Droms Strauss Advisors INC /mo/ /adv

ST. LOUIS, MO

$441m in 81 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$441m

Stocks

Top 10 share

67.0%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
0.5% of the fund
Vanguard Index FDSVV
0.1% of the fund
Ishares TRIBMR
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Vanguard Star FDSVXUS
0.1% of the fund
Ishares TRIWB
<0.1% of the fund
Blackrock ETF Trust IIMBBA
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Ocean PWR Technologies
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVE
6.8% of the fund
+2%
DBX ETF TRDBEF
4.1% of the fund
+5%
Blackrock ETF Trust IIHIMU
2.2% of the fund
+11%
Ishares TRIBDU
1.3% of the fund
+2048%
Ishares TRIBDW
1.3% of the fund
+11%
Ishares TRIBDV
1.3% of the fund
+3%
Ishares TRIBDT
1.3% of the fund
+6%
Ishares TRIBDS
1.3% of the fund
+6%
AppleAAPL
0.8% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+20%
Vanguard Index FDSVB
0.2% of the fund
+3%
Spdr Series TrustHYMB
0.2% of the fund
+13%
Pimco ETF TRBOND
0.2% of the fund
+2%
Schwab Strategic TRSCHH
0.2% of the fund
+2%
Amazon.comAMZN
0.2% of the fund
+33%
Ishares TRAGG
0.2% of the fund
+12%
Ishares TRIBMT
0.1% of the fund
+47%
Ishares TRIBMS
0.1% of the fund
+63%
Ishares TRIBMQ
0.1% of the fund
+30%
Ishares TRIBMP
0.1% of the fund
+42%
AlphabetGOOG
0.1% of the fund
+44%
Eli LillyLLY
<0.1% of the fund
+16%
Spdr Series TrustSPHY
<0.1% of the fund
+11%
Costco WholesaleCOST
<0.1% of the fund
+16%
Palantir TechnologiesPLTR
<0.1% of the fund
+30%

Cut

Sold some of their stake.

Ishares TRIVV
13.6% of the fund
-3%
Invesco QQQ TRQQQ
5.0% of the fund
-3%
Schwab Strategic TRSCHE
3.4% of the fund
-4%
Schwab Strategic TRFNDE
3.0% of the fund
-4%
Ishares TRIWN
1.7% of the fund
-2%
Schwab Strategic TRFNDX
1.2% of the fund
-2%
Ishares TREFV
0.8% of the fund
-2%
Ishares TRIJT
0.7% of the fund
-2%
Ishares TRIGF
0.7% of the fund
-3%
MicrosoftMSFT
0.6% of the fund
-6%
Ishares TRSCZ
0.6% of the fund
-3%
Ishares TRMBB
0.3% of the fund
-30%
Vanguard Index FDSVO
0.3% of the fund
-10%
Ishares TREFG
0.1% of the fund
-2%
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRIBTJ
-100%
Honeywell InternationalHON
-100%
Spdr Series TrustSPYG
-100%
Spdr Series TrustSPYV
-100%
Schwab Strategic TRSCHB
-100%
ChevronCVX
-100%

