CIK: 0001053292
Total reported value
$382.6M
Reporting period: 2026-03-31 · Number of holdings: 77
DROMS STRAUSS ADVISORS INC /MO/ /ADV disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $382.6M and a quarterly turnover rate of 13.2%.
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Droms Strauss Advisors INC /mo/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 77 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 1.94), 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 7% 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.
Trim IBDU
-95.2% -$5.4M
Trim GSLC
-0.7% -$3.1M
Trim IVV
-0.6% -$2.9M
Trim IVW
-1.2% -$2.6M
Trim QQQ
-1.3% -$1.4M
Add AMAT
0.0% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.02% | -0.87% | -0.59% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.31% | -0.89% | -0.72% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.16% | -0.11% | -0.46% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.73% | -0.74% | -1.17% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.11% | +0.19% | +1.00% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.62% | -0.06% | +2.48% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.65% | -0.40% | -1.30% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.06% | +4.06% | NEW | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.74% | -0.12% | -3.06% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.50% | +0.09% | -2.74% | |
| 11 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 2.22% | +0.18% | +10.75% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.82% | -0.09% | +0.64% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.75% | +0.12% | +2.75% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | +0.39% | — | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.46% | — | +0.16% | |
| 16 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.44% | +1.44% | NEW | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.42% | — | +0.83% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.40% | — | -0.46% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.36% | +0.04% | +5.24% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.27% | -0.08% | -7.51% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | -0.25% | +0.63% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | -0.27% | -8.51% | |
| 23 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.14% | -0.05% | -6.27% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.95% | +0.02% | -1.49% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.10% | -3.87% | |
| 26 | IGF | Ishares Global Infrastructur | ETF-Other | 0.78% | +0.05% | -0.93% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.23% | +0.82% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.67% | -0.03% | -6.38% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | -0.04% | -6.72% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | -5.25% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.06% | -4.16% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | -0.37% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.52% | — | -0.02% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | -0.09% | -22.29% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.26% | -0.02% | +0.11% | |
| 37 | EFX | Equifax INC | Stock-Industrials | 0.26% | -0.04% | +1.87% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | +0.02% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | -6.79% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.04% | -5.26% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.11% | -25.03% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.23% | — | +1.99% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.23% | — | -0.67% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.22% | -0.02% | -9.83% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | +0.03% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.01% | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.18% | +0.01% | +5.37% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | -1.25% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | -2.43% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | — |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20.6%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $382.6M | 13 | |
| 2025-12-31 | 78 | $380.1M | 14 | |
| 2025-09-30 | 71 | $345.0M | 20 | |
| 2025-06-30 | 70 | $326.1M | 0 | |
| 2025-03-31 | 65 | $291.3M | 100 | |
| 2024-12-31 | 71 | $306.3M | 0 | |
| 2024-09-30 | 65 | $282.4M | 0 | |
| 2024-06-30 | 64 | $276.3M | 0 | |
| 2024-03-31 | 63 | $273.2M | 0 | |
| 2023-12-31 | 66 | $257.3M | 0 | |
| 2023-09-30 | 63 | $232.3M | 0 | |
| 2023-06-30 | 64 | $239.6M | 0 | |
| 2023-03-31 | 65 | $221.5M | 0 | |
| 2022-12-31 | 63 | $217.8M | 0 | |
| 2022-09-30 | 60 | $201.7M | 0 | |
| 2022-06-30 | 58 | $199.1M | 0 | |
| 2022-03-31 | 45 | $199.0M | 0 | |
| 2021-12-31 | 47 | $225.4M | 0 | |
| 2021-09-30 | 48 | $208.1M | 0 | |
| 2021-06-30 | 51 | $211.8M | 100 | |
| 2021-03-31 | 46 | $203.5M | 18 | |
| 2020-12-31 | 44 | $172.6M | 23 | |
| 2020-09-30 | 47 | $169.2M | 23 | |
| 2020-06-30 | 41 | $145.5M | 73 | |
| 2020-03-31 | 40 | $120.3M | 58 | |
| 2019-12-31 | 42 | $134.7M | 11 | |
| 2019-09-30 | 35 | $124.3M | 13 | |
| 2019-06-30 | 42 | $134.4M | 6 | |
| 2019-03-31 | 43 | $129.1M | 30 | |
| 2018-12-31 | 33 | $108.0M | — |
Droms Strauss Advisors INC /mo/ /adv's most significant position changes for 2026-03-31: New buy: Xtrackers Msci Eafe Hedged E (DBEF); New buy: Ishares Ibonds Dec 2029 Term (IBTJ); Sold out: Broadcom INC (AVGO); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Ishares Ibonds Dec 2026 Term (IBDR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.4% | — | Unchanged |
| 2 | VTV | Vanguard Value ETF | +0.2% | +1.00% | Add |
| 3 | HIMU | Ishares High Yild Muni A ETF | +0.2% | +10.75% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.1% | +2.75% | Add |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | -2.74% | Trim |
| 6 | IGF | Ishares Global Infrastructur | +0.1% | -0.93% | Trim |
| 7 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +5.24% | Add |
| 8 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +35.23% | Add |
| 9 | EFV | Ishares Msci Eafe Value ETF | 0% | -1.49% | Trim |
| 10 | IBMS | Isharesibonddec2030munibdetf | 0% | +27.93% | Add |
| 11 | IBMT | Ishares Ibonds Dec 2031 Muni | 0% | +20.35% | Add |
| 12 | SCHH | Schwab US Reit ETF | 0% | +5.37% | Add |
| 13 | TQQQ | Proshares Ultrapro Qqq | 0% | +0.18% | Add |
| 14 | BA | Boeing Co/the | 0% | — | Unchanged |
| 15 | BOND | Pimco Active Bond Exchange-t | 0% | -9.83% | Trim |
| 16 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 17 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.11% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -12.63% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | -4.96% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | -15.60% | Trim |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -6.38% | Trim |
| 22 | EFX | Equifax INC | 0% | +1.87% | Add |
| 23 | SCZ | Ishares Msci Eafe Small-cap | 0% | -6.72% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -5.26% | Trim |
| 25 | PDN | Inv Rafi Dev Mkt US Sm-usdin | -0.1% | -6.27% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.16% | Trim |
| 27 | IWO | Ishares Russell 2000 Growth | -0.1% | +2.48% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.25% | Trim |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -7.51% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | -0.1% | -22.29% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.64% | Add |
| 32 | AAPL | Apple INC | -0.1% | -3.87% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | -25.03% | Trim |
| 34 | IVE | Ishares S&p 500 Value ETF | -0.1% | -0.46% | Trim |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -3.06% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.82% | Add |
| 37 | TSLA | Tesla INC | -0.3% | +0.63% | Add |
| 38 | VUG | Vanguard Growth ETF | -0.3% | -8.51% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -1.30% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.7% | -1.17% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.9% | -0.59% | Trim |
| 42 | GSLC | Goldman Activebeta US Lc ETF | -0.9% | -0.72% | Trim |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | -1.4% | -95.21% | Trim |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 45 | IBTJ | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-23 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-26 | 13F-HR | View on EDGAR |
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