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Droms Strauss Advisors

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

Top 5 stock holdings are IVV, GSLC, IVE, IVW, VTV, and represent 46.33% of Droms Strauss Advisors's stock portfolio.
Added to shares of these 10 stocks: DBEF (+$16M), IBTJ (+$5.5M), HIMU, IWO, IBDW, CVX, VTV, IWN, IBMQ, IBMS.
Started 3 new stock positions in CVX, IBTJ, DBEF.
Reduced shares in these 10 stocks: IBDU (-$5.9M), SCHE, VUG, AVGO, FNDX, FNDE, GSLC, VOO, IVV, VO.
Sold out of its positions in AVGO, IBDR, JPM, VOO.
Droms Strauss Advisors was a net buyer of stock by $12M.
Droms Strauss Advisors has $383M in assets under management (AUM), dropping by 0.64%.
Central Index Key (CIK): 0001053292

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

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Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.0	$54M		82k	653.21	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	12.3	$47M		376k	125.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	7.2	$27M		130k	211.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.7	$26M		228k	113.11	View chart
Vanguard Index Fds Value Etf (VTV)	6.1	$23M		119k	196.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	5.6	$22M	+2%	69k	313.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.7	$18M		31k	577.18	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	4.1	$16M	NEW	315k	49.40	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.7	$14M	-3%	434k	32.95	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	3.5	$13M	-2%	350k	38.26	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	2.2	$8.5M	+10%	177k	47.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.8	$6.9M		271k	25.64	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.7	$6.7M	+2%	35k	189.59	View chart
Applied Materials (AMAT)	1.6	$6.1M		18k	341.79	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.5	$5.6M		255k	21.89	View chart
Ishares Tr Ibonds Dec 29 (IBTJ)	1.4	$5.5M	NEW	236k	23.26	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.4	$5.4M		214k	25.33	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.4	$5.3M		220k	24.24	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.4	$5.2M	+5%	249k	20.93	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.3	$4.8M	-7%	174k	27.85	View chart
Tesla Motors (TSLA)	1.2	$4.5M		12k	371.75	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$4.5M	-8%	10k	436.79	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	1.1	$4.4M	-6%	101k	43.37	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$3.6M		49k	74.35	View chart
Apple (AAPL)	0.8	$3.0M	-3%	12k	253.78	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.8	$3.0M		45k	67.00	View chart
Microsoft Corporation (MSFT)	0.8	$2.9M		7.9k	370.19	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$2.6M	-6%	18k	144.71	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$2.5M	-6%	32k	78.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.2M	-5%	4.5k	479.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$2.1M	-4%	3.2k	650.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.0M		22k	90.53	View chart
Spdr Series Trust State Street Spd (SLYG)	0.5	$2.0M		21k	96.62	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.7M		18k	94.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.1M	-22%	3.9k	287.20	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$982k		6.3k	155.12	View chart
Equifax (EFX)	0.3	$979k		5.4k	180.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$960k		14k	67.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$913k	-6%	3.5k	261.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$896k	-5%	3.1k	287.59	View chart
NVIDIA Corporation (NVDA)	0.2	$895k	-25%	5.1k	174.39	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$874k		35k	24.80	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$868k		17k	50.04	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$828k	-9%	9.0k	92.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$716k		5.8k	124.30	View chart
Boeing Company (BA)	0.2	$710k		3.6k	199.03	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$687k	+5%	32k	21.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$654k		3.0k	217.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$618k	-2%	6.2k	99.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$576k		7.7k	75.10	View chart
Amazon (AMZN)	0.1	$471k	-4%	2.3k	208.27	View chart
Ameren Corporation (AEE)	0.1	$458k	+2%	4.2k	109.92	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$457k	+2%	4.1k	111.36	View chart
UnitedHealth (UNH)	0.1	$443k		1.6k	270.59	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$438k	+35%	17k	25.53	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.1	$425k	+20%	17k	25.67	View chart
Honeywell International (HON)	0.1	$420k	-4%	1.9k	226.08	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$400k	+11%	16k	25.44	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$386k		3.9k	97.91	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$348k	+27%	14k	25.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$315k	-12%	1.1k	286.74	View chart
Ishares Tr Ibonds Dec 2029 (IBDU)	0.1	$296k	-95%	12k	25.35	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$284k		5.0k	56.58	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$284k	+7%	12k	23.32	View chart
Wal-Mart Stores (WMT)	0.1	$282k		2.3k	124.27	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$261k		1.1k	237.51	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$252k		6.0k	41.68	View chart
Palantir Technologies Cl A (PLTR)	0.1	$248k		1.7k	146.28	View chart
Costco Wholesale Corporation (COST)	0.1	$245k	-24%	246.00	997.61	View chart
Eli Lilly & Co. (LLY)	0.1	$242k		264.00	918.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$242k		9.6k	25.10	View chart
Chevron Corporation (CVX)	0.1	$238k	NEW	1.2k	206.90	View chart
Johnson & Johnson (JNJ)	0.1	$232k	-22%	948.00	244.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$231k		4.3k	54.05	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$230k		3.7k	61.89	View chart
Meta Platforms Cl A (META)	0.1	$204k	-15%	357.00	572.14	View chart
International Business Machines (IBM)	0.1	$201k	-3%	828.00	242.39	View chart

Past Filings by Droms Strauss Advisors

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

Droms Strauss Advisors 2026 Q1 filed May 1, 2026
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

View all past filings

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