Holdings

Ishares TRIVV
Share
13.6%
Value
$60m
Shares
80,057
-3%
Goldman Sachs ETF TRGSLC
Share
12.1%
Value
$53m
Shares
374,592
Held
Ishares TRIVW
Share
7.1%
Value
$31m
Shares
226,859
Held
Ishares TRIVE
Share
6.8%
Value
$30m
Shares
132,390
+2%
Ishares TRIWO
Share
6.0%
Value
$27m
Shares
67,372
Held
Vanguard Index FDSVTV
Share
5.9%
Value
$26m
Shares
118,667
Held
Invesco QQQ TRQQQ
Share
5.0%
Value
$22m
Shares
29,904
-3%
DBX ETF TRDBEF
Share
4.1%
Value
$18m
Shares
330,079
+5%
Schwab Strategic TRSCHE
Share
3.4%
Value
$15m
Shares
414,790
-4%
Schwab Strategic TRFNDE
Share
3.0%
Value
$13m
Shares
334,817
-4%
Applied MaterialsAMAT
Share
2.9%
Value
$13m
Shares
17,820
Held
Blackrock ETF Trust IIHIMU
Share
2.2%
Value
$10m
Shares
195,693
+11%
Schwab Strategic TRSCHX
Share
1.8%
Value
$8m
Shares
273,643
Held
Ishares TRIWN
Share
1.7%
Value
$8m
Shares
34,475
-2%
Ishares TRIBDU
Share
1.3%
Value
$6m
Shares
250,490
+2048%
Ishares TRIBDW
Share
1.3%
Value
$6m
Shares
277,060
+11%
Ishares TRIBDV
Share
1.3%
Value
$6m
Shares
264,107
+3%
Ishares TRIBDT
Share
1.3%
Value
$6m
Shares
227,284
+6%
Ishares TRIBDS
Share
1.3%
Value
$6m
Shares
233,904
+6%
Schwab Strategic TRFNDX
Share
1.2%
Value
$5m
Shares
169,687
-2%
Vanguard Index FDSVUG
Share
1.2%
Value
$5m
Shares
60,469
Held
TeslaTSLA
Share
1.2%
Value
$5m
Shares
12,111
Held
Invesco Exch Traded FD TR IIPDN
Share
1.0%
Value
$5m
Shares
100,336
Held
Ishares TREFV
Share
0.8%
Value
$4m
Shares
47,684
-2%
AppleAAPL
Share
0.8%
Value
$4m
Shares
12,327
+4%
Ishares TRIJT
Share
0.7%
Value
$3m
Shares
17,350
-2%
Ishares TRIGF
Share
0.7%
Value
$3m
Shares
43,346
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$3m
Shares
3,828
+20%
MicrosoftMSFT
Share
0.6%
Value
$3m
Shares
7,351
-6%
Ishares TRSCZ
Share
0.6%
Value
$3m
Shares
31,194
-3%
Spdr Series TrustSLYG
Share
0.6%
Value
$2m
Shares
20,522
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
4,521
Held
Ishares TRIEFA
Share
0.5%
Value
$2m
Shares
22,231
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
5,741
New
Ishares TRIUSG
Share
0.3%
Value
$1m
Shares
6,337
Held
Ishares TRMBB
Share
0.3%
Value
$1m
Shares
12,349
-30%
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
13,965
-10%
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,070
Held
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
14,217
Held
Vanguard Index FDSVB
Share
0.2%
Value
$1m
Shares
3,576
+3%
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
5,221
Held
Spdr Series TrustHYMB
Share
0.2%
Value
$1m
Shares
39,706
+13%
Ishares TRIAGG
Share
0.2%
Value
$891,710
Shares
17,623
Held
EquifaxEFX
Share
0.2%
Value
$862,643
Shares
5,435
Held
Ishares TRIJR
Share
0.2%
Value
$854,192
Shares
5,760
Held
Pimco ETF TRBOND
Share
0.2%
Value
$846,488
Shares
9,180
+2%
BoeingBA
Share
0.2%
Value
$772,581
Shares
3,569
Held
Schwab Strategic TRSCHH
Share
0.2%
Value
$772,490
Shares
32,622
+2%
Vanguard Index FDSVBR
Share
0.2%
