DROMS STRAUSS ADVISORS INC /MO/ /ADV
13F Reported Value
ⓘ$382.6M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DROMS STRAUSS ADVISORS INC /MO/ /ADV disclosed 77 positions worth $382.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $AVGO. The portfolio is most concentrated in Other (93.1% of disclosed assets). All figures are sourced directly from DROMS STRAUSS ADVISORS INC /MO/ /ADV’s Form 13F-HR filing with the SEC under CIK 1053292.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$53.7M82,134 shGOLDMAN SACHS ETF TR
—Quality
$47.1M376,239 shISHARES TR
—Quality
$27.4M129,776 shISHARES TR
—Quality
$25.7M227,585 shVANGUARD INDEX FDS
—Quality
$23.4M119,053 shISHARES TR
—Quality
$21.5M68,531 sh- —
Quality
$17.8M30,845 sh DBX ETF TR
—Quality
$15.6M314,782 shSCHWAB STRATEGIC TR
—Quality
$14.3M433,989 shSCHWAB STRATEGIC TR
—Quality
$13.4M349,937 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $53.7M | 82,134 |
| GOLDMAN SACHS ETF TR | — | $47.1M | 376,239 |
| ISHARES TR | — | $27.4M | 129,776 |
| ISHARES TR | — | $25.7M | 227,585 |
| VANGUARD INDEX FDS | — | $23.4M | 119,053 |
| ISHARES TR | — | $21.5M | 68,531 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.8M | 30,845 |
| DBX ETF TR | — | $15.6M | 314,782 |
| SCHWAB STRATEGIC TR | — | $14.3M | 433,989 |
| SCHWAB STRATEGIC TR | — | $13.4M | 349,937 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DROMS STRAUSS ADVISORS INC /MO/ /ADV's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$356.2M
Technology
$14.6M
Industrials
$5.8M
Financials
$3.4M
Consumer Discretionary
$998,942
Healthcare
$917,070
Utilities
$457,487
Energy
$238,349
Full Holdings — DROMS STRAUSS ADVISORS INC /MO/ /ADV (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $53.7M | 14.0% | -1% | — |
| 2 | — | GOLDMAN SACHS ETF TR | $47.1M | 12.3% | -1% | — |
| 3 | — | ISHARES TR | $27.4M | 7.2% | -0% | — |
| 4 | — | ISHARES TR | $25.7M | 6.7% | -1% | — |
| 5 | — | VANGUARD INDEX FDS | $23.4M | 6.1% | +1% | — |
| 6 | — | ISHARES TR | $21.5M | 5.6% | +2% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.8M | 4.7% | -1% | — |
| 8 | — | DBX ETF TR | $15.6M | 4.1% | NEW | — |
| 9 | — | SCHWAB STRATEGIC TR | $14.3M | 3.7% | -3% | — |
| 10 | — | SCHWAB STRATEGIC TR | $13.4M | 3.5% | -3% | — |
| 11 | — | BLACKROCK ETF TRUST II | $8.5M | 2.2% | +11% | — |
| 12 | — | SCHWAB STRATEGIC TR | $6.9M | 1.8% | +1% | — |
| 13 | — | ISHARES TR | $6.7M | 1.8% | +3% | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 1.6% | +0% | 74.8 |
| 15 | — | ISHARES TR | $5.6M | 1.5% | +0% | — |
| 16 | — | ISHARES TR | $5.5M | 1.4% | +1562% | — |
| 17 | — | ISHARES TR | $5.4M | 1.4% | +1% | — |
| 18 | — | ISHARES TR | $5.3M | 1.4% | -0% | — |
| 19 | — | ISHARES TR | $5.2M | 1.4% | +5% | — |
| 20 | — | SCHWAB STRATEGIC TR | $4.8M | 1.3% | -8% | — |
| 21 |  $TSLA | Tesla, Inc. | $4.5M | 1.2% | +1% | 50.1 |
| 22 | — | VANGUARD INDEX FDS | $4.5M | 1.2% | -9% | — |
| 23 | — | INVESCO EXCH TRADED FD TR II | $4.4M | 1.1% | -6% | — |
| 24 | — | ISHARES TR | $3.6M | 0.9% | -1% | — |
| 25 |  $AAPL | Apple Inc. | $3.0M | 0.8% | -4% | 76.1 |
| 26 | — | ISHARES TR | $3.0M | 0.8% | -1% | — |
