# DROMS STRAUSS ADVISORS INC /MO/ /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1053292. Source: https://holderbook.com/funds/1053292-droms-strauss-advisors-inc-mo-adv/

- Reported value: $440.5M
- Positions: 81
- Weight of the ten largest: 67.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $60.0M | 80,057 | 13.6% | 31 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $53.2M | 374,592 | 12.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $31.2M | 226,859 | 7.1% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $30.1M | 132,390 | 6.8% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $26.5M | 67,372 | 6.0% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $25.9M | 118,667 | 5.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.0M | 29,904 | 5.0% | 17 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $18.0M | 330,079 | 4.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $15.0M | 414,790 | 3.4% | 31 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $13.3M | 334,817 | 3.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.9M | 17,820 | 2.9% | 17 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $9.7M | 195,693 | 2.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.1M | 273,643 | 1.8% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $7.6M | 34,475 | 1.7% | 26 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $5.8M | 250,490 | 1.3% | 8 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $5.8M | 277,060 | 1.3% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $5.8M | 264,107 | 1.3% | 5 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $5.7M | 227,284 | 1.3% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $5.7M | 233,904 | 1.3% | 13 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $5.3M | 169,687 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.2M | 60,469 | 1.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.1M | 12,111 | 1.2% | 17 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $4.5M | 100,336 | 1.0% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.7M | 47,684 | 0.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,327 | 0.8% | 17 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.1M | 17,350 | 0.7% | 7 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $2.9M | 43,346 | 0.7% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,828 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,351 | 0.6% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.6M | 31,194 | 0.6% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.4M | 20,522 | 0.6% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,521 | 0.5% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.1M | 22,231 | 0.5% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,741 | 0.5% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.2M | 6,337 | 0.3% | 26 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.2M | 12,349 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,965 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,070 | 0.2% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 14,217 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,576 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,221 | 0.2% | 14 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.0M | 39,706 | 0.2% | 12 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $891.7K | 17,623 | 0.2% | 25 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $862.6K | 5,435 | 0.2% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $854.2K | 5,760 | 0.2% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $846.5K | 9,180 | 0.2% | 30 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $772.6K | 3,569 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $772.5K | 32,622 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $732.5K | 3,014 | 0.2% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $718.4K | 3,014 | 0.2% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $689.8K | 6,969 | 0.2% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $680.4K | 1,637 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $642.5K | 7,672 | 0.1% | 21 |
| ISHARES TR | [IBMT](https://holderbook.com/stocks/IBMT/) | $628.2K | 24,350 | 0.1% | 3 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $569.8K | 22,025 | 0.1% | 5 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $569.6K | 22,268 | 0.1% | 7 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $568.8K | 22,376 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $564.7K | 1,642 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $559.2K | 1,583 | 0.1% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $498.3K | 4,005 | 0.1% | 31 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $490.8K | 6,060 | 0.1% | 5 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $485.1K | 19,104 | 0.1% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $470.5K | 4,162 | 0.1% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $465.3K | 801 | 0.1% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $463.0K | 5,416 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $434.9K | 1,062 | 0.1% | 1 |
| BLACKROCK ETF TRUST II | [MBBA](https://holderbook.com/stocks/MBBA/) | $369.1K | 7,417 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $367.7K | 307 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $321.7K | 1,062 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $318.4K | 13,582 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $267.9K | 286 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $257.9K | 2,277 | 0.1% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $255.7K | 2,192 | 0.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $255.5K | 4,280 | 0.1% | 5 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $251.6K | 3,720 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $240.9K | 949 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $232.8K | 828 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $231.0K | 410 | 0.1% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $230.9K | 200 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $214.9K | 569 | 0.0% | 1 |
| OCEAN PWR TECHNOLOGIES INC | [OPTT](https://holderbook.com/stocks/OPTT/) | $2.6K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.5% | 99% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 97% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 97% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 95% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 96% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 96% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 94% |

## Quarter by quarter

| Quarter | 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 |