2026 Q2 Portfolio Activity
In 2026 Q2, DROMS STRAUSS ADVISORS INC /MO/ /ADV maintained a portfolio of 87 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2048.1%. Conversely, DROMS STRAUSS ADVISORS INC /MO/ /ADV completely exited their position in ISHARES TR.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
IVV (13.6%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
DROMS STRAUSS ADVISORS INC /MO/ /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.61% | 14.02% |
#1
Prev: #1
|
6.5 |
—
|
-2,077 | -2.5% |
P
S
|
80,057 | $59,954,157 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 12.07% | 12.31% |
#2
Prev: #2
|
6.0 |
—
|
-1,647 | -0.4% |
P
S
|
374,592 | $53,150,837 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 7.08% | 6.73% |
#3
1
Prev: #4
|
4.3 |
—
|
-726 | -0.3% |
P
S
|
226,859 | $31,199,941 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 6.82% | 7.16% |
#4
1
Prev: #3
|
3.7 |
—
|
2,614 | 2.0% |
P
S
|
132,390 | $30,060,570 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWO
ISHARES TR
|
ETF | 6.03% | 5.62% |
#5
1
Prev: #6
|
3.4 |
—
|
-1,159 | -1.7% |
P
S
|
67,372 | $26,541,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.87% | 6.11% |
#6
1
Prev: #5
|
2.8 |
—
|
-386 | -0.3% |
P
S
|
118,667 | $25,860,996 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.00% | 4.65% |
#7
Prev: #7
|
2.5 |
—
|
-941 | -3.1% |
P
S
|
29,904 | $22,021,670 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBEF
DBX ETF TR
|
ETF | 4.09% | 4.06% |
#8
Prev: #8
|
2.1 |
—
|
15,297 | 4.9% |
P
S
|
330,079 | $18,032,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.41% | 3.74% |
#9
Prev: #9
|
1.9 |
—
|
-19,199 | -4.4% |
P
S
|
414,790 | $15,040,295 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 3.02% | 3.50% |
#10
Prev: #10
|
1.7 |
—
|
-15,120 | -4.3% |
P
S
|
334,817 | $13,285,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.92% | 1.59% |
#11
3
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
17,820 | $12,883,860 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 2.21% | 2.22% |
#12
1
Prev: #11
|
2.9 |
—
|
18,938 | 10.7% |
P
S
|
195,693 | $9,745,519 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.83% | 1.82% |
#13
1
Prev: #12
|
1.2 |
—
|
2,720 | 1.0% |
P
S
|
273,643 | $8,053,312 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES TR
|
ETF | 1.73% | 1.75% |
#14
1
Prev: #13
|
1.2 |
—
|
-760 | -2.2% |
P
S
|
34,475 | $7,625,896 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.32% | 0.08% |
#15
47
Prev: #62
|
3.5 |
—
|
238,829 | 2048.1% |
P
S
|
250,490 | $5,801,360 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.31% | 1.36% |
#16
3
Prev: #19
|
2.5 |
—
|
27,889 | 11.2% |
P
S
|
277,060 | $5,773,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.31% | 1.46% |
#17
2
Prev: #15
|
1.0 |
—
|
8,758 | 3.4% |
P
S
|
264,107 | $5,757,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDT
ISHARES TR
|
ETF | 1.30% | 1.42% |
#18
1
Prev: #17
|
2.5 |
—
|
13,507 | 6.3% |
P
S
|
227,284 | $5,738,934 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.29% | 1.40% |
#19
1
Prev: #18
|
2.5 |
—
|
13,645 | 6.2% |
P
S
|
233,904 | $5,665,155 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.20% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
-4,313 | -2.5% |
P
S
|
169,687 | $5,277,252 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.18% | 1.17% |
#21
1
Prev: #22
|
3.5 |
—
|
50,190 | 488.3% |
P
S
|
60,469 | $5,208,762 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | 1.18% |
#22
1
Prev: #21
|
1.0 |
—
|
-11 | -0.1% |
P
S
|
12,111 | $5,093,887 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 1.02% | 1.14% |
#23
Prev: #23
|
0.9 |
—
|
-373 | -0.4% |
P
S
|