| 27 |  $MSFT | MICROSOFT CORP | $2.9M | 0.8% | +1% | 83.7 |
| 28 | — | ISHARES TR | $2.6M | 0.7% | -6% | — |
| 29 | — | ISHARES TR | $2.5M | 0.7% | -7% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.6% | -5% | 64.5 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.5% | -4% | — |
| 32 | — | ISHARES TR | $2.0M | 0.5% | -0% | — |
| 33 | — | SPDR SERIES TRUST | $2.0M | 0.5% | -0% | — |
| 34 | — | ISHARES TR | $1.7M | 0.4% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | -22% | — |
| 36 | — | ISHARES TR | $981,743 | 0.3% | +0% | — |
| 37 |  $EFX | EQUIFAX INC | $978,680 | 0.3% | +2% | 69.4 |
| 38 | — | ISHARES TR | $959,912 | 0.3% | +0% | — |
| 39 | — | VANGUARD INDEX FDS | $913,234 | 0.2% | -7% | — |
| 40 |  $GOOG | Alphabet Inc. | $895,555 | 0.2% | -5% | 80.2 |
| 41 |  $NVDA | NVIDIA CORP | $894,954 | 0.2% | -25% | 90.2 |
| 42 | — | SPDR SERIES TRUST | $873,580 | 0.2% | +2% | — |
| 43 | — | ISHARES TR | $868,264 | 0.2% | -1% | — |
| 44 | — | PIMCO ETF TR | $827,659 | 0.2% | -10% | — |
| 45 | — | ISHARES TR | $715,483 | 0.2% | +0% | — |
| 46 |  $BA | BOEING CO | $710,338 | 0.2% | +0% | 51.8 |
| 47 | — | SCHWAB STRATEGIC TR | $686,851 | 0.2% | +5% | — |
| 48 | — | VANGUARD INDEX FDS | $654,159 | 0.2% | -1% | — |
| 49 | — | ISHARES TR | $618,008 | 0.2% | -2% | — |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $576,130 | 0.1% | +0% | — |
| 51 |  $AMZN | AMAZON COM INC | $471,315 | 0.1% | -5% | 74.6 |
| 52 |  $AEE | AMEREN CORP | $457,487 | 0.1% | +2% | 63.5 |
| 53 | — | ISHARES TR | $456,701 | 0.1% | +3% | — |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $442,956 | 0.1% | +0% | 66.8 |
| 55 | — | ISHARES TR | $437,524 | 0.1% | +35% | — |
| 56 | — | ISHARES TR | $424,685 | 0.1% | +20% | — |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $419,604 | 0.1% | -4% | 65.7 |
| 58 | — | ISHARES TR | $400,027 | 0.1% | +11% | — |
| 59 | — | SPDR SERIES TRUST | $386,353 | 0.1% | +0% | — |
| 60 | — | ISHARES TR | $348,111 | 0.1% | +28% | — |
| 61 |  $GOOGL | Alphabet Inc. | $315,409 | 0.1% | -13% | 80.2 |
| 62 | — | ISHARES TR | $295,606 | 0.1% | -95% | — |
| 63 | — | SPDR SERIES TRUST | $284,371 | 0.1% | +0% | — |
| 64 | — | SPDR SERIES TRUST | $284,294 | 0.1% | +8% | — |
| 65 |  $WMT | Walmart Inc. | $282,215 | 0.1% | +1% | 63.2 |
| 66 | $IVZ | Invesco Ltd. | $261,264 | 0.1% | +0% | — |
| 67 | — | PROSHARES TR | $252,040 | 0.1% | +0% | — |
| 68 |  $PLTR | Palantir Technologies Inc. | $247,506 | 0.1% | +2% | 85.8 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $245,412 | 0.1% | -25% | 67 |
| 70 |  $LLY | ELI LILLY & Co | $242,396 | 0.1% | -1% | 89.3 |
| 71 | — | SCHWAB STRATEGIC TR | $241,837 | 0.1% | +0% | — |
| 72 |  $CVX | CHEVRON CORP | $238,349 | 0.1% | NEW | 54.7 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $231,718 | 0.1% | -23% | 72.8 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $231,334 | 0.1% | +0% | — |
| 75 | — | ISHARES TR | $230,231 | 0.1% | +0% | — |
| 76 |  $META | Meta Platforms, Inc. | $204,255 | 0.1% | -16% | 80.9 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $200,699 | 0.1% | -3% | 66.7 |
New Positions (2)
$CVX CHEVRON CORP$238,349
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