§ 13F · FUND PROFILE
DROMS STRAUSS ADVISORS INC /MO/ /ADV.
AUM · $441M (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 80K | $60M | 13.6% | −3% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 375K | $53M | 12.1% | ±0% |
| 3 | IVW | ISHARES TR | 227K | $31M | 7.1% | ±0% |
| 4 | IVE | ISHARES TR | 132K | $30M | 6.8% | +2% |
| 5 | IWO | ISHARES TR | 67K | $27M | 6.0% | −2% |
| 6 | VTV | VANGUARD INDEX FDS | 119K | $26M | 5.9% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 30K | $22M | 5.0% | −3% |
| 8 | DBEF | DBX ETF TR | 330K | $18M | 4.1% | +5% |
| 9 | SCHE | SCHWAB STRATEGIC TR | 415K | $15M | 3.4% | −4% |
| 10 | FNDE | SCHWAB STRATEGIC TR | 335K | $13M | 3.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DROMS SIGNAL
AC read
DROMS STRAUSS ADVISORS INC /MO/ /ADV is a Other fund managing $441 million in assets. The fund runs a portfolio of 81 positions.
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