100,336 | $4,513,456 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.83% | 0.95% |
#24
Prev: #24
|
0.8 |
—
|
-1,065 | -2.2% |
P
S
|
47,684 | $3,650,194 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.78% |
#25
Prev: #25
|
0.8 |
—
|
521 | 4.4% |
P
S
|
12,327 | $3,566,944 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJT
ISHARES TR
|
Warrant | 0.70% | 0.67% |
#26
2
Prev: #28
|
0.8 |
—
|
-398 | -2.2% |
P
S
|
17,350 | $3,098,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGF
ISHARES TR
|
ETF | 0.66% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,166 | -2.6% |
P
S
|
43,346 | $2,886,854 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.54% |
#28
3
Prev: #31
|
2.8 |
—
|
646 | 20.3% |
P
S
|
3,828 | $2,858,636 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.76% |
#29
2
Prev: #27
|
0.7 |
—
|
-508 | -6.5% |
P
S
|
7,351 | $2,742,173 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
ISHARES TR
|
ETF | 0.58% | 0.66% |
#30
1
Prev: #29
|
0.7 |
—
|
-957 | -3.0% |
P
S
|
31,194 | $2,566,371 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.52% |
#31
2
Prev: #33
|
0.7 |
—
|
-169 | -0.8% |
P
S
|
20,522 | $2,444,819 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.56% |
#32
2
Prev: #30
|
0.7 |
—
|
24 | 0.5% |
P
S
|
4,521 | $2,262,263 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.49% | 0.53% |
#33
1
Prev: #32
|
0.7 |
—
|
-122 | -0.5% |
P
S
|
22,231 | $2,147,042 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
5,741 | — |
NEW
|
5,741 | $2,124,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.27% | 0.26% |
#35
1
Prev: #36
|
0.6 |
—
|
8 | 0.1% |
P
S
|
6,337 | $1,191,977 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MBB
ISHARES TR
|
ETF | 0.26% | 0.44% |
#36
2
Prev: #34
|
0.1 |
—
|
-5,286 | -30.0% |
P
S
|
12,349 | $1,167,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.29% |
#37
2
Prev: #35
|
3.1 |
—
|
10,099 | 261.2% |
P
S
|
13,965 | $1,125,184 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.23% |
#38
2
Prev: #40
|
0.6 |
—
|
-44 | -1.4% |
P
S
|
3,070 | $1,096,948 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.25% | 0.25% |
#39
1
Prev: #38
|
0.6 |
—
|
2 | 0.0% |
P
S
|
14,217 | $1,096,274 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | 0.24% |
#40
1
Prev: #39
|
0.6 |
—
|
89 | 2.6% |
P
S
|
3,576 | $1,083,908 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.23% |
#41
Prev: #41
|
0.6 |
—
|
89 | 1.7% |
P
S
|
5,221 | $1,044,676 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#42
Prev: #42
|
2.1 |
—
|
4,481 | 12.7% |
P
S
|
39,706 | $1,010,121 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.20% | 0.23% |
#43
Prev: #43
|
0.6 |
—
|
272 | 1.6% |
P
S
|
17,623 | $891,710 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.20% | 0.26% |
#44
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,435 | $862,643 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.19% | 0.19% |
#45
Prev: #45
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,760 | $854,192 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.19% | 0.22% |
#46
2
Prev: #44
|
0.6 |
—
|
211 | 2.4% |
P
S
|
9,180 | $846,488 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 0.18% | 0.19% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,569 | $772,581 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#48
1
Prev: #47
|
0.6 |
—
|
661 | 2.1% |
P
S
|
32,622 | $772,490 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#49
1
Prev: #48
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,014 | $732,484 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.12% |
#50
1
Prev: #51
|
2.6 |
—
|
751 | 33.2% |
P
S
|
3,014 | $718,357 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 87 holdings