§ 13F · FUND PROFILE
DROMS STRAUSS ADVISORS INC /MO/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $345M (13F)Positions · 71Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 82K | $54M | 14.0% | −1% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 376K | $47M | 12.3% | −1% |
| 3 | IVE | ISHARES TR | 130K | $27M | 7.2% | ±0% |
| 4 | IVW | ISHARES TR | 228K | $26M | 6.7% | −1% |
| 5 | VTV | VANGUARD INDEX FDS | 119K | $23M | 6.1% | +1% |
| 6 | IWO | ISHARES TR | 69K | $22M | 5.6% | +2% |
| 7 | QQQ | INVESCO QQQ TR | 31K | $18M | 4.7% | −1% |
| 8 | DBEF | DBX ETF TR | 315K | $16M | 4.1% | NEW |
| 9 | SCHE | SCHWAB STRATEGIC TR | 434K | $14M | 3.7% | −3% |
| 10 | FNDE | SCHWAB STRATEGIC TR | 350K | $13M | 3.5% | −3% |
§ 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 $345 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed