Droms Strauss Advisors Inc. /Mo/
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Droms Strauss Advisors Inc. /Mo/ reported 77 stock positions worth $382.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 12.3%) and iShares S&P 500 Value ETF (IVE, 7.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 28 and reduced 37. The biggest buy was a new position in Xtrackers MSCI Eafe Hedged E (DBEF) and the biggest sale iShares Ibonds Dec 2029 Term (IBDU, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001053292
- Portfolio Value
- $382.6M (Q1 2026)
- SEC Filing
- 0001053292-26-000004 ↗ filed May 1, 2026
Holdings Value
Holdings 77 stocks · $382.6M
| IVV iShares Core S&P 500 ETF | 14.02% | 82,134 | $53.7M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 12.31% | 376,239 | $47.1M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 7.16% | 129,776 | $27.4M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 6.73% | 227,585 | $25.7M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.11% | 119,053 | $23.4M | Add +1.0% |
| IWO iShares Russell 2000 Growth | 5.62% | 68,531 | $21.5M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.65% | 30,845 | $17.8M | Reduce -1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.06% | 314,782 | $15.6M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.74% | 433,989 | $14.3M | Reduce -3.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.50% | 349,937 | $13.4M | Reduce -2.7% |
| HIMU iShares High Yild Muni A ETF | 2.22% | 176,755 | $8.5M | Add +10.8% |
| SCHX Schwab US Large-Cap ETF | 1.82% | 270,923 | $6.9M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 1.75% | 35,235 | $6.7M | Add +2.8% |
| AMAT Applied Materials Inc. | 1.59% | 17,820 | $6.1M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.46% | 255,349 | $5.6M | Add +0.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.44% | 236,137 | $5.5M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 1.42% | 213,777 | $5.4M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.40% | 220,259 | $5.3M | Reduce -0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.36% | 249,171 | $5.2M | Add +5.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.27% | 174,000 | $4.8M | Reduce -7.5% |
| TSLA Tesla Inc. | 1.18% | 12,122 | $4.5M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 10,279 | $4.5M | Reduce -8.5% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.14% | 100,709 | $4.4M | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.95% | 48,749 | $3.6M | Reduce -1.5% |
| AAPL Apple Inc. | 0.78% | 11,806 | $3.0M | Reduce -3.9% |
| IGF iShares Global Infrastructur | 0.78% | 44,512 | $3.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.76% | 7,859 | $2.9M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.67% | 17,748 | $2.6M | Reduce -6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.66% | 32,151 | $2.5M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,497 | $2.2M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,182 | $2.1M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 22,353 | $2.0M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 20,691 | $2.0M | Reduce -0.0% |
| MBB iShares MBS ETF | 0.44% | 17,635 | $1.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,866 | $1.1M | Reduce -22.3% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 6,329 | $982K | Add +0.1% |
| EFX Equifax Inc. | 0.26% | 5,435 | $979K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 14,215 | $960K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 3,487 | $913K | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,114 | $896K | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.23% | 5,132 | $895K | Reduce -25.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 35,225 | $874K | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 17,351 | $868K | Reduce -0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 8,969 | $828K | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 5,756 | $715K | Add +0.0% |
| BA The Boeing Co. | 0.19% | 3,569 | $710K | No change |
| SCHH Schwab US REIT ETF | 0.18% | 31,961 | $687K | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 3,011 | $654K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.16% | 6,226 | $618K | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 7,672 | $576K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,263 | $471K | Reduce -5.0% |
| AEE Ameren Corporation | 0.12% | 4,162 | $457K | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 4,101 | $457K | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,637 | $443K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.11% | 17,138 | $438K | Add +35.2% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.11% | 16,546 | $425K | Add +20.4% |
| HON Honeywell International Inc. | 0.11% | 1,856 | $420K | Reduce -4.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 15,724 | $400K | Add +11.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,946 | $386K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.09% | 13,477 | $348K | Add +27.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,100 | $315K | Reduce -12.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 11,661 | $296K | Reduce -95.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 5,026 | $284K | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 12,191 | $284K | Add +7.8% |
| WMT Walmart Inc. | 0.07% | 2,271 | $282K | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,100 | $261K | Add +0.2% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 6,047 | $252K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,692 | $248K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.06% | 246 | $245K | Reduce -24.5% |
| LLY Eli Lilly & Co. | 0.06% | 264 | $242K | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.06% | 9,635 | $242K | No change |
| CVX Chevron Corp. | 0.06% | 1,152 | $238K | New |
| JNJ Johnson & Johnson | 0.06% | 948 | $232K | Reduce -22.6% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,280 | $231K | No change |
| ICF iShares Select U.S. REIT ETF | 0.06% | 3,720 | $230K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 357 | $204K | Reduce -15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 828 | $201K | Reduce -3.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IBDU iShares Ibonds Dec 2029 Term | Reduce -95.2% | 0.08% | −1.43 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.7% | 12.31% | −0.89 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 14.02% | −0.86 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 6.73% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 4.65% | −0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 1.17% | −0.27 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.1% | 3.74% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 7.16% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -25.0% | 0.23% | −0.10 |
| AAPL Apple Inc. | Reduce -3.9% | 0.78% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.3% | 0.29% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -7.5% | 1.27% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.56% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.54% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -6.3% | 1.14% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.7% | 0.66% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.23% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.4% | 0.67% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.8% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -12.6% | 0.08% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -15.6% | 0.05% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.5% | 1.40% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 0.24% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -24.5% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Reduce -22.6% | 0.06% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.7% | 0.23% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.53% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.17% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.0% | 0.52% | +0.01 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.11% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.5% | 0.95% | +0.02 |
| IGF iShares Global Infrastructur | Reduce -0.9% | 0.78% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.7% | 3.50% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| DBEF Xtrackers MSCI Eafe Hedged E | New | 4.06% | +4.06 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 1.44% | +1.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 6.11% | +0.18 |
| HIMU iShares High Yild Muni A ETF | Add +10.8% | 2.22% | +0.17 |
| IWN iShares Russell 2000 Value E | Add +2.8% | 1.75% | +0.11 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +5.2% | 1.36% | +0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +35.2% | 0.11% | +0.03 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +27.9% | 0.09% | +0.02 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +20.4% | 0.11% | +0.02 |
| SCHH Schwab US REIT ETF | Add +5.4% | 0.18% | +0.01 |
| AEE Ameren Corporation | Add +2.2% | 0.12% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +11.0% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.19% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.25% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +7.8% | 0.07% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +2.0% | 0.23% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.9% | 0.12% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.07% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.8% | 1.42% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.07% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.06% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +0.2% | 0.07% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +0.2% | 1.46% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.26% | −0.02 |
| EFX Equifax Inc. | Add +1.9% | 0.26% | −0.05 |
| IWO iShares Russell 2000 Growth | Add +2.5% | 5.62% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 1.82% | −0.09 |
| MSFT Microsoft Corp. | Add +0.8% | 0.76% | −0.23 |
| TSLA Tesla Inc. | Add +0.6% | 1.18% | −0.25 |
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 |