFLLYEli Lilly and Company$346,591$8,087 ▼-2.3%3000.1%HealthcareQQQMInvesco NASDAQ 100 ETF$323,789$305 ▲0.1%1,0630.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$319,126$12,311 ▲4.0%14,1270.1%ETFMETAMeta Platforms$297,3360.0%4100.1%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$253,8470.0%4,2800.1%ETFJNJJohnson & Johnson$251,2550.0%9490.1%HealthcareCOSTCostco Wholesale$243,320$17,315 ▼-6.6%2670.1%Consumer StaplesWALMART INC$236,822$208 ▲0.1%2,2790.1%COMSPACE EXPLORATION TECHN CORP$234,436$234,436 ▲New Holding1,5540.1%CLASS A COM STKICFiShares Select U.S. REIT ETF$233,9880.0%3,7200.1%ETFPFEPfizer$225,165$225,165 ▲New Holding7,8950.1%HealthcarePSXPhillips 66$222,375$222,375 ▲New Holding8710.1%EnergyMUMicron Technology$209,835$3,195 ▼-1.5%1970.0%TechnologyIBMInternational Business Machines$0$232,842 ▼-100.0%00.0%TechnologyAVGOBroadcom$0$214,940 ▼-100.0%00.0%TechnologyOPTTOcean Power Technologies$0$2,620 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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