DS
Droms Strauss Advisors Inc /mo/ /adv Holdings Report (Q2 2026) — 13F Stock Portfolio
Droms Strauss Advisors Inc /mo/ /advCIK: 0001053292
Diversified strategySector-focusedMomentum follower
Total reported value
$440.5M
Reporting period: 2026-06-30 · Number of holdings: 81
DROMS STRAUSS ADVISORS INC /MO/ /ADV disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $440.5M and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 24
- Portfolio Stability
- 18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.23
Droms Strauss Advisors Inc /mo/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IBTJ
Add AMAT
0.0% $6.8M
Add IBDU
+2048.1% $5.5M
New buy VTI
Trim FNDE
-4.3% -$103.0K
Trim IVV
-2.5% $6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.61% | -0.41% | -2.53% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.07% | -0.24% | -0.44% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.08% | +0.35% | -0.32% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.82% | -0.34% | +2.01% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.03% | +0.41% | -1.69% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.87% | -0.24% | -0.32% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.00% | +0.35% | -3.05% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.09% | +0.03% | +4.86% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.41% | -0.33% | -4.42% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.02% | -0.48% | -4.32% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.92% | +1.33% | — | |
| 12 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 2.21% | -0.01% | +10.71% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.83% | +0.01% | +1.00% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.73% | -0.02% | -2.16% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.32% | +1.24% | +2048.10% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.31% | -0.05% | +11.19% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.31% | -0.15% | +3.43% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.30% | -0.12% | +6.32% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.29% | -0.11% | +6.20% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.20% | -0.07% | -2.48% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +0.01% | +488.28% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.02% | -0.09% | |
| 23 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.02% | -0.12% | -0.37% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | -0.12% | -2.18% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | +4.41% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.70% | +0.03% | -2.24% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.66% | -0.12% | -2.62% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.11% | +20.30% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.14% | -6.46% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.58% | -0.08% | -2.98% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.56% | +0.04% | -0.82% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.05% | +0.53% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.04% | -0.55% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.27% | +0.01% | +0.13% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | -0.18% | -29.97% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.03% | +261.23% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | -1.41% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | +0.01% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.01% | +2.55% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.01% | +1.73% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.23% | — | +12.72% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.20% | -0.03% | +1.57% | |
| 44 | EFX | Equifax Inc | Stock-Industrials | 0.20% | -0.06% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | +0.07% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.19% | -0.03% | +2.35% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.18% | -0.01% | — | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.18% | — | +2.07% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | +0.10% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.04% | +33.19% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.8%
- Stdev
- +12.1%
- Beta
- +0.92
- Alpha
- -0.4%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.03
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.22
- Calmar
- +2.61
- Information Ratio
- -0.8
- Tracking Error
- +2.5%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.7%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +21.3%
- Skewness
- -0.01
- Kurtosis
- -0.32
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 81 | $440.5M | 18 | ||
| 2026 Q1 | 77 | $382.6M | 13 | ||
| 2025 Q4 | 78 | $380.1M | 14 | ||
| 2025 Q3 | 71 | $345.0M | 20 | ||
| 2025 Q2 | 70 | $326.1M | 0 | ||
| 2025 Q1 | 65 | $291.3M | 100 | ||
| 2024 Q4 | 71 | $306.3M | 0 | ||
| 2024 Q3 | 65 | $282.4M | 0 | ||
| 2024 Q2 | 64 | $276.3M | 0 | ||
| 2024 Q1 | 63 | $273.2M | 0 | ||
| 2023 Q4 | 66 | $257.3M | 0 | ||
| 2023 Q3 | 63 | $232.3M | 0 | ||
| 2023 Q2 | 64 | $239.6M | 0 | ||
| 2023 Q1 | 65 | $221.5M | 0 | ||
| 2022 Q4 | 63 | $217.8M | 0 | ||
| 2022 Q3 | 60 | $201.7M | 0 | ||
| 2022 Q2 | 58 | $199.1M | 0 | ||
| 2022 Q1 | 45 | $199.0M | 0 | ||
| 2021 Q4 | 47 | $225.4M | 0 | ||
| 2021 Q3 | 48 | $208.1M | 0 | ||
| 2021 Q2 | 51 | $211.8M | 100 | ||
| 2021 Q1 | 46 | $203.5M | 18 | ||
| 2020 Q4 | 44 | $172.6M | 23 | ||
| 2020 Q3 | 47 | $169.2M | 23 | ||
| 2020 Q2 | 41 | $145.5M | 73 | ||
| 2020 Q1 | 40 | $120.3M | 58 | ||
| 2019 Q4 | 42 | $134.7M | 11 | ||
| 2019 Q3 | 35 | $124.3M | 13 | ||
| 2019 Q2 | 42 | $134.4M | 6 | ||
| 2019 Q1 | 43 | $129.1M | 30 | ||
| 2018 Q4 | 33 | $108.0M | — |
Holding changes this quarter
Droms Strauss Advisors Inc /mo/ /adv's most significant position changes for 2026-06-30: Sold out: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Large-cap ETF (VV); New buy: Ishares Ibonds Dec 2029 M Bd (IBMR); New buy: Advanced Micro Devices (AMD).
1–50 of 87
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Filing History
FAQ
What is Droms Strauss Advisors Inc /mo/ /adv and what type of investor is it?
Droms Strauss Advisors Inc /mo/ /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $440.5M, spread across 81 disclosed positions.
What are Droms Strauss Advisors Inc /mo/ /adv's largest equity positions?
Based on the latest 13F filing, Droms Strauss Advisors Inc /mo/ /adv's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $60.0M (13.6%)
2. Goldman Activebeta US Lc ETF (GSLC) — $53.2M (12.1%)
3. Ishares S&p 500 Growth ETF (IVW) — $31.2M (7.1%)
4. Ishares S&p 500 Value ETF (IVE) — $30.1M (6.8%)
5. Ishares Russell 2000 Growth (IWO) — $26.5M (6.0%)
What changes did Droms Strauss Advisors Inc /mo/ /adv make in its most recent portfolio filing?
In the latest reported quarter, Droms Strauss Advisors Inc /mo/ /adv made 78 notable position adjustments: 10 new positions were initiated, 39 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Large-cap ETF (VV); New buy: Ishares Ibonds Dec 2029 M Bd (IBMR); New buy: Advanced Micro Devices (AMD)
What sectors does Droms Strauss Advisors Inc /mo/ /adv focus on?
Droms Strauss Advisors Inc /mo/ /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.1%
• Consumer Discretionary: 17.5%
• Communication Services: 5.7%
• Industrials: 4.9%
• Health Care: 3.9%
• Consumer Staples: 1.6%
Investment Profile
Droms Strauss Advisors Inc /mo/ /adv returned an annualized 18.8% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 65.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$8.3M, now $12.9M), while trimming MSFT over the same stretch (-$1.0M, still holding $2.7M).
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