DROMS STRAUSS ADVISORS INC /MO/ /ADV

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$440,502
Net value change ($000)
+57,942 (15.1%)
New positions
10
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 6,793 111.5%
IVV 6,303 11.7%
GSLC 6,072 12.9%
IBDU 5,505 1859.8%
IVW 5,458 21.2%
IWO 5,036 23.4%
QQQ 4,219 23.7%
IVE 2,659 9.7%
VTV 2,503 10.7%
DBEF 2,482 16.0%
Top Reduces (Value $000, Stocks/ETFs)
IBTJ -5,493 -100.0%
MBB -507 -30.3%
HON -420 -100.0%
SPYG -386 -100.0%
SPYV -284 -100.0%
SCHB -242 -100.0%
CVX -238 -100.0%
MSFT -167 -5.7%
EFX -116 -11.8%
FNDE -103 -0.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type