DROMS STRAUSS ADVISORS INC /MO/ /ADV
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $60.0M | 80,057 | -0.41pp | 31q | -2.5%-$1.6M | |
| GOLDMAN SACHS ETF TR | GSLC | $53.2M | 374,592 | -0.24pp | 31q | HELD | |
| ISHARES TR | IVW | $31.2M | 226,859 | +0.35pp | 31q | HELD | |
| ISHARES TR | IVE | $30.1M | 132,390 | -0.34pp | 31q | +2.0%+$593.5K | |
| ISHARES TR | IWO | $26.5M | 67,372 | +0.40pp | 7q | -1.7%-$456.6K | |
| VANGUARD INDEX FDS | VTV | $25.9M | 118,667 | -0.23pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $22.0M | 29,904 | +0.35pp | 17q | -3.1%-$693.0K | |
| DBX ETF TR | DBEF | $18.0M | 330,079 | +0.03pp | 2q | +4.9%+$835.7K | |
| SCHWAB STRATEGIC TR | SCHE | $15.0M | 414,790 | -0.32pp | 31q | -4.4%-$696.2K | |
| SCHWAB STRATEGIC TR | FNDE | $13.3M | 334,817 | -0.48pp | 3q | -4.3%-$600.0K | |
| APPLIED MATLS INC | AMAT | $12.9M | 17,820 | +1.33pp | 17q | HELD | |
| BLACKROCK ETF TRUST II | HIMU | $9.7M | 195,693 | flat | 5q | +10.7%+$943.1K | |
| SCHWAB STRATEGIC TR | SCHX | $8.1M | 273,643 | +0.01pp | 31q | +1.0%+$80.0K | |
| ISHARES TR | IWN | $7.6M | 34,475 | -0.02pp | 26q | -2.2%-$168.1K | |
| ISHARES TR | IBDU | $5.8M | 250,490 | +1.24pp | 8q | +2048.1%+$5.5M | |
| ISHARES TR | IBDW | $5.8M | 277,060 | -0.05pp | 3q | +11.2%+$581.2K | |
| ISHARES TR | IBDV | $5.8M | 264,107 | -0.15pp | 5q | +3.4%+$190.9K | |
| ISHARES TR | IBDT | $5.7M | 227,284 | -0.11pp | 11q | +6.3%+$341.1K | |
| ISHARES TR | IBDS | $5.7M | 233,904 | -0.11pp | 13q | DEBT | |
| SCHWAB STRATEGIC TR | FNDX | $5.3M | 169,687 | -0.07pp | 31q | -2.5%-$134.1K | |
| VANGUARD INDEX FDS | VUG | $5.2M | 60,469 | +0.01pp | 31q | +488.3%+$4.3M | |
| TESLA INC | TSLA | $5.1M | 12,111 | -0.02pp | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | PDN | $4.5M | 100,336 | -0.12pp | 31q | HELD | |
| ISHARES TR | EFV | $3.7M | 47,684 | -0.12pp | 15q | -2.2%-$81.5K | |
| APPLE INC | AAPL | $3.6M | 12,327 | +0.03pp | 17q | +4.4%+$150.8K | |
| ISHARES TR | IJT | $3.1M | 17,350 | +0.03pp | 7q | -2.2%-$71.1K | |
| ISHARES TR | IGF | $2.9M | 43,346 | -0.12pp | 15q | -2.6%-$77.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,828 | +0.11pp | 31q | +20.3%+$482.4K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,351 | -0.14pp | 31q | -6.5%-$189.5K | |
| ISHARES TR | SCZ | $2.6M | 31,194 | -0.08pp | 31q | -3.0%-$78.7K | |
| SPDR SERIES TRUST | SLYG | $2.4M | 20,522 | +0.03pp | 20q | -0.8%-$20.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,521 | -0.05pp | 17q | +0.5%+$12.0K | |
| ISHARES TR | IEFA | $2.1M | 22,231 | -0.04pp | 25q | -0.5%-$11.8K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,741 | - | new | NEW | |
| ISHARES TR | IUSG | $1.2M | 6,337 | +0.01pp | 26q | HELD | |
