Institutional Manager · CIK 0001053292
DROMS STRAUSS ADVISORS INC /MO/ /ADV
ST. LOUIS, MO · File #028-19451
Latest AUM
$380.1M
Positions
78
Top-10 Concentration
70.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $380.1M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $345.0M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $326.1M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $291.3M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $306.3M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $276.3M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $273,175
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $232,282
- 13F HOLDINGS REPORTQ/E Sep 202364 pos · $239,586
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $221,539
- 13F HOLDINGS REPORTQ/E Mar 202363 pos · $217,795
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,622 | $56.6M | 15.24% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 378,951 | $50.2M | 13.51% |
| 3 | ISHARES TR | 464287309 | 230,268 | $28.4M | 7.64% |
| 4 | ISHARES TR | 464287408 | 130,378 | $27.6M | 7.45% |
| 5 | VANGUARD INDEX FDS | 922908744 | 117,874 | $22.5M | 6.06% |
| 6 | ISHARES TR | 464287648 | 66,873 | $21.6M | 5.82% |
| 7 | INVESCO QQQ TR | IVZ | 31,252 | $19.2M | 5.17% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 447,679 | $14.7M | 3.95% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 359,798 | $13.0M | 3.49% |
| 10 | BLACKROCK ETF TRUST II | BLK | 159,604 | $7.8M | 2.09% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 269,200 | $7.2M | 1.95% |
| 12 | ISHARES TR | 464287630 | 34,293 | $6.2M | 1.67% |
| 13 | ISHARES TR | 46436E205 | 243,283 | $5.7M | 1.54% |
| 14 | ISHARES TR | 46436E726 | 254,945 | $5.6M | 1.52% |
| 15 | VANGUARD INDEX FDS | 922908736 | 11,235 | $5.5M | 1.48% |
| 16 | TESLA INC | TSLA | 12,046 | $5.4M | 1.46% |
| 17 | ISHARES TR | 46435U515 | 212,014 | $5.4M | 1.45% |
| 18 | ISHARES TR | 46435UAA9 | 221,271 | $5.4M | 1.45% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 188,132 | $5.1M | 1.38% |
| 20 | ISHARES TR | 46436E486 | 236,761 | $5.0M | 1.35% |