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

DROMS STRAUSS ADVISORS INC /MO/ /ADV Performance:
2025 Q3: 5.21%YTD: 7.37%2024: 11.73%
Performance for 2025 Q3 is 5.21%, and YTD is 7.37%, and 2024 is 11.73%.

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 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $592.6 Millions. In it's latest 13F Holdings report, DROMS STRAUSS ADVISORS INC /MO/ /ADV reported an equity portfolio of $345 Millions as of 30 Sep, 2025.

The top stock holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV are IJR, GBIL, IJR. The fund has invested 16.2% of it's portfolio in ISHARES TR and 14.3% of portfolio in GOLDMAN SACHS ETF TR.

They significantly reduced their stock positions in ISHARES TR (IJR), PROSHARES TR (EET) and PALANTIR TECHNOLOGIES INC (PLTR). DROMS STRAUSS ADVISORS INC /MO/ /ADV opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (BGRN).

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 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.

New Buys

Ticker$ Bought
alphabet inc237,567
New stocks bought by DROMS STRAUSS ADVISORS INC /MO/ /ADV

Additions

Ticker% Inc.
ishares tr120
blackrock etf trust ii16.76
ishares tr16.21
nvidia corporation13.94
ishares tr11.41
ishares tr11.2
ishares tr10.78
ishares tr10.61
Additions to existing portfolio by DROMS STRAUSS ADVISORS INC /MO/ /ADV

Reductions

Ticker% Reduced
ishares tr-33.02
proshares tr-24.65
palantir technologies inc-22.37
meta platforms inc-22.22
ishares tr-11.19
vanguard index fds-10.95
ishares tr-10.92
boeing co-8.58
DROMS STRAUSS ADVISORS INC /MO/ /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by DROMS STRAUSS ADVISORS INC /MO/ /ADV

Sector Distribution

DROMS STRAUSS ADVISORS INC /MO/ /ADV has about 92.7% of it's holdings in Others sector.

Sector%
Others92.7
Technology3.9
Consumer Cyclical1.8

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.

Category%
UNALLOCATED92.7
MEGA-CAP5
LARGE-CAP2.2

Stocks belong to which Index?

About 7.2% of the stocks held by DROMS STRAUSS ADVISORS INC /MO/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.8
S&P 5007.2
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
38.0 %
PLTR
palantir technologies inc
33.8 %
AAPL
apple inc
24.1 %
NVDA
nvidia corporation
15.5 %
Top 5 Winners ($)$
IJR
ishares tr
4.2 M
IJR
ishares tr
2.6 M
IJR
ishares tr
2.1 M
QQQ
invesco qqq tr
1.7 M
TSLA
tesla inc
1.5 M
Top 5 Losers (%)%
HON
honeywell intl inc
-9.6 %
IBM
international business machs
-4.1 %
EFX
equifax inc
-1.1 %
META
meta platforms inc
-0.5 %
Top 5 Losers ($)$
HON
honeywell intl inc
0.0 M
EFX
equifax inc
0.0 M
IBM
international business machs
0.0 M
META
meta platforms inc
0.0 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 69 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. HON 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: 04 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions