Latest DROMS STRAUSS ADVISORS INC /MO/ /ADV Stock Portfolio
DROMS STRAUSS ADVISORS INC /MO/ /ADV Performance:
2025 Q4: 1.64%YTD: 13.75%2024: 12.42%
Performance for 2025 Q4 is 1.64%, and YTD is 13.75%, and 2024 is 12.42%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DROMS STRAUSS ADVISORS INC /MO/ /ADV reported an equity portfolio of $380.1 Millions as of 31 Dec, 2025.
The top stock holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV are IJR, GBIL, IJR. The fund has invested 14.9% of it's portfolio in ISHARES TR and 13.2% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off ISHARES TR (BGRN) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in BOEING CO (BA), AMEREN CORP (AEE) and APPLE INC (AAPL). DROMS STRAUSS ADVISORS INC /MO/ /ADV opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PROSHARES TR (EET) and ALPHABET INC (GOOG).
The top stock holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV are IJR, GBIL, IJR. The fund has invested 14.9% of it's portfolio in ISHARES TR and 13.2% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off ISHARES TR (BGRN) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in BOEING CO (BA), AMEREN CORP (AEE) and APPLE INC (AAPL). DROMS STRAUSS ADVISORS INC /MO/ /ADV opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PROSHARES TR (EET) and ALPHABET INC (GOOG).
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 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 12,974,300 |
| ishares tr | 5,007,500 |
| broadcom inc | 406,321 |
| ishares tr | 356,761 |
| eli lilly & co | 287,519 |
| costco whsl corp new | 281,523 |
| spdr series trust | 267,755 |
| johnson & johnson | 253,391 |
New stocks bought by DROMS STRAUSS ADVISORS INC /MO/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 664 |
| proshares tr | 100 |
| alphabet inc | 29.13 |
| ishares tr | 21.75 |
| meta platforms inc | 20.86 |
| nvidia corporation | 19.67 |
| ishares tr | 17.27 |
| ishares tr | 15.84 |
Additions to existing portfolio by DROMS STRAUSS ADVISORS INC /MO/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.16 |
| boeing co | -22.31 |
| ameren corp | -20.65 |
| apple inc | -15.02 |
| pimco etf tr | -13.71 |
| ishares tr | -10.77 |
| vanguard index fds | -7.3 |
| honeywell intl inc | -5.75 |
DROMS STRAUSS ADVISORS INC /MO/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -267,753 |
| ishares tr | -210,499 |
DROMS STRAUSS ADVISORS INC /MO/ /ADV got rid off the above stocks
Sector Distribution
DROMS STRAUSS ADVISORS INC /MO/ /ADV has about 93% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 3.7 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
DROMS STRAUSS ADVISORS INC /MO/ /ADV has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 6.2 |
Stocks belong to which Index?
About 6.9% 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 | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.9 |
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 76 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. MSFT 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.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.88 | 12,281 | 3,338,830 | reduced | -15.02 | ||
| AAXJ | ishares tr | 0.93 | 49,488 | 3,533,940 | added | 6.5 | ||
| AAXJ | ishares tr | 0.72 | 44,931 | 2,756,940 | reduced | -2.52 | ||
| AAXJ | ishares tr | 0.70 | 34,469 | 2,672,380 | added | 0.72 | ||
| AAXJ | ishares tr | 0.44 | 17,635 | 1,679,200 | added | 15.84 | ||
| AAXJ | ishares tr | 0.12 | 3,986 | 454,058 | added | 17.27 | ||
| AEE | ameren corp | 0.11 | 4,072 | 406,630 | reduced | -20.65 | ||
| AGT | ishares tr | 0.23 | 17,468 | 873,563 | added | 9.57 | ||
| AGT | ishares tr | 0.06 | 10,070 | 243,999 | reduced | -95.16 | ||
| AMAT | applied matls inc | 1.21 | 17,820 | 4,579,560 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.14 | 2,381 | 549,582 | reduced | -1.85 | ||
| AVGO | broadcom inc | 0.11 | 1,174 | 406,321 | new | |||
| BA | boeing co | 0.20 | 3,569 | 774,901 | reduced | -22.31 | ||
| BAB | invesco exch traded fd tr ii | 0.07 | 1,098 | 277,697 | added | 0.09 | ||
| BGRN | ishares tr | 1.42 | 212,014 | 5,396,820 | added | 7.96 | ||
| BGRN | ishares tr | 1.41 | 221,271 | 5,372,470 | added | 4.79 | ||
| BGRN | ishares tr | 0.10 | 14,162 | 359,575 | added | 5.26 | ||
| BGRN | ishares tr | 0.09 | 12,673 | 324,114 | reduced | -10.77 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.51 | 20,696 | 1,949,380 | added | 0.95 | ||