Value
$732,484
Shares
3,014
Held
Amazon.comAMZN
Share
0.2%
Value
$718,357
Shares
3,014
+33%
Ishares TRAGG
Share
0.2%
Value
$689,787
Shares
6,969
+12%
UnitedHealth GroupUNH
Share
0.2%
Value
$680,386
Shares
1,637
Held
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$642,491
Shares
7,672
Held
Ishares TRIBMT
Share
0.1%
Value
$628,230
Shares
24,350
+47%
Ishares TRIBMS
Share
0.1%
Value
$569,787
Shares
22,025
+63%
Ishares TRIBMQ
Share
0.1%
Value
$569,604
Shares
22,268
+30%
Ishares TRIBMP
Share
0.1%
Value
$568,809
Shares
22,376
+42%
Vanguard Index FDSVV
Share
0.1%
Value
$564,700
Shares
1,642
New
AlphabetGOOG
Share
0.1%
Value
$559,166
Shares
1,583
+44%
Ishares TREFG
Share
0.1%
Value
$498,320
Shares
4,005
-2%
Proshares TRTQQQ
Share
0.1%
Value
$490,843
Shares
6,060
Held
Ishares TRIBMR
Share
0.1%
Value
$485,051
Shares
19,104
New
AmerenAEE
Share
0.1%
Value
$470,472
Shares
4,162
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$465,309
Shares
801
New
Vanguard Star FDSVXUS
Share
0.1%
Value
$463,014
Shares
5,416
New
Ishares TRIWB
Share
<0.1%
Value
$434,889
Shares
1,062
New
Blackrock ETF Trust IIMBBA
Share
<0.1%
Value
$369,144
Shares
7,417
New
Eli LillyLLY
Share
<0.1%
Value
$367,673
Shares
307
+16%
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$321,686
Shares
1,062
-3%
Spdr Series TrustSPHY
Share
<0.1%
Value
$318,362
Shares
13,582
+11%
Costco WholesaleCOST
Share
<0.1%
Value
$267,885
Shares
286
+16%
WalmartWMT
Share
<0.1%
Value
$257,895
Shares
2,277
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$255,741
Shares
2,192
+30%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$255,473
Shares
4,280
Held
Ishares TRICF
Share
<0.1%
Value
$251,584
Shares
3,720
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$240,902
Shares
949
Held
International Business MachinesIBM
Share
<0.1%
Value
$232,842
Shares
828
Held
Meta PlatformsMETA
Share
<0.1%
Value
$230,957
Shares
410
+15%
Micron TechnologyMU
Share
<0.1%
Value
$230,858
Shares
200
New
BroadcomAVGO
Share
<0.1%
Value
$214,940
Shares
569
New
Ocean PWR Technologies
Share
<0.1%
Value
$2,620
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.6%	$60m	80,057	-3%
Goldman Sachs ETF TRGSLC	12.1%	$53m	374,592	Held
Ishares TRIVW	7.1%	$31m	226,859	Held
Ishares TRIVE	6.8%	$30m	132,390	+2%
Ishares TRIWO	6.0%	$27m	67,372	Held
Vanguard Index FDSVTV	5.9%	$26m	118,667	Held
Invesco QQQ TRQQQ	5.0%	$22m	29,904	-3%
DBX ETF TRDBEF	4.1%	$18m	330,079	+5%
Schwab Strategic TRSCHE	3.4%	$15m	414,790	-4%
Schwab Strategic TRFNDE	3.0%	$13m	334,817	-4%
Applied MaterialsAMAT	2.9%	$13m	17,820	Held
Blackrock ETF Trust IIHIMU	2.2%	$10m	195,693	+11%
Schwab Strategic TRSCHX	1.8%	$8m	273,643	Held
Ishares TRIWN	1.7%	$8m	34,475	-2%
Ishares TRIBDU	1.3%	$6m	250,490	+2048%
Ishares TRIBDW	1.3%	$6m	277,060	+11%
Ishares TRIBDV	1.3%	$6m	264,107	+3%
Ishares TRIBDT	1.3%	$6m	227,284	+6%
Ishares TRIBDS	1.3%	$6m	233,904	+6%
