DROMS STRAUSS ADVISORS INC /MO/ /ADV

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$382,560
Net value change ($000)
+2,441 (0.6%)
New positions
3
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DBEF 15,550 NEW
IBTJ 5,493 NEW
AMAT 1,511 33.0%
VTV 845 3.8%
HIMU 711 9.2%
IWN 466 7.5%
FNDE 415 3.2%
CVX 238 NEW
IGF 225 8.2%
IBDW 207 4.1%
Top Reduces (Value $000, Stocks/ETFs)
IBDU -5,415 -94.8%
GSLC -3,083 -6.1%
IVV -2,940 -5.2%
IVW -2,641 -9.3%
QQQ -1,395 -7.3%
VUG -991 -18.1%
TSLA -911 -16.8%
MSFT -861 -22.8%
AVGO -406 -100.0%
NVDA -382 -29.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type