Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DROMS STRAUSS ADVISORS INC /MO/ /ADV 13F Holdings -- Portfolio & Top Positions (2026-06-30)

DROMS STRAUSS ADVISORS INC /MO/ /ADV (CIK 1053292) reported $440.5M across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($60.0M, 13.61%), GSLC ($53.2M, 12.07%), IVW ($31.2M, 7.08%), IVE ($30.1M, 6.82%), IWO ($26.5M, 6.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$60.0M13.61%80,057Trimmed
2GSLCGOLDMAN SACHS ETF TR$53.2M12.07%374,592Trimmed
3IVWISHARES TR$31.2M7.08%226,859Trimmed
4IVEISHARES TR$30.1M6.82%132,390Added
5IWOISHARES TR$26.5M6.03%67,372Trimmed
6VTVVANGUARD INDEX FDS$25.9M5.87%118,667Trimmed
7QQQINVESCO QQQ TR$22.0M5.00%29,904Trimmed
8DBEFDBX ETF TR$18.0M4.09%330,079Added
9SCHESCHWAB STRATEGIC TR$15.0M3.41%414,790Trimmed
10FNDESCHWAB STRATEGIC TR$13.3M3.02%334,817Trimmed
11AMATAPPLIED MATLS INC$12.9M2.92%17,820Hold
12HIMUBLACKROCK ETF TRUST II$9.7M2.21%195,693Added
13SCHXSCHWAB STRATEGIC TR$8.1M1.83%273,643Added
14IWNISHARES TR$7.6M1.73%34,475Trimmed
15IBDUISHARES TR$5.8M1.32%250,490Added
16IBDWISHARES TR$5.8M1.31%277,060Added
17IBDVISHARES TR$5.8M1.31%264,107Added
18IBDTISHARES TR$5.7M1.30%227,284Added
19IBDSISHARES TR$5.7M1.29%233,904Added
20FNDXSCHWAB STRATEGIC TR$5.3M1.20%169,687Trimmed
21VUGVANGUARD INDEX FDS$5.2M1.18%60,469Added
22TSLATESLA INC$5.1M1.16%12,111Trimmed
23PDNINVESCO EXCH TRADED FD TR II$4.5M1.02%100,336Trimmed
24EFVISHARES TR$3.7M0.83%47,684Trimmed
25AAPLAPPLE INC$3.6M0.81%12,327Added

Source: SEC Form 13F filings · as of 2026-06-30