Latest DROMS STRAUSS ADVISORS INC /MO/ /ADV Stock Portfolio
DROMS STRAUSS ADVISORS INC /MO/ /ADV Performance:
2026 Q1: -2.35%YTD: -2.35%2025: 13.75%
Performance for 2026 Q1 is -2.35%, and YTD is -2.35%, and 2025 is 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.
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.
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).
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.
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 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.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 11,806 | 2,996,180 | reduced | -3.87 | ||
| AAXJ | ishares tr | 0.95 | 48,749 | 3,624,490 | reduced | -1.49 | ||
| AAXJ | ishares tr | 0.78 | 44,512 | 2,982,280 | reduced | -0.93 | ||
| AAXJ | ishares tr | 0.66 | 32,151 | 2,520,980 | reduced | -6.72 | ||
| AAXJ | ishares tr | 0.44 | 17,635 | 1,674,440 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 4,101 | 456,701 | added | 2.89 | ||
| ACSG | dbx etf tr | 4.07 | 314,782 | 15,550,200 | new | |||
| AEE | ameren corp | 0.12 | 4,162 | 457,487 | added | 2.21 | ||
| AGT | ishares tr | 0.23 | 17,351 | 868,264 | reduced | -0.67 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 1.59 | 17,820 | 6,090,700 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.12 | 2,263 | 471,315 | reduced | -4.96 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.19 | 3,569 | 710,338 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.07 | 1,100 | 261,264 | added | 0.18 | ||
| BGRN | ishares tr | 1.42 | 213,777 | 5,414,980 | added | 0.83 | ||
| BGRN | ishares tr | 1.40 | 220,259 | 5,339,070 | reduced | -0.46 | ||
| BGRN | ishares tr | 0.11 | 17,138 | 437,524 | added | 35.23 | ||
| BGRN | ishares tr | 0.10 | 15,724 | 400,027 | added | 11.03 | ||
| BIL | spdr series trust | 0.52 | 20,691 | 1,999,140 | reduced | -0.02 | ||