DROMS STRAUSS ADVISORS INC /MO/ /ADV
13F Reported Value
ⓘ$440.5M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DROMS STRAUSS ADVISORS INC /MO/ /ADV disclosed 81 positions worth $440.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 6. The portfolio is most concentrated in Other (91.9% 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
StableSector Allocation
13fpro.ai/research/fund/droms-strauss-advisors-inc-mo-adv-1053292
AUM History
13fpro.ai/research/fund/droms-strauss-advisors-inc-mo-adv-1053292
Top Equity Holdings by Value
13fpro.ai/research/fund/droms-strauss-advisors-inc-mo-adv-1053292
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$60.0M80,057 shGOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$53.2M374,592 shISHARES TR - S&P 500 GRWT ETF
—Quality
$31.2M226,859 shISHARES TR - S&P 500 VAL ETF
—Quality
$30.1M132,390 shISHARES TR - RUS 2000 GRW ETF
—Quality
$26.5M67,372 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$25.9M118,667 sh- —
Quality
$22.0M29,904 sh DBX ETF TR - XTRACK MSCI EAFE
—Quality
$18.0M330,079 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$15.0M414,790 shSCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$13.3M334,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $60.0M | 80,057 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $53.2M | 374,592 |
| ISHARES TR - S&P 500 GRWT ETF | — | $31.2M | 226,859 |
| ISHARES TR - S&P 500 VAL ETF | — | $30.1M | 132,390 |
| ISHARES TR - RUS 2000 GRW ETF | — | $26.5M | 67,372 |
| VANGUARD INDEX FDS - VALUE ETF | — | $25.9M | 118,667 |
| — | $22.0M | 29,904 | |
| DBX ETF TR - XTRACK MSCI EAFE | — | $18.0M | 330,079 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $15.0M | 414,790 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $13.3M | 334,817 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DROMS STRAUSS ADVISORS INC /MO/ /ADV's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$404.7M
Technology
$23.3M
Industrials
$6.1M
Financials
$3.4M
Healthcare
$1.3M
Consumer Discretionary
$1.2M
Utilities
$473,092
Full Holdings — DROMS STRAUSS ADVISORS INC /MO/ /ADV (Q2 2026)
All 81 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 - CORE S&P500 ETF | $60.0M | 13.6% | -3% | — |
| 2 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $53.2M | 12.1% | -0% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $31.2M | 7.1% | -0% | — |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $30.1M | 6.8% | +2% | — |
| 5 | — | ISHARES TR - RUS 2000 GRW ETF | $26.5M | 6.0% | -2% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $25.9M | 5.9% | -0% | — |
| 7 | INVESCO QQQ TRUST, SERIES 1 | $22.0M | 5.0% | -3% | — | |
| 8 | — | DBX ETF TR - XTRACK MSCI EAFE | $18.0M | 4.1% | +5% | — |
| 9 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $15.0M | 3.4% | -4% | — |
| 10 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $13.3M | 3.0% | -4% | — |
| 11 | APPLIED MATERIALS INC /DE | $12.9M | 2.9% | +0% | 72.1 | |
| 12 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $9.7M | 2.2% | +11% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.1M | 1.8% | +1% | — |
| 14 | — | ISHARES TR - RUS 2000 VAL ETF | $7.6M | 1.7% | -2% | — |
| 15 | — | ISHARES TR - IBONDS DEC 29 | $5.8M | 1.3% | +2048% | — |
| 16 | — | ISHARES TR - IBONDS DEC 2031 | $5.8M | 1.3% | +11% | — |
| 17 | — | ISHARES TR - IBONDS DEC 2030 | $5.8M | 1.3% | +3% | — |
| 18 | — | ISHARES TR - IBDS DEC28 ETF | $5.7M | 1.3% | +6% | — |
| 19 | — | ISHARES TR - IBONDS 27 ETF | $5.7M | 1.3% | +6% | — |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $5.3M | 1.2% | -2% | — |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.2M | 1.2% | +488% | — |
| 22 | Tesla, Inc. | $5.1M | 1.2% | -0% | 53.6 | |
| 23 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $4.5M | 1.0% | -0% | — |
| 24 | — | ISHARES TR - EAFE VALUE ETF | $3.7M | 0.8% | -2% | — |
| 25 | Apple Inc. | $3.6M | 0.8% | +4% | 76.3 | |
