Droms Strauss Advisors Inc. /Mo/
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Droms Strauss Advisors Inc. /Mo/ reported 81 stock positions worth $440.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 12.1%) and iShares S&P 500 Growth ETF (IVW, 7.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 37 and reduced 25. The biggest buy was iShares Ibonds Dec 2029 Term (IBDU, shares +2048%) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBTJ).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001053292
- Portfolio Value
- $440.5M (Q2 2026)
- SEC Filing
- 0001053292-26-000006 ↗ filed Aug 10, 2026
Holdings Value
Holdings 81 stocks · $440.5M
| IVV iShares Core S&P 500 ETF | 13.61% | 80,057 | $60.0M | Reduce -2.5% |
| GSLC Goldman Activebeta US LC ETF | 12.07% | 374,592 | $53.2M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 7.08% | 226,859 | $31.2M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 6.82% | 132,390 | $30.1M | Add +2.0% |
| IWO iShares Russell 2000 Growth | 6.03% | 67,372 | $26.5M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.87% | 118,667 | $25.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.00% | 29,904 | $22.0M | Reduce -3.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.09% | 330,079 | $18.0M | Add +4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.41% | 414,790 | $15.0M | Reduce -4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.02% | 334,817 | $13.3M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 2.92% | 17,820 | $12.9M | No change |
| HIMU iShares High Yild Muni A ETF | 2.21% | 195,693 | $9.7M | Add +10.7% |
| SCHX Schwab US Large-Cap ETF | 1.83% | 273,643 | $8.1M | Add +1.0% |
| IWN iShares Russell 2000 Value E | 1.73% | 34,475 | $7.6M | Reduce -2.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.32% | 250,490 | $5.8M | Add +2048.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.31% | 277,060 | $5.8M | Add +11.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.31% | 264,107 | $5.8M | Add +3.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.30% | 227,284 | $5.7M | Add +6.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.29% | 233,904 | $5.7M | Add +6.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.20% | 169,687 | $5.3M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 60,469 | $5.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 1.16% | 12,111 | $5.1M | Reduce -0.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.02% | 100,336 | $4.5M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 47,684 | $3.7M | Reduce -2.2% |
| AAPL Apple Inc. | 0.81% | 12,327 | $3.6M | Add +4.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.70% | 17,350 | $3.1M | Reduce -2.2% |
| IGF iShares Global Infrastructur | 0.66% | 43,346 | $2.9M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 3,828 | $2.9M | Add +20.3% |
| MSFT Microsoft Corp. | 0.62% | 7,351 | $2.7M | Reduce -6.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 31,194 | $2.6M | Reduce -3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.56% | 20,522 | $2.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,521 | $2.3M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 22,231 | $2.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 5,741 | $2.1M | New |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 6,337 | $1.2M | Add +0.1% |
| MBB iShares MBS ETF | 0.27% | 12,349 | $1.2M | Reduce -30.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 13,965 | $1.1M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,070 | $1.1M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 14,217 | $1.1M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,576 | $1.1M | Add +2.5% |
| NVDA Nvidia Corp. | 0.24% | 5,221 | $1.0M | Add +1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 39,706 | $1.0M | Add +12.7% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 17,623 | $892K | Add +1.6% |
| EFX Equifax Inc. | 0.20% | 5,435 | $863K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 5,760 | $854K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 9,180 | $846K | Add +2.4% |
| BA The Boeing Co. | 0.18% | 3,569 | $773K | No change |
| SCHH Schwab US REIT ETF | 0.18% | 32,622 | $772K | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 3,014 | $732K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.16% | 3,014 | $718K | Add +33.2% |
| AGG iShares Core U.S. Aggregate | 0.16% | 6,969 | $690K | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,637 | $680K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 7,672 | $642K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.14% | 24,350 | $628K | Add +47.2% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.13% | 22,025 | $570K | Add +63.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 22,268 | $570K | Add +29.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.13% | 22,376 | $569K | Add +42.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,642 | $565K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,583 | $559K | Add +43.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 4,005 | $498K | Reduce -2.3% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 6,060 | $491K | Add +0.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 19,104 | $485K | New |
| AEE Ameren Corporation | 0.11% | 4,162 | $470K | No change |
| AMD Advanced Micro Devices | 0.11% | 801 | $465K | New |
| VXUS Vanguard Total Intl Stock | 0.11% | 5,416 | $463K | New |
| IWB iShares Russell 1000 ETF | 0.10% | 1,062 | $435K | New |
| MBBA Ishr Mtge Back Sec Act | 0.08% | 7,417 | $369K | New |
| LLY Eli Lilly & Co. | 0.08% | 307 | $368K | Add +16.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,062 | $322K | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 13,582 | $318K | Add +11.4% |
