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 Core S&p 500 ETF (IVV, 13.6%), Goldman Sachs ETF Tr (GSLC, 12.1%), Ishares (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 Core S&p 500 ETF	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	7.1%	6.7%	226,859	-0.3%	$31.2M
IVEIshares S&p 500 Value ETF	6.8%	7.2%	132,390	+2.0%	$30.1M
IWOIshares Russell 2000 Growth ETF	6.0%	5.6%	67,372	-1.7%	$26.5M
VTVVanguard Value ETF	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 Fundamental Emerging Markets Equi	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 Stratgc Tr	1.8%	1.8%	273,643	+1.0%	$8.1M
IWNIshares Russell 2000 Value ETF	1.7%	1.7%	34,475	-2.2%	$7.6M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.3%	—	250,490	—	$5.8M
IBDWIshares Tr	1.3%	1.4%	277,060	+11.2%	$5.8M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	1.3%	1.5%	264,107	+3.4%	$5.8M
IBDTIshares Tr	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 Indx Fd	1.2%	1.2%	60,469	+488.3%	$5.2M
TSLATesla Inc Com	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
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	3,828	+20.3%	$2.9M
MSFTMicrosoft Corp	0.6%	0.8%	7,351	-6.5%	$2.7M
SCZIshares Msci Eafe Small Cap	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 Core Msci Eafe ETF	0.5%	0.5%	22,231	-0.5%	$2.1M
VTIVanguard Index Fds	0.5%	—	5,741	—	$2.1M
IUSGiShares ETFs/USA	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 Indx Fd	0.2%	0.2%	3,576	+2.6%	$1.1M
NVDANvidia Corporation Com	0.2%	0.2%	5,221	+1.7%	$1.0M
HYMBSpdr Series Trust	0.2%	0.2%	39,706	+12.7%	$1.0M
IAGGiShares International Aggregate Bond Fun	0.2%	0.2%	17,623	+1.6%	$892K
EFXEquifax Inc	0.2%	0.3%	5,435	+0.0%	$863K
IJRIshares Core S&p Small Cap ETF	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 Small Cap Value ETF	0.2%	0.2%	3,014	+0.1%	$732K
AMZNAmazon Com Inc Com	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.

Added to

VUG Vanguard Indx Fd+488.3% shares
VO Vanguard Index Fds+261.2% shares
SPY Spdr S&p 500 ETF Tr+20.3% shares
HYMB Spdr Series Trust+12.7% shares
IBDW Ishares Tr+11.2% shares
HIMU Blackrock ETF Trust II+10.7% shares
IBDT Ishares Tr+6.3% shares
IBDS Ishares Tr+6.2% shares

Reduced

MBB Ishares Tr-30.0% shares
MSFT Microsoft Corp-6.5% shares

Left the top 50

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 and rebuilt each quarter on the day the filing became public. 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 Core S&p 500 ETF (IVV) at 13.6%, Goldman Sachs ETF Tr (GSLC) at 12.1%, Ishares (IVW) at 7.1%, Ishares S&p 500 Value ETF (IVE) at 6.8% and Ishares Russell 2000 Growth ETF (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 Indx Fd (VUG) (+488.3% shares), Vanguard Index Fds (VO) (+261.2% shares) and Spdr S&p 500 ETF Tr (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 Tr (IBTJ), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Vanguard FTSE All (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.