DROMS STRAUSS ADVISORS INC /MO/ /ADV

CIK 1053292 · View on SEC EDGAR ↗

Portfolio value
$440.5M
#4,125 of 9,443 by 13F value · top 43.7%
Positions
81
As of
June 30, 2026

Portfolio value QoQ: +15.1% 13F does not disclose cash

Top 10 holdings weight
67.00%
Top 25 holdings weight
88.42%
Positions above 1%
23
Effective number of positions
16.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.13% Est. buys $22,132,790 · sells $12,874,722

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held

New positions
10
Increased
39
Decreased
23
Closed
6
On this page

Sector breakdown

Technology
4.9%
Consumer Discretionary
1.2%
Communication Services
0.4%
Industrials
0.4%
Retail
0.3%
Healthcare
0.3%
Utilities
0.1%
Other/Unmapped
92.5%

Full portfolio 81 positions

Type Streak 8Q trend
IVV $59,954,157 13.61% 80,057 $6,303,584 Down ×6
GSLC $53,150,837 12.07% 374,592 $6,072,111 Down ×6
IVW $31,199,941 7.08% 226,859 $5,457,835 Down ×5
IVE $30,060,570 6.82% 132,390 $2,658,468 Up ×1
IWO $26,541,979 6.03% 67,372 $5,036,232 Down ×1
VTV $25,860,996 5.87% 118,667 $2,502,724 Down ×1
QQQ Invesco QQQ Trust, Series 1 $22,021,670 5.00% 29,904 $4,218,693 Down ×6
DBEF $18,032,216 4.09% 330,079 $2,481,985 Up ×1
SCHE $15,040,295 3.41% 414,790 $740,353 Down ×2
FNDE $13,285,533 3.02% 334,817 $-103,048 Down ×2
AMAT Applied Materials, Inc. - Common Stock $12,883,860 2.92% 17,820 $6,793,162
HIMU $9,745,519 2.21% 195,693 $1,264,821 Up ×4
SCHX $8,053,312 1.83% 273,643 $1,106,834 Up ×2
IWN $7,625,896 1.73% 34,475 $945,667 Down ×1
IBDU $5,801,360 1.32% 250,490 $5,505,754 Up ×1
IBDW $5,773,920 1.31% 277,060 $558,768 Up ×2
IBDV $5,757,536 1.31% 264,107 $167,950 Up ×4
IBDT $5,738,934 1.30% 227,284 $323,950 Up ×6
IBDS $5,665,155 1.29% 233,904 $326,083 Up ×1
FNDX $5,277,252 1.20% 169,687 $431,350 Down ×2
VUG $5,208,762 1.18% 60,469 $718,988 Up ×1
TSLA Tesla, Inc. - Common Stock $5,093,887 1.16% 12,111 $587,533 Down ×1
PDN $4,513,456 1.02% 100,336 $145,721 Down ×6
EFV $3,650,194 0.83% 47,684 $25,707 Down ×2
AAPL Apple Inc. - Common Stock $3,566,944 0.81% 12,327 $570,769 Up ×1
IJT iShares S&P SmallCap 600 Growth ETF $3,098,710 0.70% 17,350 $530,397 Down ×6
IGF iShares Global Infrastructure ETF $2,886,854 0.66% 43,346 $-95,425 Down ×4
SPY SPY $2,858,636 0.65% 3,828 $789,139 Up ×1
MSFT Microsoft Corporation - Common Stock $2,742,173 0.62% 7,351 $-167,119 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2,566,371 0.58% 31,194 $45,394 Down ×2
SLYG $2,444,819 0.56% 20,522 $445,681 Down ×2
BRKB $2,262,263 0.51% 4,521 $107,301 Up ×1
IEFA $2,147,042 0.49% 22,231 $123,468 Down ×2
VTI $2,124,400 0.48% 5,741 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $1,191,977 0.27% 6,337 $210,234 Up ×6
MBB iShares MBS ETF $1,167,227 0.26% 12,349 $-507,216 Down ×1
VO $1,125,184 0.26% 13,965 $14,851 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,096,948 0.25% 3,070 $201,393 Down ×2
IJH $1,096,274 0.25% 14,217 $136,362 Up ×3
VB $1,083,908 0.25% 3,576 $170,674 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,044,676 0.24% 5,221 $149,722 Up ×1
HYMB $1,010,121 0.23% 39,706 $136,541 Up ×2
IAGG $891,710 0.20% 17,623 $23,446 Up ×1
EFX Equifax, Inc. Common Stock $862,643 0.20% 5,435 $-116,037
IJR $854,192 0.19% 5,760 $138,709 Up ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $846,488 0.19% 9,180 $18,829 Up ×1
BA Boeing Company (The) Common Stock $772,581 0.18% 3,569 $62,243
SCHH $772,490 0.18% 32,622 $85,639 Up ×3
VBR $732,484 0.17% 3,014 $78,325 Up ×1
AMZN Amazon.com, Inc. - Common Stock $718,357 0.16% 3,014 $247,042 Up ×1
