Droms Strauss Advisors Inc /Mo/ /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$382.6M
Q ending 2026-03-31
Prior quarter
$380.1M
Q ending 2025-12-31
Change
+0.6% QoQ · +31.3% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $53.7M | 82K |
| Goldman Sachs Etf Tr | GSLC | Shares | $47.1M | 376K |
| Ishares Tr | IVE | Shares | $27.4M | 130K |
| Ishares Tr | IVW | Shares | $25.7M | 228K |
| Vanguard Index Fds | VTV | Shares | $23.4M | 119K |
| Ishares Tr | IWO | Shares | $21.5M | 69K |
| Invesco Qqq Tr | QQQ | Shares | $17.8M | 31K |
| Dbx Etf Tr | DBEF | Shares | $15.6M | 315K |
| Schwab Strategic Tr | SCHE | Shares | $14.3M | 434K |
| Schwab Strategic Tr | FNDE | Shares | $13.4M | 350K |
| Blackrock Etf Trust Ii | HIMU | Shares | $8.5M | 177K |
| Schwab Strategic Tr | SCHX | Shares | $6.9M | 271K |
| Ishares Tr | IWN | Shares | $6.7M | 35K |
| Applied Matls Inc | AMAT | Shares | $6.1M | 18K |
| Ishares Tr | IBDV | Shares | $5.6M | 255K |
| Ishares Tr | IBTJ | Shares | $5.5M | 236K |
| Ishares Tr | IBDT | Shares | $5.4M | 214K |
| Ishares Tr | IBDS | Shares | $5.3M | 220K |
| Ishares Tr | IBDW | Shares | $5.2M | 249K |
| Schwab Strategic Tr | FNDX | Shares | $4.8M | 174K |
| Tesla Inc | TSLA | Shares | $4.5M | 12K |
| Vanguard Index Fds | VUG | Shares | $4.5M | 10K |
| Invesco Exch Traded Fd Tr Ii | PDN | Shares | $4.4M | 101K |
| Ishares Tr | EFV | Shares | $3.6M | 49K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Ishares Tr | IGF | Shares | $3.0M | 45K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Ishares Tr | IJT | Shares | $2.6M | 18K |
| Ishares Tr | SCZ | Shares | $2.5M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Ishares Tr | IEFA | Shares | $2.0M | 22K |
| Spdr Series Trust | SLYG | Shares | $2.0M | 21K |
| Ishares Tr | MBB | Shares | $1.7M | 18K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Ishares Tr | IUSG | Shares | $982K | 6K |
| Equifax Inc | EFX | Shares | $979K | 5K |
| Ishares Tr | IJH | Shares | $960K | 14K |
| Vanguard Index Fds | VB | Shares | $913K | 3K |
| Alphabet Inc | GOOGL | Shares | $896K | 3K |
| Nvidia Corporation | NVDA | Shares | $895K | 5K |
| Spdr Series Trust | HYMB | Shares | $874K | 35K |
| Ishares Tr | IAGG | Shares | $868K | 17K |
| Pimco Etf Tr | BOND | Shares | $828K | 9K |
| Ishares Tr | IJR | Shares | $715K | 6K |
| Boeing Co | BA | Shares | $710K | 4K |
| Schwab Strategic Tr | SCHH | Shares | $687K | 32K |
| Vanguard Index Fds | VBR | Shares | $654K | 3K |
| Ishares Tr | AGG | Shares | $618K | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $576K | 8K |
| Amazon Com Inc | AMZN | Shares | $471K | 2K |
| Ameren Corp | AEE | Shares | $457K | 4K |
| Ishares Tr | EFG | Shares | $457K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $443K | 2K |
| Ishares Tr | IBMQ | Shares | $438K | 17K |
| Ishares Tr | IBMT | Shares | $425K | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $420K | 2K |
| Ishares Tr | IBMP | Shares | $400K | 16K |
| Spdr Series Trust | SPYG | Shares | $386K | 4K |
| Ishares Tr | IBMS | Shares | $348K | 13K |
| Alphabet Inc | GOOG | Shares | $315K | 1K |
| Ishares Tr | IBDU | Shares | $296K | 12K |
| Spdr Series Trust | SPYV | Shares | $284K | 5K |
| Spdr Series Trust | SPHY | Shares | $284K | 12K |
| Walmart Inc | WMT | Shares | $282K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $261K | 1K |
| Proshares Tr | TQQQ | Shares | $252K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $248K | 2K |
| Costco Wholesale Corporation | COST | Shares | $245K | 246 |
| Eli Lilly & Co | LLY | Shares | $242K | 264 |
| Schwab Strategic Tr | SCHB | Shares | $242K | 10K |
| Chevron Corporation | CVX | Shares | $238K | 1K |
| Johnson & Johnson | JNJ | Shares | $232K | 948 |
| Vanguard Intl Equity Index F | VWO | Shares | $231K | 4K |
| Ishares Tr | ICF | Shares | $230K | 4K |
| Meta Platforms Inc | META | Shares | $204K | 357 |
| International Business Machs | IBM | Shares | $201K | 828 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.