Grufity logo
Grufity logo

Latest DROMS STRAUSS ADVISORS INC /MO/ /ADV Stock Portfolio

$440Million | No. of Holdings #80

DROMS STRAUSS ADVISORS INC /MO/ /ADV Performance

2026 Q2+9.56%
YTD+6.99%
2025+13.75%

About DROMS STRAUSS ADVISORS INC /MO/ /ADV and 13F Hedge Fund Stock Holdings

DROMS STRAUSS ADVISORS INC /MO/ /ADV is a hedge fund based in St. Louis, MO. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, DROMS STRAUSS ADVISORS INC /MO/ /ADV reported an equity portfolio of $440.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV are IJR, GBIL, IJR. The fund has invested 13.6% of it's portfolio in ISHARES TR and 12.1% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), HONEYWELL INTL INC (HON) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA). DROMS STRAUSS ADVISORS INC /MO/ /ADV opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and ISHARES TR.
DROMS STRAUSS ADVISORS INC /MO/ /ADV Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$440Million
  as of Aug 10, 2026

DROMS STRAUSS ADVISORS INC /MO/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that DROMS STRAUSS ADVISORS INC /MO/ /ADV made a return of 9.56% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds2,124,400
vanguard index fds564,700
ishares tr485,051
advanced micro devices inc465,309
vanguard star fds463,014
ishares tr434,889
blackrock etf trust ii369,144
micron technology inc230,858
New stocks bought by DROMS STRAUSS ADVISORS INC /MO/ /ADV

Additions

Ticker% Inc.
ishares tr2,048
vanguard index fds488
vanguard index fds261
ishares tr63.43
ishares tr47.17
alphabet inc43.91
ishares tr42.3
amazon com inc33.19
Additions to existing portfolio by DROMS STRAUSS ADVISORS INC /MO/ /ADV

Reductions

Ticker% Reduced
ishares tr-29.97
microsoft corp-6.46
schwab strategic tr-4.42
schwab strategic tr-4.32
invesco exch traded fd tr ii-3.45
invesco qqq tr-3.05
ishares tr-2.98
ishares tr-2.62
DROMS STRAUSS ADVISORS INC /MO/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,492,540
schwab strategic tr-241,837
spdr series trust-284,371
spdr series trust-386,353
honeywell intl inc-419,604
chevron corporation-238,349
DROMS STRAUSS ADVISORS INC /MO/ /ADV got rid off the above stocks

Sector Distribution

DROMS STRAUSS ADVISORS INC /MO/ /ADV has about 92.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others92.4
Technology5
Consumer Cyclical1.3

Market Cap. Distribution

DROMS STRAUSS ADVISORS INC /MO/ /ADV has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.4
MEGA-CAP7.2

Stocks belong to which Index?

About 7.6% of the stocks held by DROMS STRAUSS ADVISORS INC /MO/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.4
S&P 5007.6
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
EET
proshares tr
94.1 %
UNH
unitedhealth group inc
53.6 %
LLY
eli lilly & co
27.7 %
QQQ
invesco qqq tr
27.2 %
Top 5 Winners ($)$
IJR
ishares tr
7.8 M
AMAT
applied matls inc
6.8 M
GBIL
goldman sachs etf tr
6.3 M
IJR
ishares tr
5.5 M
IJR
ishares tr
5.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.1 %
PLTR
palantir technologies inc
-18.4 %
EFX
equifax inc
-11.9 %
WMT
walmart inc
-8.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.4 M
VB
vanguard index fds
-1.8 M
DMXF
ishares tr
-0.3 M
EFX
equifax inc
-0.1 M
PLTR
palantir technologies inc
-0.1 M

DROMS STRAUSS ADVISORS INC /MO/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV

DROMS STRAUSS ADVISORS INC /MO/ /ADV has 80 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DROMS STRAUSS ADVISORS INC /MO/ /ADV last quarter.

$440.50MTotal Value
87.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Ishares Tr over time
0.83%47,684
$3.65M
0.83%
decreased 2.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Ishares Tr over time
0.66%43,346
$2.89M
0.66%
decreased 2.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Ishares Tr over time
0.58%31,194
$2.57M
0.58%
decreased 2.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Ishares Tr over time
0.26%12,349
$1.17M
0.26%
decreased 29.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Ishares Tr over time
0.11%4,005
$498.3K
0.11%
decreased 2.34 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Dbx Etf Tr over time
4.09%330,079
$18.03M
4.09%
increased 4.86 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Ishares Tr over time
0.2%17,623
$891.7K
0.2%
increased 1.57 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Invesco Exch Traded Fd Tr Ii over time
0.07%1,062
$321.7K
0.07%
decreased 3.45 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Ishares Tr over time
1.3%227,284
$5.74M
1.3%
increased 6.32 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Ishares Tr over time
1.29%233,904
$5.67M
1.29%
increased 6.19 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Ishares Tr over time
0.13%22,268
$569.6K
0.13%
increased 29.93 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Ishares Tr over time
0.13%22,376
$568.8K
0.13%
increased 42.3 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Spdr Series Trust over time
0.56%20,522
$2.44M
0.56%
decreased 0.82 percentreduced