Q2 2026 13F · SEC CIK 1053292

Droms Strauss Advisors Inc /mo/ /adv

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $440.5M
Reported positions: 81
Top holdings a year, 3 yrs: +18.0%
Average holding period: 6.2 yrs

Droms Strauss Advisors Inc /mo/ /adv is an investment manager that reported 81 positions worth $440.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IVV, 13.6%), Goldman Sachs ETF Tr (GSLC, 12.1%), Ishares Tr (IVW, 7.1%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Droms Strauss Advisors Inc /mo/ /adv holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Droms Strauss Advisors Inc /mo/ /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	13.6%	14.0%	80,057	-2.5%	$60.0M
GSLCGoldman Sachs ETF Tr	12.1%	12.3%	374,592	-0.4%	$53.2M
IVWIshares Tr	7.1%	6.7%	226,859	-0.3%	$31.2M
IVEIshares Tr	6.8%	7.2%	132,390	+2.0%	$30.1M
IWOIshares Tr	6.0%	5.6%	67,372	-1.7%	$26.5M
VTVVanguard Index Fds	5.9%	6.1%	118,667	-0.3%	$25.9M
QQQInvesco Qqq Tr	5.0%	4.7%	29,904	-3.1%	$22.0M
DBEFDbx ETF Tr	4.1%	4.1%	330,079	+4.9%	$18.0M
SCHESchwab Strategic Tr	3.4%	3.7%	414,790	-4.4%	$15.0M
FNDESchwab Strategic Tr	3.0%	3.5%	334,817	-4.3%	$13.3M
AMATApplied Matls Inc	2.9%	1.6%	17,820	+0.0%	$12.9M
HIMUBlackrock ETF Trust II	2.2%	2.2%	195,693	+10.7%	$9.7M
SCHXSchwab Strategic Tr	1.8%	1.8%	273,643	+1.0%	$8.1M
IWNIshares Tr	1.7%	1.7%	34,475	-2.2%	$7.6M
IBDUIshares Tr	1.3%	—	250,490	—	$5.8M
IBDWIshares Tr	1.3%	1.4%	277,060	+11.2%	$5.8M
IBDVIshares Tr	1.3%	1.5%	264,107	+3.4%	$5.8M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.3%	1.4%	227,284	+6.3%	$5.7M
IBDSIshares Tr	1.3%	1.4%	233,904	+6.2%	$5.7M
FNDXSchwab Strategic Tr	1.2%	1.3%	169,687	-2.5%	$5.3M
VUGVanguard Index Fds	1.2%	1.2%	60,469	+488.3%	$5.2M
TSLATesla Inc	1.2%	1.2%	12,111	-0.1%	$5.1M
PDNInvesco Exch Traded Fd Tr II	1.0%	1.1%	100,336	-0.4%	$4.5M
EFVIshares Tr	0.8%	0.9%	47,684	-2.2%	$3.7M
AAPLApple Inc	0.8%	0.8%	12,327	+4.4%	$3.6M
IJTIshares Tr	0.7%	0.7%	17,350	-2.2%	$3.1M
IGFiShares Global Infrastructure	0.7%	0.8%	43,346	-2.6%	$2.9M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	3,828	+20.3%	$2.9M
MSFTMicrosoft Corp	0.6%	0.8%	7,351	-6.5%	$2.7M
SCZIshares Tr	0.6%	0.7%	31,194	-3.0%	$2.6M
SLYGSpdr Series Trust	0.6%	0.5%	20,522	-0.8%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	4,521	+0.5%	$2.3M
IEFAIshares Tr	0.5%	0.5%	22,231	-0.5%	$2.1M
VTIVanguard Index Fds	0.5%	—	5,741	—	$2.1M
IUSGIshares Tr	0.3%	0.3%	6,337	+0.1%	$1.2M
MBBIshares Tr	0.3%	0.4%	12,349	-30.0%	$1.2M
VOVanguard Index Fds	0.3%	0.3%	13,965	+261.2%	$1.1M
GOOGLAlphabet Inc	0.2%	0.2%	3,070	-1.4%	$1.1M
IJHIshares Tr	0.2%	0.3%	14,217	+0.0%	$1.1M
VBVanguard Index Fds	0.2%	0.2%	3,576	+2.6%	$1.1M
NVDANvidia Corporation	0.2%	0.2%	5,221	+1.7%	$1.0M
HYMBSpdr Series Trust	0.2%	0.2%	39,706	+12.7%	$1.0M
IAGGIshares Tr	0.2%	0.2%	17,623	+1.6%	$892K
EFXEquifax Inc	0.2%	0.3%	5,435	+0.0%	$863K
IJRIshares Tr	0.2%	0.2%	5,760	+0.1%	$854K
BONDPimco ETF Tr	0.2%	0.2%	9,180	+2.4%	$846K
BABoeing Co	0.2%	0.2%	3,569	+0.0%	$773K
SCHHSchwab Strategic Tr	0.2%	0.2%	32,622	+2.1%	$772K
VBRVanguard Index Fds	0.2%	0.2%	3,014	+0.1%	$732K
AMZNAmazon Com Inc	0.2%	—	3,014	—	$718K

What Droms Strauss Advisors Inc /mo/ /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$440.5M	81
Q1 2026	$382.6M	77
Q4 2025	$380.1M	78
Q3 2025	$345.0M	71
Q2 2025	$326.1M	70
Q1 2025	$291.3M	65
Q4 2024	$306.3M	71
Q3 2024	$282.4M	65
Q2 2024	$276.3M	64
Q1 2024	$273.2M	63
Q4 2023	$257.3M	66
Q3 2023	$232.3M	63

Questions about Droms Strauss Advisors Inc /mo/ /adv's portfolio

What stocks does Droms Strauss Advisors Inc /mo/ /adv own?

Droms Strauss Advisors Inc /mo/ /adv's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 81 positions worth $440.5M. The largest are Ishares Tr (IVV) at 13.6%, Goldman Sachs ETF Tr (GSLC) at 12.1%, Ishares Tr (IVW) at 7.1%, Ishares Tr (IVE) at 6.8% and Ishares Tr (IWO) at 6.0%.

What did Droms Strauss Advisors Inc /mo/ /adv buy last quarter?

In Q2 2026, Droms Strauss Advisors Inc /mo/ /adv added Vanguard Index Fds (VUG) (+488.3% shares), Vanguard Index Fds (VO) (+261.2% shares) and State Str Spdr S&p 500 ETF T (SPY) (+20.3% shares), compared with its Q1 2026 filing.

What did Droms Strauss Advisors Inc /mo/ /adv sell last quarter?

In Q2 2026, Droms Strauss Advisors Inc /mo/ /adv cut from its top 50 Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Vanguard Intl Equity Index F (VEU), Ishares Tr (MBB) (-30.0% shares) and Microsoft Corp (MSFT) (-6.5% shares), compared with its Q1 2026 filing.

How has Droms Strauss Advisors Inc /mo/ /adv's portfolio performed?

A portfolio copying Droms Strauss Advisors Inc /mo/ /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Droms Strauss Advisors Inc /mo/ /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Droms Strauss Advisors Inc /mo/ /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.