Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Droms Strauss Advisors

Latest statistics and disclosures from Droms Strauss Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, GSLC, IVW, IVE, VTV, and represent 52.74% of Droms Strauss Advisors's stock portfolio.
Added to shares of these 10 stocks: IWO, HIMU, MBB, IBDT, IBDV, IBDR, IBDS, IBDU, GOOG, NVDA.
Started 1 new stock position in GOOG.
Reduced shares in these 10 stocks: GSLC, IVW, IVV, IJT, QQQ, VUG, SCHX, IWN, VTV, IGF.
Droms Strauss Advisors was a net seller of stock by $-5.7M.
Droms Strauss Advisors has $345M in assets under management (AUM), dropping by 5.80%.
Central Index Key (CIK): 0001053292

Tip: Access up to 7 years of quarterly data

Positions held by Droms Strauss Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.2	$56M	-3%	84k	669.30	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	14.4	$50M	-4%	380k	130.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.1	$28M	-6%	231k	120.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	7.7	$27M		128k	206.51	View chart
Vanguard Index Fds Value Etf (VTV)	6.4	$22M		118k	186.49	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	6.2	$22M	+8%	67k	320.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$19M	-6%	32k	600.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$7.3M	-5%	278k	26.34	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	2.1	$7.2M	+16%	147k	49.19	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$5.7M	-10%	12k	479.60	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.6	$5.4M	-6%	30k	176.81	View chart
Tesla Motors (TSLA)	1.6	$5.4M		12k	444.72	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.5	$5.2M	+11%	235k	22.15	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.5	$5.2M	+7%	221k	23.47	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.5	$5.1M	+10%	211k	24.34	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.5	$5.1M	+11%	208k	24.30	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.5	$5.0M	+16%	196k	25.52	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.4	$4.9M		188k	26.30	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	1.3	$4.4M		108k	41.11	View chart
Microsoft Corporation (MSFT)	1.2	$4.1M	-3%	7.8k	517.92	View chart
Apple (AAPL)	1.1	$3.7M	-2%	15k	254.62	View chart
Applied Materials (AMAT)	1.1	$3.6M		18k	204.74	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$3.2M		47k	67.83	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.8	$2.8M	-5%	46k	61.12	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$2.7M	-33%	19k	141.50	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$2.6M	-5%	34k	76.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.4M		4.7k	502.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$2.3M		3.4k	666.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$2.0M		59k	33.37	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.6	$1.9M	-2%	21k	94.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.9M	+2%	22k	87.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.5M	-7%	5.0k	293.71	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.4M	+120%	15k	95.15	View chart
Equifax (EFX)	0.4	$1.4M		5.3k	256.53	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$1.1M	+6%	12k	93.35	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+13%	5.7k	186.59	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$1.0M		6.3k	164.55	View chart
Boeing Company (BA)	0.3	$992k	-8%	4.6k	215.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$940k	-5%	3.7k	254.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$927k	-2%	14k	65.26	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.2	$861k	+10%	35k	24.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$817k		16k	51.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$760k		3.1k	243.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$699k	-2%	5.9k	118.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$686k	-5%	3.3k	208.69	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$573k	-6%	27k	21.57	View chart
UnitedHealth (UNH)	0.2	$568k		1.6k	345.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$548k		7.7k	71.37	View chart
Ameren Corporation (AEE)	0.2	$536k		5.1k	104.38	View chart
Amazon (AMZN)	0.2	$533k	+3%	2.4k	219.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$525k	+10%	5.2k	100.26	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$412k		3.9k	104.51	View chart
Honeywell International (HON)	0.1	$409k		1.9k	210.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$387k		3.4k	113.88	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$364k	-8%	14k	25.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$343k	-5%	14k	25.48	View chart
Palantir Technologies Cl A (PLTR)	0.1	$317k	-22%	1.7k	182.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$314k		513.00	612.92	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$312k	-24%	3.0k	103.38	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$278k		5.0k	55.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$271k		1.1k	247.03	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$268k	-10%	10k	25.66	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$266k		10k	26.08	View chart
Meta Platforms Cl A (META)	0.1	$257k	-22%	350.00	734.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$248k		9.6k	25.71	View chart
International Business Machines (IBM)	0.1	$242k	+5%	857.00	282.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$238k	NEW	975.00	243.66	View chart
Wal-Mart Stores (WMT)	0.1	$232k		2.3k	103.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$231k		4.3k	54.18	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$229k		3.7k	61.62	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$211k	-11%	8.2k	25.53	View chart

Past Filings by Droms Strauss Advisors

SEC 13F filings are viewable for Droms Strauss Advisors going back to 2018

Droms Strauss Advisors 2025 Q3 filed Nov. 4, 2025
Droms Strauss Advisors 2025 Q2 filed July 15, 2025
Droms Strauss Advisors 2025 Q1 filed May 2, 2025
Droms Strauss Advisors 2024 Q4 filed Jan. 31, 2025
Droms Strauss Advisors 2024 Q3 filed Oct. 31, 2024
Droms Strauss Advisors 2024 Q2 filed July 31, 2024
Droms Strauss Advisors 2024 Q1 filed May 6, 2024
Droms Strauss Advisors 2023 Q4 filed Jan. 11, 2024
Droms Strauss Advisors 2023 Q3 filed Oct. 24, 2023
Droms Strauss Advisors 2023 Q2 filed July 18, 2023
Droms Strauss Advisors 2023 Q1 filed April 28, 2023
Droms Strauss Advisors 2022 Q4 filed Feb. 2, 2023
Droms Strauss Advisors 2022 Q3 filed Nov. 16, 2022
Droms Strauss Advisors 2022 Q2 filed Aug. 11, 2022
Droms Strauss Advisors 2022 Q1 filed May 23, 2022
Droms Strauss Advisors 2021 Q4 filed Feb. 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z