| 26 | — | ISHARES TR - S&P SML 600 GWT | $3.1M | 0.7% | -2% | — |
| 27 | — | ISHARES TR - GLB INFRASTR ETF | $2.9M | 0.7% | -3% | — |
| 28 | SPDR S&P 500 ETF TRUST | $2.9M | 0.7% | +20% | — | |
| 29 | MICROSOFT CORP | $2.7M | 0.6% | -6% | 79.7 | |
| 30 | — | ISHARES TR - EAFE SML CP ETF | $2.6M | 0.6% | -3% | — |
| 31 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.4M | 0.6% | -1% | — |
| 32 | BERKSHIRE HATHAWAY INC | $2.3M | 0.5% | +1% | 73.6 | |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $2.1M | 0.5% | -1% | — |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.5% | NEW | — |
| 35 | — | ISHARES TR - CORE S&P US GWT | $1.2M | 0.3% | +0% | — |
| 36 | — | ISHARES TR - MBS ETF | $1.2M | 0.3% | -30% | — |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.3% | +261% | — |
| 38 | Alphabet Inc. | $1.1M | 0.3% | -1% | 78.1 | |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.3% | +0% | — |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.3% | +3% | — |
| 41 | NVIDIA CORP | $1.0M | 0.2% | +2% | 85.9 | |
| 42 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.0M | 0.2% | +13% | — |
| 43 | — | ISHARES TR - CORE INTL AGGR | $891,710 | 0.2% | +2% | — |
| 44 | EQUIFAX INC | $862,643 | 0.2% | +0% | 64.4 | |
| 45 | — | ISHARES TR - CORE S&P SCP ETF | $854,192 | 0.2% | +0% | — |
| 46 | — | PIMCO ETF TR - ACTIVE BD ETF | $846,488 | 0.2% | +2% | — |
| 47 | BOEING CO | $772,581 | 0.2% | +0% | 61.4 | |
| 48 | — | SCHWAB STRATEGIC TR - US REIT ETF | $772,490 | 0.2% | +2% | — |
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $732,484 | 0.2% | +0% | — |
| 50 | AMAZON COM INC | $718,357 | 0.2% | +33% | 68.4 | |
| 51 | — | ISHARES TR - CORE US AGGBD ET | $689,787 | 0.2% | +12% | — |
| 52 | UNITEDHEALTH GROUP INC | $680,386 | 0.1% | +0% | 62.5 | |
| 53 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $642,491 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - IBONDS DEC 2031 | $628,230 | 0.1% | +47% | — |
| 55 | — | ISHARES TR - IBONDS DEC 2030 | $569,787 | 0.1% | +63% | — |
| 56 | — | ISHARES TR - IBONDS DEC 28 | $569,604 | 0.1% | +30% | — |
| 57 | — | ISHARES TR - IBONDS DEC 27 | $568,809 | 0.1% | +42% | — |
| 58 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $564,700 | 0.1% | NEW | — |
| 59 | Alphabet Inc. | $559,166 | 0.1% | +44% | 78.1 | |
| 60 | — | ISHARES TR - EAFE GRWTH ETF | $498,320 | 0.1% | -2% | — |
| 61 | — | PROSHARES TR - ULTRAPRO QQQ | $490,843 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - IBONDS DEC 2029 | $485,051 | 0.1% | NEW | — |
| 63 | AMEREN CORP | $470,472 | 0.1% | +0% | 59.1 | |
| 64 | ADVANCED MICRO DEVICES INC | $465,309 | 0.1% | NEW | 79.7 | |
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | $463,014 | 0.1% | NEW | — |
| 66 | — | ISHARES TR - RUS 1000 ETF | $434,889 | 0.1% | NEW | — |
| 67 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | $369,144 | 0.1% | NEW | — |
| 68 | ELI LILLY & Co | $367,673 | 0.1% | +16% | 87.5 | |
| 69 | Invesco Ltd. | $321,686 | 0.1% | -3% | — | |
| 70 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $318,362 | 0.1% | +11% | — |
| 71 | COSTCO WHOLESALE CORP /NEW | $267,885 | 0.1% | +16% | 65.9 | |
| 72 | Walmart Inc. | $257,895 | 0.1% | +0% | 59.9 | |
| 73 | Palantir Technologies Inc. | $255,741 | 0.1% | +30% | 84.5 | |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $255,473 | 0.1% | +0% | — |
| 75 | — | ISHARES TR - SELECT US REIT | $251,584 | 0.1% | +0% | — |
| 76 | JOHNSON & JOHNSON | $240,902 | 0.1% | +0% | 68.8 | |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | $232,842 | 0.1% | +0% | 69.7 | |
| 78 | Meta Platforms, Inc. | $230,957 | 0.1% | +15% | 79.6 | |
| 79 | MICRON TECHNOLOGY INC | $230,858 | 0.1% | NEW | 86.1 | |
| 80 | Broadcom Inc. | $214,940 | 0.1% | NEW | 84.4 | |
| 81 | Ocean Power Technologies, Inc. | $2,620 | 0.0% | NEW | 4.1 |
New Positions (10)
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