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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, IVW, IVE, IWO, and represent 45.61% of Droms Strauss Advisors's stock portfolio.
Added to shares of these 10 stocks: IBDU (+$5.5M), VUG, VTI, HIMU, DBEF, VO, IVE, IBDW, VV, IBMR.
Started 10 new stock positions in MBBA, VTI, IBMR, AVGO, OPTT, AMD, MU, VV, VXUS, IWB.
Reduced shares in these 10 stocks: IBTJ (-$5.5M), IVV, SCHE, QQQ, FNDE, MBB, IWO, Honeywell International, , .
Sold out of its positions in CVX, Honeywell International, IBTJ, SPYG, SPYV, SCHB.
Droms Strauss Advisors was a net buyer of stock by $9.3M.
Droms Strauss Advisors has $441M in assets under management (AUM), dropping by 15.15%.
Central Index Key (CIK): 0001053292

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Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.6	$60M	-2%	80k	748.89	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	12.1	$53M		375k	141.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.1	$31M		227k	137.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.8	$30M	+2%	132k	227.06	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	6.0	$27M		67k	393.96	View chart
Vanguard Index Fds Value Etf (VTV)	5.9	$26M		119k	217.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.0	$22M	-3%	30k	736.41	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	4.1	$18M	+4%	330k	54.63	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.4	$15M	-4%	415k	36.26	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	3.0	$13M	-4%	335k	39.68	View chart
Applied Materials (AMAT)	2.9	$13M		18k	723.00	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	2.2	$9.7M	+10%	196k	49.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.8	$8.1M		274k	29.43	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.7	$7.6M	-2%	35k	221.20	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.3	$5.8M	+2048%	251k	23.16	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.3	$5.8M	+11%	277k	20.84	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.3	$5.8M	+3%	264k	21.80	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.3	$5.7M	+6%	227k	25.25	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.3	$5.7M	+6%	234k	24.22	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.2	$5.3M	-2%	170k	31.10	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$5.2M	+488%	61k	86.14	View chart
Tesla Motors (TSLA)	1.2	$5.1M		12k	420.60	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	1.0	$4.5M		100k	44.98	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$3.7M	-2%	48k	76.55	View chart
Apple (AAPL)	0.8	$3.6M	+4%	12k	289.36	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$3.1M	-2%	17k	178.60	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.7	$2.9M	-2%	43k	66.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$2.9M	+20%	3.8k	746.77	View chart
Microsoft Corporation (MSFT)	0.6	$2.7M	-6%	7.4k	373.03	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$2.6M	-2%	31k	82.27	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.6	$2.4M		21k	119.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.3M		4.5k	500.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.1M		22k	96.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.1M	NEW	5.7k	370.04	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$1.2M		6.3k	188.10	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$1.2M	-29%	12k	94.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.1M	+261%	14k	80.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M		3.1k	357.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.1M		14k	77.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.1M	+2%	3.6k	303.11	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M		5.2k	200.09	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.2	$1.0M	+12%	40k	25.44	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$892k		18k	50.60	View chart
Equifax (EFX)	0.2	$863k		5.4k	158.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$854k		5.8k	148.30	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$847k	+2%	9.2k	92.21	View chart
Boeing Company (BA)	0.2	$773k		3.6k	216.47	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$773k	+2%	33k	23.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$733k		3.0k	243.03	View chart
Amazon (AMZN)	0.2	$718k	+33%	3.0k	238.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$690k	+11%	7.0k	98.98	View chart
UnitedHealth (UNH)	0.2	$680k		1.6k	415.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$643k		7.7k	83.74	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.1	$628k	+47%	24k	25.80	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$570k	+63%	22k	25.87	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$570k	+29%	22k	25.58	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$569k	+42%	22k	25.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$565k	NEW	1.6k	343.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$559k	+43%	1.6k	353.23	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$498k	-2%	4.0k	124.42	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$491k		6.1k	81.00	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$485k	NEW	19k	25.39	View chart
Ameren Corporation (AEE)	0.1	$471k		4.2k	113.04	View chart
Advanced Micro Devices (AMD)	0.1	$465k	NEW	801.00	580.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$463k	NEW	5.4k	85.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$435k	NEW	1.1k	409.50	View chart
Blackrock Etf Trust Ii Ishar Backe Etf (MBBA)	0.1	$369k	NEW	7.4k	49.77	View chart
Eli Lilly & Co. (LLY)	0.1	$368k	+16%	307.00	1197.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$322k	-3%	1.1k	302.91	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$318k	+11%	14k	23.44	View chart
Costco Wholesale Corporation (COST)	0.1	$268k	+16%	286.00	936.66	View chart
Wal-Mart Stores (WMT)	0.1	$258k		2.3k	113.26	View chart
Palantir Technologies Cl A (PLTR)	0.1	$256k	+29%	2.2k	116.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$256k		4.3k	59.69	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$252k		3.7k	67.63	View chart
Johnson & Johnson (JNJ)	0.1	$241k		949.00	253.85	View chart
International Business Machines (IBM)	0.1	$233k		828.00	281.21	View chart
Meta Platforms Cl A (META)	0.1	$231k	+14%	410.00	563.31	View chart
Micron Technology (MU)	0.1	$231k	NEW	200.00	1154.29	View chart
Broadcom (AVGO)	0.0	$215k	NEW	569.00	377.75	View chart
Ocean Pwr Technologies Com New (OPTT)	0.0	$2.6k	NEW	10k	0.26	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 Q2 filed Aug. 10, 2026
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

View all past filings

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