| ISHARES TR | MBB | $1.2M | 12,349 | -0.17pp | 7q | -30.0%-$499.6K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,965 | -0.03pp | 31q | +261.2%+$813.7K | |
| ALPHABET INC | GOOGL | $1.1M | 3,070 | +0.01pp | 27q | -1.4%-$15.7K | |
| ISHARES TR | IJH | $1.1M | 14,217 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,576 | +0.01pp | 31q | +2.6%+$27.0K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,221 | flat | 14q | +1.7%+$17.8K | |
| SPDR SERIES TRUST | HYMB | $1.0M | 39,706 | flat | 12q | +12.7%+$114.0K | |
| ISHARES TR | IAGG | $891.7K | 17,623 | -0.02pp | 25q | +1.6%+$13.8K | |
| EQUIFAX INC | EFX | $862.6K | 5,435 | -0.06pp | 17q | HELD | |
| ISHARES TR | IJR | $854.2K | 5,760 | +0.01pp | 31q | HELD | |
| PIMCO ETF TR | BOND | $846.5K | 9,180 | -0.02pp | 30q | +2.4%+$19.5K | |
| BOEING CO | BA | $772.6K | 3,569 | -0.01pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $772.5K | 32,622 | flat | 21q | +2.1%+$15.7K | |
| VANGUARD INDEX FDS | VBR | $732.5K | 3,014 | flat | 25q | HELD | |
| AMAZON COM INC | AMZN | $718.4K | 3,014 | +0.04pp | 17q | +33.2%+$179.0K | |
| ISHARES TR | AGG | $689.8K | 6,969 | flat | 25q | +11.9%+$73.5K | |
| UNITEDHEALTH GROUP INC | UNH | $680.4K | 1,637 | +0.04pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $642.5K | 7,672 | flat | 21q | HELD | |
| ISHARES TR | IBMT | $628.2K | 24,350 | +0.03pp | 3q | +47.2%+$201.3K | |
| ISHARES TR | IBMS | $569.8K | 22,025 | +0.04pp | 5q | +63.4%+$221.1K | |
| ISHARES TR | IBMQ | $569.6K | 22,268 | +0.01pp | 7q | +29.9%+$131.2K | |
| ISHARES TR | IBMP | $568.8K | 22,376 | +0.02pp | 7q | +42.3%+$169.1K | |
| VANGUARD INDEX FDS | VV | $564.7K | 1,642 | - | new | NEW | |
| ALPHABET INC | GOOG | $559.2K | 1,583 | +0.04pp | 4q | +43.9%+$170.6K | |
| ISHARES TR | EFG | $498.3K | 4,005 | -0.01pp | 31q | -2.3%-$11.9K | |
| PROSHARES TR | TQQQ | $490.8K | 6,060 | +0.05pp | 5q | HELD | |
| ISHARES TR | IBMR | $485.1K | 19,104 | - | new | NEW | |
| AMEREN CORP | AEE | $470.5K | 4,162 | -0.01pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $465.3K | 801 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $463.0K | 5,416 | - | new | NEW | |
| ISHARES TR | IWB | $434.9K | 1,062 | - | new | NEW | |
| BLACKROCK ETF TRUST II | MBBA | $369.1K | 7,417 | - | new | NEW | |
| ELI LILLY & CO | LLY | $367.7K | 307 | +0.02pp | 3q | +16.3%+$51.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $321.7K | 1,062 | flat | 9q | -3.5%-$11.5K | |
| SPDR SERIES TRUST | SPHY | $318.4K | 13,582 | flat | 3q | +11.4%+$32.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $267.9K | 286 | flat | 3q | +16.3%+$37.5K | |
