Droms Strauss Advisors Inc /mo/ /adv
Droms Strauss Advisors Inc /mo/ /adv reported 81 stocks worth $441M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (13.6%), GSLC (12.1%) and IVW (7.1%). Compared with Q1 2026, the fund opened new positions in VTI, VV and IBMR, added to IVE, DBEF and HIMU, trimmed IVV, GSLC and IVW and sold out of IBTJ, SPYG and SPYV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $60M | 13.6% | 80K | −2,077 (−3%) | 8 of 8 | |
| 2 |  GSLC Goldman Sachs | $53.2M | 12.1% | 375K | −1,647 (−0%) | 8 of 8 | |
| 3 |  IVW Ishares TR | $31.2M | 7.1% | 227K | −726 (−0%) | 8 of 8 | |
| 4 |  IVE Ishares TR | $30.1M | 6.8% | 132K | +2,614 (+2%) | 8 of 8 | |
| 5 |  IWO Ishares TR | $26.5M | 6.0% | 67K | −1,159 (−2%) | 7 of 8 | |
| 6 |  VTV Vanguard Index Fds | $25.9M | 5.9% | 119K | −386 (−0%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $22M | 5.0% | 30K | −941 (−3%) | 8 of 8 | |
| 8 |  DBEF Dbx ETF TR | $18M | 4.1% | 330K | +15K (+5%) | 2 of 8 | |
| 9 |  SCHE Schwab Emerging Markets | $15M | 3.4% | 415K | −19K (−4%) | 8 of 8 | |
| 10 |  FNDE Schwab Strategic TR | $13.3M | 3.0% | 335K | −15K (−4%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBTJ Ishares TR | $5.5M | 236K |
HONEYWELL INTL INC | $420K | 1,856 |
 SPYG Spdr Series Trust | $386K | 3,946 |
 SPYV State Street | $284K | 5,026 |
 SCHB Schwab US Broad Market ETF | $242K | 9,635 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Droms Strauss Advisors Inc /mo/ /adv 13F FAQ
What does Droms Strauss Advisors Inc /mo/ /adv own?
Droms Strauss Advisors Inc /mo/ /adv reported 81 stocks worth $441M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (13.6%), GSLC (12.1%) and IVW (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Droms Strauss Advisors Inc /mo/ /adv buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 36 added to, 22 trimmed and 6 sold out. New positions include VTI, VV and IBMR. It sold all of IBTJ, SPYG and SPYV.
When will Droms Strauss Advisors Inc /mo/ /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Droms Strauss Advisors Inc /mo/ /adv's portfolio worth?
The Q2 2026 filing reports $441M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.