Latest DROMS STRAUSS ADVISORS INC /MO/ /ADV Stock Portfolio
$382Million | No. of Holdings #76
DROMS STRAUSS ADVISORS INC /MO/ /ADV Performance
2026 Q1-2.35%
YTD-2.35%
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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, DROMS STRAUSS ADVISORS INC /MO/ /ADV reported an equity portfolio of $382.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV are IJR, GBIL, IJR. The fund has invested 14% of it's portfolio in ISHARES TR and 12.3% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), NVIDIA CORPORATION (NVDA) and COSTCO WHOLESALE CORPORATION (COST). DROMS STRAUSS ADVISORS INC /MO/ /ADV opened new stock positions in DBX ETF TR (ACSG), ISHARES TR (DMXF) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR and BLACKROCK ETF TRUST II (HYMU).
DROMS STRAUSS ADVISORS INC /MO/ /ADV Equity Portfolio Value
Last Reported on: 01 May, 2026
$382Million
as of May 01, 2026DROMS 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 -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dbx etf tr | 15,550,200 |
| ishares tr | 5,492,540 |
| chevron corporation | 238,349 |
New stocks bought by DROMS STRAUSS ADVISORS INC /MO/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 35.23 |
| ishares tr | 27.93 |
| ishares tr | 20.35 |
| ishares tr | 11.03 |
| blackrock etf trust ii | 10.75 |
| spdr series trust | 7.77 |
| schwab strategic tr | 5.37 |
| ishares tr | 5.24 |
Additions to existing portfolio by DROMS STRAUSS ADVISORS INC /MO/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.21 |
| nvidia corporation | -25.03 |
| costco wholesale corporation | -24.54 |
| johnson & johnson | -22.55 |
| vanguard index fds | -22.29 |
| meta platforms inc | -15.6 |
| alphabet inc | -12.63 |
| pimco etf tr | -9.83 |
DROMS STRAUSS ADVISORS INC /MO/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -243,999 |
| broadcom inc | -406,321 |
| jpmorgan chase & co. | -200,303 |
| vanguard index fds | -334,628 |
DROMS STRAUSS ADVISORS INC /MO/ /ADV got rid off the above stocks
Sector Distribution
DROMS STRAUSS ADVISORS INC /MO/ /ADV has about 93.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93.6 |
| Technology | 3.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
DROMS STRAUSS ADVISORS INC /MO/ /ADV has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 6.3% 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 | 93.7 |
| S&P 500 | 6.3 |
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 67.9% of the portfolio is in top 10 stocks. GBIL proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for DROMS STRAUSS ADVISORS INC /MO/ /ADV last quarter.
$382.56MTotal Value
81.00Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.78% | 11,806 | $3.00M 0.78% | 3.87%decreased 3.87 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.95% | 48,749 | $3.62M 0.95% | 1.49%decreased 1.49 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.78% | 44,512 | $2.98M 0.78% | 0.93%decreased 0.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.66% | 32,151 | $2.52M 0.66% | 6.72%decreased 6.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 17,635 | $1.67M 0.44% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 4,101 | $456.7K 0.12% | 2.89%increased 2.89 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 4.07% | 314,782 | $15.55M 4.07% | Newnew position | |
 Ameren Corp Ameren CorpAEE DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Ameren Corp over time | 0.12% | 4,162 | $457.5K 0.12% | 2.21%increased 2.21 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.23% | 17,351 | $868.3K 0.23% | 0.67%decreased 0.67 percentreduced | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Applied Matls Inc over time | 1.59% | 17,820 | $6.09M 1.59% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Amazon Com Inc over time | 0.12% | 2,263 | $471.3K 0.12% | 4.96%decreased 4.96 percentreduced | |
 Broadcom Inc Broadcom IncAVGO DROMS STRAUSS ADVISORS INC /MO/ /ADV's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.19% | 3,569 | $710.3K 0.19% | 0%unchanged 0 percentunchanged | ||
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.07% | 1,100 | $261.3K 0.07% | 0.18%increased 0.18 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 1.42% | 213,777 | $5.41M 1.42% | 0.83%increased 0.83 percentadded | |
BGRN Ishares TrIshares TrBGRN | 1.4% | 220,259 | $5.34M 1.4% | 0.46%decreased 0.46 percentreduced | |
BGRN Ishares TrIshares TrBGRN | 0.11% | 17,138 | $437.5K 0.11% | 35.23%increased 35.23 percentadded | |
BGRN Ishares TrIshares TrBGRN | 0.1% | 15,724 | $400.0K 0.1% | 11.03%increased 11.03 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.52% | 20,691 | $2.00M 0.52% | 0.02%decreased 0.02 percentreduced | |
