DROMS STRAUSS ADVISORS INC /MO/ /ADV

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$432,665
Net value change ($000)
-7,837 (-1.8%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FNDE 1,188 8.9%
DBEF 1,076 6.0%
MSFT 996 36.3%
AAPL 521 14.6%
SCHE 503 3.3%
BOND 342 40.4%
IBMP 324 56.9%
IBMS 284 49.8%
IBMT 257 40.9%
IBMQ 252 44.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -3,771 -29.3%
IWO -3,074 -11.6%
VTV -1,059 -4.1%
QQQ -929 -4.2%
TSLA -859 -16.9%
IVV -833 -1.4%
IVE -746 -2.5%
IWN -577 -7.6%
IJT -444 -14.3%
GSLC -282 -0.5%
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