| WALMART INC | WMT | $257.9K | 2,277 | -0.02pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $255.7K | 2,192 | -0.01pp | 6q | +29.6%+$58.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $255.5K | 4,280 | flat | 5q | HELD | |
| ISHARES TR | ICF | $251.6K | 3,720 | flat | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $240.9K | 949 | -0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $232.8K | 828 | flat | 5q | HELD | |
| META PLATFORMS INC | META | $231.0K | 410 | flat | 10q | +14.8%+$29.9K | |
| MICRON TECHNOLOGY INC | MU | $230.9K | 200 | - | new | NEW | |
| BROADCOM INC | AVGO | $214.9K | 569 | - | new | NEW | |
| OCEAN PWR TECHNOLOGIES INC | OPTT | $2.6K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $24.9M | 5.6% |
| Semiconductors & Electronics | $14.8M | 3.4% |
| Other sectors | $20.7M | 4.7% |
| Not classified | $380.1M | 86.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $440.5M | 81 | 10 | 32 | 18 | 6 | 67.0% | 41 |
| Q1 2026 | $382.6M | 77 | 3 | 21 | 33 | 4 | 67.9% | 31 |
| Q4 2025 | $380.1M | 78 | 9 | 26 | 19 | 2 | 68.8% | 44 |
| Q3 2025 | $345.0M | 71 | 1 | 15 | 38 | 0 | 70.4% | 35 |
| Q2 2025 | $326.1M | 70 | 7 | 27 | 19 | 2 | 70.9% | 15 |
| Q1 2025 | $291.3M | 65 | 2 | 17 | 25 | 8 | 71.7% | 32 |
| Q4 2024 | $306.3M | 71 | 8 | 22 | 24 | 2 | 71.8% | 31 |
| Q3 2024 | $282.4M | 65 | 4 | 15 | 24 | 3 | 73.4% | 31 |
| Q2 2024 | $276.3M | 64 | 3 | 13 | 29 | 2 | 74.2% | 31 |
| Q1 2024 | $273.2K | 63 | 4 | 18 | 17 | 7 | 75.0% | 36 |
| Q4 2023 | $257.3K | 66 | 5 | 16 | 22 | 2 | 72.8% | 11 |
| Q3 2023 | $232.3K | 63 | 2 | 21 | 11 | 2 | 74.7% | 24 |
| Q2 2023 | $239.6K | 63 | 3 | 23 | 13 | 5 | 74.8% | 18 |
| Q1 2023 | $221.5K | 65 | 4 | 14 | 23 | 2 | 74.2% | 28 |
| Q4 2022 | $217.8K | 63 | 6 | 25 | 15 | 3 | 73.8% | 33 |
| Q3 2022 | $201.7M | 60 | 8 | 21 | 23 | 6 | 74.9% | 47 |
| Q2 2022 | $199.1M | 58 | 19 | 12 | 16 | 6 | 77.2% | 42 |
| Q1 2022 | $199.0M | 45 | 5 | 16 | 8 | 7 | 86.8% | 53 |
| Q4 2021 | $225.4M | 47 | 0 | 13 | 17 | 1 | 84.0% | 42 |
| Q3 2021 | $208.1M | 48 | 1 | 11 | 22 | 4 | 84.2% | 40 |
| Q2 2021 | $211.8M | 51 | 11 | 21 | 10 | 6 | 83.5% | 37 |
| Q1 2021 | $203.5M | 46 | 6 | 8 | 21 | 4 | 82.7% | 56 |
| Q4 2020 | $172.6M | 44 | 4 | 16 | 11 | 7 | 85.9% | 21 |
| Q3 2020 | $169.2M | 47 | 8 | 11 | 18 | 2 | 82.4% | 103 |
| Q2 2020 | $145.5M | 41 | 8 | 11 | 17 | 7 | 83.8% | 43 |
| Q1 2020 | $120.3M | 40 | 11 | 12 | 13 | 13 | 81.7% | 29 |
| Q4 2019 | $134.7M | 42 | 7 | 12 | 9 | 0 | 82.6% | 22 |
| Q3 2019 | $124.3M | 35 | 1 | 3 | 22 | 8 | 83.7% | 17 |
| Q2 2019 | $134.4M | 42 | 0 | 13 | 16 | 1 | 78.7% | 25 |
| Q1 2019 | $129.1M | 43 | 11 | 8 | 21 | 1 | 77.9% | 44 |
| Q4 2018 | $108.0M | 33 | 0 | 0 | 0 | 0 | 80.8% | 85 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.