Droms Strauss Advisors Inc. /Mo/
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Droms Strauss Advisors Inc. /Mo/ reported 70 stock positions worth $326.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 14.8%) and iShares S&P 500 Growth ETF (IVW, 8.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 34 and reduced 22. The biggest buy was a new position in iShares High Yild Muni A ETF (HIMU) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001053292
- Portfolio Value
- $326.1M (Q2 2025)
- SEC Filing
- 0001053292-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 70 stocks · $326.1M
| IVV iShares Core S&P 500 ETF | 16.49% | 86,582 | $53.8M | Reduce -1.0% |
| GSLC Goldman Activebeta US LC ETF | 14.83% | 398,351 | $48.4M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 8.38% | 248,054 | $27.3M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 7.71% | 128,661 | $25.1M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.48% | 119,493 | $21.1M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.76% | 34,052 | $18.8M | Reduce -2.1% |
| IWO iShares Russell 2000 Growth | 5.42% | 61,782 | $17.7M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 2.20% | 293,323 | $7.2M | Add +15.6% |
| HIMU iShares High Yild Muni A ETF | 1.87% | 125,499 | $6.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.79% | 13,325 | $5.8M | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 1.58% | 32,568 | $5.1M | Add +16.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.47% | 205,951 | $4.8M | Reduce -1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.43% | 190,275 | $4.7M | Reduce -1.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.42% | 211,259 | $4.6M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.42% | 190,901 | $4.6M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.39% | 186,732 | $4.5M | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.32% | 168,983 | $4.3M | Add +4.2% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.30% | 108,654 | $4.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.23% | 8,087 | $4.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 1.19% | 12,196 | $3.9M | Reduce -19.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.18% | 28,934 | $3.8M | Reduce -18.8% |
| AMAT Applied Materials Inc. | 1.00% | 17,820 | $3.3M | Reduce -0.3% |
| AAPL Apple Inc. | 0.93% | 14,821 | $3.0M | Reduce -11.0% |
| EFV iShares MSCI Eafe Value ETF | 0.92% | 47,390 | $3.0M | Reduce -3.9% |
| IGF iShares Global Infrastructur | 0.89% | 48,960 | $2.9M | Add +3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.81% | 36,329 | $2.6M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 4,746 | $2.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 3,437 | $2.1M | Reduce -2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.57% | 20,967 | $1.9M | Add +52.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 58,966 | $1.8M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 21,012 | $1.8M | Add +16.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 5,373 | $1.5M | Reduce -7.0% |
| EFX Equifax Inc. | 0.43% | 5,439 | $1.4M | No change |
| BA The Boeing Co. | 0.32% | 5,025 | $1.1M | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 10,843 | $1000K | Add +19.6% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 6,303 | $948K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 3,921 | $929K | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 14,552 | $902K | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 16,187 | $827K | Add +15.9% |
| NVDA Nvidia Corp. | 0.24% | 5,020 | $793K | Reduce -3.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 31,377 | $778K | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 3,487 | $680K | Add +37.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 6,040 | $660K | Add +0.1% |
| MBB iShares MBS ETF | 0.20% | 6,918 | $650K | Add +18.5% |
| SCHH Schwab US REIT ETF | 0.18% | 28,467 | $602K | Add +25.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,126 | $551K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 7,677 | $516K | Add +21.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,645 | $513K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,334 | $512K | Reduce -48.1% |
| AEE Ameren Corporation | 0.15% | 5,132 | $493K | Add +99.5% |
| AGG iShares Core U.S. Aggregate | 0.14% | 4,731 | $469K | Add +57.3% |
| HON Honeywell International Inc. | 0.14% | 1,942 | $452K | Add +0.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.12% | 15,443 | $392K | Add +10.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,443 | $386K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 3,946 | $376K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.11% | 14,266 | $362K | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.10% | 450 | $332K | Add +4.4% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 4,000 | $332K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,235 | $305K | Reduce -14.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 11,714 | $300K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 520 | $296K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,021 | $263K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.08% | 10,199 | $262K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,095 | $249K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 812 | $239K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.07% | 9,284 | $234K | Add +13.7% |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,635 | $230K | No change |
| ICF iShares Select U.S. REIT ETF | 0.07% | 3,720 | $228K | No change |
| WMT Walmart Inc. | 0.07% | 2,249 | $220K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,267 | $211K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 6.48% | −0.74 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 16.49% | −0.38 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.0% | 14.83% | −0.37 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -18.8% | 1.18% | −0.34 |
| AAPL Apple Inc. | Reduce -11.0% | 0.93% | −0.34 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -1.5% | 1.47% | −0.19 |
| TSLA Tesla Inc. | Reduce -19.8% | 1.19% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -48.1% | 0.16% | −0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.2% | 1.43% | −0.13 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.9% | 0.92% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.0% | 0.46% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.65% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 0.28% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.5% | 0.09% | +0.02 |
| BA The Boeing Co. | Reduce -0.6% | 0.32% | +0.03 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -1.6% | 1.30% | +0.03 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.24% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 1.79% | +0.07 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 1.00% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 5.76% | +0.16 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.23% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 8.38% | +0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| HIMU iShares High Yild Muni A ETF | New | 1.87% | +1.87 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 1.42% | +1.42 |
| SCHX Schwab US Large-Cap ETF | Add +15.6% | 2.20% | +0.28 |
| IWO iShares Russell 2000 Growth | Add +3.7% | 5.42% | +0.19 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +52.4% | 0.57% | +0.18 |
| IWN iShares Russell 2000 Value E | Add +16.6% | 1.58% | +0.13 |
| TQQQ Proshares Ultrapro QQQ | New | 0.10% | +0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Add +9.0% | 0.81% | +0.08 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.5% | 0.54% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| AEE Ameren Corporation | Add +99.5% | 0.15% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +37.8% | 0.21% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +57.3% | 0.14% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +21.6% | 0.16% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +19.6% | 0.31% | +0.02 |
| SCHH Schwab US REIT ETF | Add +25.9% | 0.18% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.10% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.29% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.5% | 0.55% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +15.9% | 0.25% | +0.01 |
| MBB iShares MBS ETF | Add +18.5% | 0.20% | +0.01 |
| IGF iShares Global Infrastructur | Add +3.9% | 0.89% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.17% | +0.00 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +13.7% | 0.07% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.5% | 0.12% | +0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +10.8% | 0.12% | −0.00 |
| HON Honeywell International Inc. | Add +0.4% | 0.14% | −0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +7.2% | 0.11% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +3.5% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.20% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.28% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +5.0% | 0.24% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.2% | 1.32% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.71% | −0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.5% | 1.39% | −0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.4% | 1.42% | −0.16 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 7.71% | −0.63 |
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 |