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 48.75% of Droms Strauss Advisors's stock portfolio.
Added to shares of these 10 stocks: FNDE (+$13M), SCHE (+$13M), IBDW (+$5.0M), IWN, HIMU, IBDU, IVE, IBDV, AVGO, IBDT.
Started 9 new stock positions in LLY, SPHY, JPM, JNJ, AVGO, COST, IBMT, IBDW, FNDE.
Reduced shares in these 10 stocks: IBDR, IVV, AAPL, QQQ, VUG, IBMO, SCHX, BA, IBMR, BOND.
Sold out of its positions in IBMO, IBMR.
Droms Strauss Advisors was a net buyer of stock by $29M.
Droms Strauss Advisors has $380M in assets under management (AUM), dropping by 10.19%.
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 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.9	$57M		83k	684.94	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	13.2	$50M		379k	132.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.5	$28M		230k	123.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	7.3	$28M		130k	212.07	View chart
Vanguard Index Fds Value Etf (VTV)	5.9	$23M		118k	190.99	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	5.7	$22M		67k	323.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.1	$19M	-2%	31k	614.30	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.9	$15M	+664%	448k	32.75	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	3.4	$13M	NEW	360k	36.06	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	2.0	$7.8M	+8%	160k	48.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$7.2M	-3%	269k	26.91	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.6	$6.2M	+12%	34k	181.21	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.5	$5.7M	+10%	243k	23.47	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.5	$5.6M	+8%	255k	22.07	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$5.5M	-5%	11k	487.84	View chart
Tesla Motors (TSLA)	1.4	$5.4M		12k	449.72	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.4	$5.4M	+7%	212k	25.45	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.4	$5.4M	+4%	221k	24.28	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.3	$5.1M		188k	27.21	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.3	$5.0M	NEW	237k	21.15	View chart
Applied Materials (AMAT)	1.2	$4.6M		18k	256.99	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	1.2	$4.5M		108k	42.19	View chart
Microsoft Corporation (MSFT)	1.0	$3.8M		7.8k	483.61	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$3.5M	+6%	50k	71.41	View chart
Apple (AAPL)	0.9	$3.3M	-15%	12k	271.87	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.7	$2.8M	-2%	45k	61.36	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$2.7M	-2%	19k	141.16	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$2.7M		35k	77.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.4M		4.7k	502.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.3M	-2%	3.3k	681.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.0M	+4%	22k	89.46	View chart
Spdr Series Trust State Street Spd (SLYG)	0.5	$1.9M		21k	94.19	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.7M	+15%	18k	95.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.4M		5.0k	290.24	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	+19%	6.8k	186.49	View chart
Equifax (EFX)	0.3	$1.2M		5.3k	216.98	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$1.1M		6.3k	167.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M	+5%	3.3k	313.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$965k		3.7k	257.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$938k		14k	66.00	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$926k	-13%	9.9k	93.08	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$874k	+9%	18k	50.01	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$861k		35k	24.94	View chart
Boeing Company (BA)	0.2	$775k	-22%	3.6k	217.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$692k	-2%	5.8k	120.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$646k	-7%	3.0k	211.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$637k	+21%	6.4k	99.88	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$634k	+14%	30k	20.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$564k		7.7k	73.56	View chart
Amazon (AMZN)	0.1	$550k		2.4k	230.82	View chart
UnitedHealth (UNH)	0.1	$540k		1.6k	330.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$454k	+17%	4.0k	113.91	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$421k		3.9k	106.70	View chart
Ameren Corporation (AEE)	0.1	$407k	-20%	4.1k	99.86	View chart
Broadcom (AVGO)	0.1	$406k	NEW	1.2k	346.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$395k	+29%	1.3k	313.92	View chart
Honeywell International (HON)	0.1	$379k		1.9k	195.13	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$360k	+5%	14k	25.39	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.1	$357k	NEW	14k	25.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$335k	+4%	534.00	626.64	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$324k	-10%	13k	25.58	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$318k	+100%	6.0k	52.72	View chart
Palantir Technologies Cl A (PLTR)	0.1	$295k	-4%	1.7k	177.75	View chart
Eli Lilly & Co. (LLY)	0.1	$288k	NEW	268.00	1072.83	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$285k		5.0k	56.81	View chart
Costco Wholesale Corporation (COST)	0.1	$282k	NEW	326.00	863.57	View chart
Meta Platforms Cl A (META)	0.1	$279k	+20%	423.00	660.19	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$278k		1.1k	252.91	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$275k	+3%	11k	26.06	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$268k	NEW	11k	23.67	View chart
International Business Machines (IBM)	0.1	$254k		857.00	296.21	View chart
Johnson & Johnson (JNJ)	0.1	$253k	NEW	1.2k	207.02	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$253k		9.6k	26.23	View chart
Wal-Mart Stores (WMT)	0.1	$251k		2.3k	111.42	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$244k	-95%	10k	24.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$230k		4.3k	53.76	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$222k		3.7k	59.67	View chart
JPMorgan Chase & Co. (JPM)	0.1	$200k	NEW	622.00	322.03	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 Q4 filed Feb. 13, 2026
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

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