| COST Costco Wholesale Corp. | 0.06% | 286 | $268K | Add +16.3% |
| WMT Walmart Inc. | 0.06% | 2,277 | $258K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,192 | $256K | Add +29.6% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,280 | $255K | No change |
| ICF iShares Select U.S. REIT ETF | 0.06% | 3,720 | $252K | No change |
| JNJ Johnson & Johnson | 0.05% | 949 | $241K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 828 | $233K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 410 | $231K | Add +14.8% |
| MU Micron Technology Inc. | 0.05% | 200 | $231K | New |
| AVGO Broadcom Inc. | 0.05% | 569 | $215K | New |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 10,000 | $3K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −1.44 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -4.3% | 3.02% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 13.61% | −0.41 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.4% | 3.41% | −0.32 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.4% | 12.07% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 5.87% | −0.23 |
| MBB iShares MBS ETF | Reduce -30.0% | 0.27% | −0.17 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.62% | −0.14 |
| IGF iShares Global Infrastructur | Reduce -2.6% | 0.66% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.2% | 0.83% | −0.12 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -0.4% | 1.02% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.0% | 0.58% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.5% | 1.20% | −0.07 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.49% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.7% | 0.26% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.1% | 1.16% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -2.2% | 1.73% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.3% | 0.11% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.5% | 0.07% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 1.18% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.25% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.2% | 0.70% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.8% | 0.56% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 5.00% | +0.35 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 7.08% | +0.35 |
| IWO iShares Russell 2000 Growth | Reduce -1.7% | 6.03% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| IBDU iShares Ibonds Dec 2029 Term | Add +2048.1% | 1.32% | +1.24 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.48% | +0.48 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.13% | +0.13 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.3% | 0.65% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.11% | +0.11 |
| IWB iShares Russell 1000 ETF | New | 0.10% | +0.10 |
| MBBA Ishr Mtge Back Sec Act | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | Add +0.2% | 0.11% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +43.9% | 0.13% | +0.04 |
| AMZN Amazon.com Inc. | Add +33.2% | 0.16% | +0.04 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +63.4% | 0.13% | +0.04 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +47.2% | 0.14% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4.9% | 4.09% | +0.03 |
| AAPL Apple Inc. | Add +4.4% | 0.81% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Add +42.3% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Add +16.3% | 0.08% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +29.9% | 0.13% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.27% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.0% | 1.83% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 0.25% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.19% | +0.01 |
| NVDA Nvidia Corp. | Add +1.7% | 0.24% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +12.7% | 0.23% | +0.00 |
| OCEAN POWER TECHNOLOGIES INC | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +14.8% | 0.05% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.25% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Add +11.4% | 0.07% | −0.00 |
| COST Costco Wholesale Corp. | Add +16.3% | 0.06% | −0.00 |
| SCHH Schwab US REIT ETF | Add +2.1% | 0.18% | −0.00 |
| HIMU iShares High Yild Muni A ETF | Add +10.7% | 2.21% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.17% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +11.9% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.05% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +29.6% | 0.06% | −0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.06% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +2.4% | 0.19% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +1.6% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.51% | −0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +11.2% | 1.31% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.2% | 1.29% | −0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.3% | 1.30% | −0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +3.4% | 1.31% | −0.15 |
| IVE iShares S&P 500 Value ETF | Add +2.0% | 6.82% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $440.5M | IVV, GSLC, IVW, IVE, IWO |
| Q1 2026 | 77 | $382.6M | IVV, GSLC, IVE, IVW, VTV |
| Q4 2025 | 78 | $380.1M | IVV, GSLC, IVW, IVE, VTV |
| Q3 2025 | 71 | $345.0M | IVV, GSLC, IVW, IVE, VTV |
| Q2 2025 | 70 | $326.1M | IVV, GSLC, IVW, IVE, VTV |
| Q1 2025 | 65 | $291.3M | IVV, GSLC, IVE, IVW, VTV |
| Q4 2024 | 71 | $306.3M | IVV, GSLC, IVW, IVE, VTV |
| Q3 2024 | 65 | $282.4M | IVV, GSLC, IVE, IVW, VTV |
| Q2 2024 | 64 | $276.3M | IVV, GSLC, IVW, IVE, VTV |
| Q1 2024 | 63 | $273.2M | IVV, GSLC, IVE, IVW, VTV |