DROMS STRAUSS ADVISORS INC /MO/ /ADV

CIK 0001053292 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

DROMS STRAUSS ADVISORS INC /MO/ /ADV reported 81 positions worth $440.5M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IVV (13.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$440.5M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.0%
Est. Net Flow (Q)
2026 Q2
10 / 81 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$60.0M13.61%80,057
2GSLCGOLDMAN SACHS ETF TRSH$53.2M12.07%374,592
3IVWISHARES TRSH$31.2M7.08%226,859
4IVEISHARES TRSH$30.1M6.82%132,390
5IWOISHARES TRSH$26.5M6.03%67,372
6VTVVANGUARD INDEX FDSSH$25.9M5.87%118,667
7QQQINVESCO QQQ TRSH$22.0M5.00%29,904
8DBEFDBX ETF TRSH$18.0M4.09%330,079
9SCHESCHWAB STRATEGIC TRSH$15.0M3.41%414,790
10FNDESCHWAB STRATEGIC TRSH$13.3M3.02%334,817

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DROMS STRAUSS ADVISORS INC /MO/ /ADV hold as of Q2 2026?

DROMS STRAUSS ADVISORS INC /MO/ /ADV reported 81 positions worth $440.5M in its Q2 2026 13F filing. Largest positions: IVV (13.6%), GSLC (12.1%), IVW (7.1%), IVE (6.8%) and IWO (6.0%).

What did DROMS STRAUSS ADVISORS INC /MO/ /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DROMS STRAUSS ADVISORS INC /MO/ /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.