AGG $689,787 0.16% 6,969 $71,779 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $680,386 0.15% 1,637 $237,430
VEU $642,491 0.15% 7,672 $66,361
IBMT $628,230 0.14% 24,350 $203,545 Up ×2
IBMS $569,787 0.13% 22,025 $221,676 Up ×4
IBMQ $569,604 0.13% 22,268 $132,080 Up ×2
IBMP $568,809 0.13% 22,376 $168,782 Up ×3
VV $564,700 0.13% 1,642 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $559,166 0.13% 1,583 $243,757 Up ×1
EFG $498,320 0.11% 4,005 $41,619 Down ×1
TQQQ ProShares UltraPro QQQ $490,843 0.11% 6,060 $238,803 Up ×3
IBMR $485,051 0.11% 19,104
AEE Ameren Corporation Common Stock $470,472 0.11% 4,162 $12,985
AMD Advanced Micro Devices, Inc. - Common Stock $465,309 0.11% 801 Up ×1
VXUS Vanguard Total International Stock ETF $463,014 0.11% 5,416 Up ×1
IWB $434,889 0.10% 1,062 Up ×1
MBBA $369,144 0.08% 7,417 Up ×1
LLY Eli Lilly and Company Common Stock $367,673 0.08% 307 $125,277 Up ×1
QQQM Invesco NASDAQ 100 ETF $321,686 0.07% 1,062 $60,422 Down ×1
SPHY $318,362 0.07% 13,582 $34,068 Up ×2
COST Costco Wholesale Corporation - Common Stock $267,885 0.06% 286 $22,473 Up ×1
WMT Walmart Inc. - Common Stock $257,895 0.06% 2,277 $-24,320 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $255,741 0.06% 2,192 $8,235 Up ×2
VWO $255,473 0.06% 4,280 $24,139
ICF $251,584 0.06% 3,720 $21,353
JNJ Johnson & Johnson Common Stock $240,902 0.05% 949 $9,184 Up ×1
IBM International Business Machines Corporation Common Stock $232,842 0.05% 828 $32,143
META Meta Platforms, Inc. - Class A Common Stock $230,957 0.05% 410 $26,702 Up ×1
MU Micron Technology, Inc. - Common Stock $230,858 0.05% 200 Up ×1
AVGO Broadcom Inc. - Common Stock $214,940 0.05% 569
OPTT $2,620 0.00% 10,000 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HIMU $9,745,519 2.21% up ×4
IBDV $5,757,536 1.31% up ×4
IBDT $5,738,934 1.30% up ×6
IUSG $1,191,977 0.27% up ×6
IJH $1,096,274 0.25% up ×3
SCHH $772,490 0.18% up ×3
IBMS $569,787 0.13% up ×4
IBMP $568,809 0.13% up ×3
TQQQ $490,843 0.11% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTI $2,124,400 5,741 0.48%
VV $564,700 1,642 0.13%
IBMR $485,051 19,104 0.11%
AMD $465,309 801 0.11%
VXUS $463,014 5,416 0.11%
IWB $434,889 1,062 0.10%
MBBA $369,144 7,417 0.08%
MU $230,858 200 0.05%
AVGO $214,940 569 0.05%
OPTT $2,620 10,000 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Price move only +0 +$6.8M
IVV Trimmed -2K +$6.3M
GSLC Trimmed -2K +$6.1M
IVW Trimmed -726 +$5.5M
IWO Trimmed -1K +$5.0M
QQQ Trimmed -941 +$4.2M
IVE Bought more +3K +$2.7M
VTV Trimmed -386 +$2.5M
DBEF Bought more +15K +$2.5M
HIMU Bought more +19K +$1.3M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBTJ June 30, 2026 236,137 $5,492,537 -1.6%
IBDQ June 30, 2025 175,569 $4,415,567 No longer tracked
PM March 31, 2025 4,532 $545,426 19.6%
HON June 30, 2026 1,856 $419,604 -1.9%
AVGO March 31, 2026 1,174 $406,321 20.4%
SPYG June 30, 2026 3,946 $386,353 No longer tracked
VOO March 31, 2026 534 $334,628 No longer tracked
SPYV June 30, 2026 5,026 $284,371 No longer tracked
MO March 31, 2025 5,176 $270,653 11.2%
IBMO Dec. 31, 2025 10,435 $267,753 No longer tracked
PG March 31, 2025 1,535 $257,343 -15.9%
IBDR March 31, 2026 10,070 $243,999 No longer tracked
SCHB June 30, 2026 9,635 $241,837 No longer tracked
CVX June 30, 2026 1,152 $238,349 24.6%
TQQQ March 31, 2025 3,000 $237,390
MRK March 31, 2025 2,386 $237,359 69.0%
IBMN June 30, 2025 8,593 $229,851 No longer tracked
FBIN March 31, 2025 3,243 $221,613 -25.9%
IBMR Dec. 31, 2025 8,245 $210,499 No longer tracked
GOOG March 31, 2025 1,075 $204,765 117.0%
ADP March 31, 2025 696 $203,740 -8.7%
JPM March 31, 2026 622 $200,303 20.8%