Holders — by stockHoldings — by fund
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001053292
$440.5M
disclosed book value
81
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 80,057 | $60.0M | 13.6% |
| 2 | GSLCGOLDMAN SACHS ETF TR | 374,592 | $53.2M | 12.1% |
| 3 | IVWISHARES TR | 226,859 | $31.2M | 7.1% |
| 4 | IVEISHARES TR | 132,390 | $30.1M | 6.8% |
| 5 | IWOISHARES TR | 67,372 | $26.5M | 6% |
| 6 | VTVVANGUARD INDEX FDS | 118,667 | $25.9M | 5.9% |
| 7 | QQQINVESCO QQQ TR | 29,904 | $22.0M | 5% |
| 8 | DBEFDBX ETF TR | 330,079 | $18.0M | 4.1% |
| 9 | SCHESCHWAB STRATEGIC TR | 414,790 | $15.0M | 3.4% |
| 10 | FNDESCHWAB STRATEGIC TR | 334,817 | $13.3M | 3% |
| 11 | AMATAPPLIED MATLS INC | 17,820 | $12.9M | 2.9% |
| 12 | HIMUBLACKROCK ETF TRUST II | 195,693 | $9.7M | 2.2% |
| 13 | SCHXSCHWAB STRATEGIC TR | 273,643 | $8.1M | 1.8% |
| 14 | IWNISHARES TR | 34,475 | $7.6M | 1.7% |
| 15 | IBDUISHARES TR | 250,490 | $5.8M | 1.3% |
| 16 | IBDWISHARES TR | 277,060 | $5.8M | 1.3% |
| 17 | IBDVISHARES TR | 264,107 | $5.8M | 1.3% |
| 18 | IBDTISHARES TR | 227,284 | $5.7M | 1.3% |
| 19 | IBDSISHARES TR | 233,904 | $5.7M | 1.3% |
| 20 | FNDXSCHWAB STRATEGIC TR | 169,687 | $5.3M | 1.2% |
| 21 | VUGVANGUARD INDEX FDS | 60,469 | $5.2M | 1.2% |
| 22 | TSLATESLA INC | 12,111 | $5.1M | 1.2% |
| 23 | PDNINVESCO EXCH TRADED FD TR II | 100,336 | $4.5M | 1% |
| 24 | EFVISHARES TR | 47,684 | $3.7M | 0.8% |
| 25 | AAPLAPPLE INC | 12,327 | $3.6M | 0.8% |
| 26 | IJTISHARES TR | 17,350 | $3.1M | 0.7% |
| 27 | IGFISHARES TR | 43,346 | $2.9M | 0.7% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 3,828 | $2.9M | 0.6% |
| 29 | MSFTMICROSOFT CORP | 7,351 | $2.7M | 0.6% |
| 30 | SCZISHARES TR | 31,194 | $2.6M | 0.6% |
| 31 | SLYGSPDR SERIES TRUST | 20,522 | $2.4M | 0.6% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,521 | $2.3M | 0.5% |
| 33 | IEFAISHARES TR | 22,231 | $2.1M | 0.5% |
| 34 | VTIVANGUARD INDEX FDS | 5,741 | $2.1M | 0.5% |
| 35 | IUSGISHARES TR | 6,337 | $1.2M | 0.3% |
| 36 | MBBISHARES TR | 12,349 | $1.2M | 0.3% |
| 37 | VOVANGUARD INDEX FDS | 13,965 | $1.1M | 0.3% |
| 38 | GOOGLALPHABET INC | 3,070 | $1.1M | 0.2% |
| 39 | IJHISHARES TR | 14,217 | $1.1M | 0.2% |
| 40 | VBVANGUARD INDEX FDS | 3,576 | $1.1M | 0.2% |
| 41 | NVDANVIDIA CORPORATION | 5,221 | $1.0M | 0.2% |
| 42 | HYMBSPDR SERIES TRUST | 39,706 | $1.0M | 0.2% |
| 43 | IAGGISHARES TR | 17,623 | $891,710 | 0.2% |
| 44 | EFXEQUIFAX INC | 5,435 | $862,643 | 0.2% |
| 45 | IJRISHARES TR | 5,760 | $854,192 | 0.2% |
| 46 | BONDPIMCO ETF TR | 9,180 | $846,488 | 0.2% |
| 47 | BABOEING CO | 3,569 | $772,581 | 0.2% |
| 48 | SCHHSCHWAB STRATEGIC TR | 32,622 | $772,490 | 0.2% |
| 49 | VBRVANGUARD INDEX FDS | 3,014 | $732,484 | 0.2% |
| 50 | AMZNAMAZON COM INC | 3,014 | $718,357 | 0.2% |
| 51 | AGGISHARES TR | 6,969 | $689,787 | 0.2% |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,637 | $680,386 | 0.2% |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 7,672 | $642,491 | 0.1% |
| 54 | IBMTISHARES TR | 24,350 | $628,230 | 0.1% |
| 55 | IBMSISHARES TR | 22,025 | $569,787 | 0.1% |
| 56 | IBMQISHARES TR | 22,268 | $569,604 | 0.1% |
| 57 | IBMPISHARES TR | 22,376 | $568,809 | 0.1% |
| 58 | VVVANGUARD INDEX FDS | 1,642 | $564,700 | 0.1% |
| 59 | GOOGALPHABET INC | 1,583 | $559,166 | 0.1% |
| 60 | EFGISHARES TR | 4,005 | $498,320 | 0.1% |
| 61 | TQQQPROSHARES TR | 6,060 | $490,843 | 0.1% |
| 62 | IBMRISHARES TR | 19,104 | $485,051 | 0.1% |
| 63 | AEEAMEREN CORP | 4,162 | $470,472 | 0.1% |
| 64 | AMDADVANCED MICRO DEVICES INC | 801 | $465,309 | 0.1% |
| 65 | VXUSVANGUARD STAR FDS | 5,416 | $463,014 | 0.1% |
| 66 | IWBISHARES TR | 1,062 | $434,889 | 0.1% |
| 67 | MBBABLACKROCK ETF TRUST II | 7,417 | $369,144 | 0.1% |
| 68 | LLYELI LILLY & CO | 307 | $367,673 | 0.1% |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 1,062 | $321,686 | 0.1% |
| 70 | SPHYSPDR SERIES TRUST | 13,582 | $318,362 | 0.1% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 286 | $267,885 | 0.1% |
| 72 | WMTWALMART INC | 2,277 | $257,895 | 0.1% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 2,192 | $255,741 | 0.1% |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 4,280 | $255,473 | 0.1% |
| 75 | ICFISHARES TR | 3,720 | $251,584 | 0.1% |
| 76 | JNJJOHNSON & JOHNSON | 949 | $240,902 | 0.1% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 828 | $232,842 | 0.1% |
| 78 | METAMETA PLATFORMS INC | 410 | $230,957 | 0.1% |
| 79 | MUMICRON TECHNOLOGY INC | 200 | $230,858 | 0.1% |
| 80 | AVGOBROADCOM INC | 569 | $214,940 | 0% |
| 81 | OPTTOCEAN PWR TECHNOLOGIES INC | 10,000 | $2,620 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.