DOSSIER · 13F-HR · Q2 2026

DROMS STRAUSS ADVISORS INC /MO/ /ADV

$441M in tracked AUM across 81 positions as of Q2 2026.

DS
CIK 0001053292 · last filed Jun 30, 2026
Total AUM
$441M
as of Q2 2026
Holdings
81
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DROMS STRAUSS ADVISORS INC /MO/ /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$60M80K13.6%
02
GSLC
GOLDMAN SACHS ETF TR
$53M375K12.1%
03
IVW
ISHARES TR
$31M227K7.1%
04
IVE
ISHARES TR
$30M132K6.8%
05
IWO
ISHARES TR
$27M67K6.0%
06
VTV
VANGUARD INDEX FDS
$26M119K5.9%
07
QQQ
INVESCO QQQ TR
$22M30K5.0%
08
DBEF
DBX ETF TR
$18M330K4.1%
09
SCHE
SCHWAB STRATEGIC TR
$15M415K3.4%
10
FNDE
SCHWAB STRATEGIC TR
$13M335K3.0%

Filing history

2026Q2Jun 30
$441M▲ 15.1%
81 positionsView →
2026Q1Mar 31
$383M▲ 0.7%
77 positionsView →
2025Q4Dec 31
$380M▲ 10.2%
78 positionsView →
2025Q3Sep 30
$345M▲ 5.8%
71 positionsLocked
2025Q2Jun 30
$326M▲ 11.9%
70 positionsLocked
2025Q1Mar 31
$291M▼ 4.9%
65 positionsLocked
2024Q4Dec 31
$306M▲ 8.5%
71 positionsLocked
2024Q3Sep 30
$282M▲ 2.2%
65 positionsLocked
2024Q2Jun 30
$276M▲ 1.1%
64 positionsLocked
2024Q1Mar 31
$273M▲ 6.2%
63 positionsLocked
2023Q4Dec 31
$257M▲ 10.8%
66 positionsLocked
2023Q3Sep 30
$232M▼ 3.0%
63 positionsLocked
Showing 12 of 30