Schwab Strategic TRFNDX	1.2%	$5m	169,687	-2%
Vanguard Index FDSVUG	1.2%	$5m	60,469	Held
TeslaTSLA	1.2%	$5m	12,111	Held
Invesco Exch Traded FD TR IIPDN	1.0%	$5m	100,336	Held
Ishares TREFV	0.8%	$4m	47,684	-2%
AppleAAPL	0.8%	$4m	12,327	+4%
Ishares TRIJT	0.7%	$3m	17,350	-2%
Ishares TRIGF	0.7%	$3m	43,346	-3%
State STR Spdr S&P 500 ETF TSPY	0.6%	$3m	3,828	+20%
MicrosoftMSFT	0.6%	$3m	7,351	-6%
Ishares TRSCZ	0.6%	$3m	31,194	-3%
Spdr Series TrustSLYG	0.6%	$2m	20,522	Held
Berkshire HathawayBRK-B	0.5%	$2m	4,521	Held
Ishares TRIEFA	0.5%	$2m	22,231	Held
Vanguard Index FDSVTI	0.5%	$2m	5,741	New
Ishares TRIUSG	0.3%	$1m	6,337	Held
Ishares TRMBB	0.3%	$1m	12,349	-30%
Vanguard Index FDSVO	0.3%	$1m	13,965	-10%
AlphabetGOOGL	0.2%	$1m	3,070	Held
Ishares TRIJH	0.2%	$1m	14,217	Held
Vanguard Index FDSVB	0.2%	$1m	3,576	+3%
NvidiaNVDA	0.2%	$1m	5,221	Held
Spdr Series TrustHYMB	0.2%	$1m	39,706	+13%
Ishares TRIAGG	0.2%	$891,710	17,623	Held
EquifaxEFX	0.2%	$862,643	5,435	Held
Ishares TRIJR	0.2%	$854,192	5,760	Held
Pimco ETF TRBOND	0.2%	$846,488	9,180	+2%
BoeingBA	0.2%	$772,581	3,569	Held
Schwab Strategic TRSCHH	0.2%	$772,490	32,622	+2%
Vanguard Index FDSVBR	0.2%	$732,484	3,014	Held
Amazon.comAMZN	0.2%	$718,357	3,014	+33%
Ishares TRAGG	0.2%	$689,787	6,969	+12%
UnitedHealth GroupUNH	0.2%	$680,386	1,637	Held
Vanguard Intl Equity Index FVEU	0.1%	$642,491	7,672	Held
Ishares TRIBMT	0.1%	$628,230	24,350	+47%
Ishares TRIBMS	0.1%	$569,787	22,025	+63%
Ishares TRIBMQ	0.1%	$569,604	22,268	+30%
Ishares TRIBMP	0.1%	$568,809	22,376	+42%
Vanguard Index FDSVV	0.1%	$564,700	1,642	New
AlphabetGOOG	0.1%	$559,166	1,583	+44%
Ishares TREFG	0.1%	$498,320	4,005	-2%
Proshares TRTQQQ	0.1%	$490,843	6,060	Held
Ishares TRIBMR	0.1%	$485,051	19,104	New
AmerenAEE	0.1%	$470,472	4,162	Held
Advanced Micro DevicesAMD	0.1%	$465,309	801	New
Vanguard Star FDSVXUS	0.1%	$463,014	5,416	New
Ishares TRIWB	<0.1%	$434,889	1,062	New
Blackrock ETF Trust IIMBBA	<0.1%	$369,144	7,417	New
Eli LillyLLY	<0.1%	$367,673	307	+16%
Invesco Exch Traded FD TR IIQQQM	<0.1%	$321,686	1,062	-3%
Spdr Series TrustSPHY	<0.1%	$318,362	13,582	+11%
Costco WholesaleCOST	<0.1%	$267,885	286	+16%
WalmartWMT	<0.1%	$257,895	2,277	Held
Palantir TechnologiesPLTR	<0.1%	$255,741	2,192	+30%
Vanguard Intl Equity Index FVWO	<0.1%	$255,473	4,280	Held
Ishares TRICF	<0.1%	$251,584	3,720	Held
Johnson & JohnsonJNJ	<0.1%	$240,902	949	Held
International Business MachinesIBM	<0.1%	$232,842	828	Held
Meta PlatformsMETA	<0.1%	$230,957	410	+15%
Micron TechnologyMU	<0.1%	$230,858	200	New
BroadcomAVGO	<0.1%	$214,940	569	New
Ocean PWR Technologies	<0.1%	$2,620	10,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.1% since 30 June 2025.

Where the money is

Technology4.9%

Retail & consumer1.3%

Financial services0.5%

Media & telecom0.4%

Industrials0.4%

Health care0.3%

Everyday goods0.1%

Utilities0.1%

Other91.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.