DROMS STRAUSS ADVISORS INC /MO/ /ADV
CIK 1053292
13F filing for Q2 2026・No. 4,242
- Holdings
- US$440.5M
- Quarter change
- +US$57.94M
- Entries
- 81
- Net bought (estimate)
- +US$3.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 6
- Cut 25
- Added 37
- Corporate actions 0
- Unchanged 9
Largest holdings
81 stocks worth US$440.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 80,057 | US$59.95M | 13.61% |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | Cut | 374,592 | US$53.15M | 12.07% |
| ISHARES TRS&P 500 GRWT ETF | Cut | 226,859 | US$31.2M | 7.08% |
| ISHARES TRS&P 500 VAL ETF | Added | 132,390 | US$30.06M | 6.82% |
| ISHARES TRRUS 2000 GRW ETF | Cut | 67,372 | US$26.54M | 6.03% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 118,667 | US$25.86M | 5.87% |
| QQQInvesco QQQUNIT SER 1 | Cut | 29,904 | US$22.02M | 5.00% |
| DBX ETF TRXTRACK MSCI EAFE | Added | 330,079 | US$18.03M | 4.09% |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | Cut | 414,790 | US$15.04M | 3.41% |
| SCHWAB STRATEGIC TRFUND EM EQUI ETF | Cut | 334,817 | US$13.29M | 3.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.