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DSA
Droms Strauss Advisors Portfolio holdings
AUM
$441M
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter
Est. Return
+16.26%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$57.9M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
87
New
10
Increased
37
Reduced
25
Closed
6
Avg Time Held
14.2
quarters
Top 10 Avg Time Held
17.1
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.54M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
iShares High Yield Muni Active ETF
HIMU
|
+$924K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$801K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$5.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$686K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$647K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $60M | 13.61% |
80,057
-2,077
| -3% | -$1.51M |
2018 Q4
30 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $53.2M | 12.07% |
374,592
-1,647
| -0.4% | -$228K |
2018 Q4
30 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.8B
| $31.2M | 7.08% |
226,859
-726
| -0.3% | -$95.9K |
2018 Q4
30 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.5B
| $30.1M | 6.82% |
132,390
+2,614
| +2% | +$584K |
2018 Q4
30 quarters
|
|
5
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $26.5M | 6.03% |
67,372
-1,159
| -2% | -$423K |
2024 Q4
6 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $25.9M | 5.87% |
118,667
-386
| -0.3% | -$80.6K |
2018 Q4
30 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$497B
| $22M | 5% |
29,904
-941
| -3% | -$647K |
2022 Q2
16 quarters
|
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $18M | 4.09% |
330,079
+15,297
| +5% | +$801K |
2026 Q1
1 quarter
|
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $15M | 3.41% |
414,790
-19,199
| -4% | -$686K |
2018 Q4
30 quarters
|
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $13.3M | 3.02% |
334,817
-15,120
| -4% | -$611K |
2025 Q4
2 quarters
|
|
11
Applied Materials
AMAT
$368B
| $12.9M | 2.92% |
17,820
| – | – |
2022 Q2
16 quarters
|
|
|
12
iShares High Yield Muni Active ETF
HIMU
$2.47B
| $9.75M | 2.21% |
195,693
+18,938
| +11% | +$924K |
2025 Q2
4 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$75.2B
| $8.05M | 1.83% |
273,643
+2,720
| +1% | +$77.7K |
2018 Q4
30 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$13.8B
| $7.63M | 1.73% |
34,475
-760
| -2% | -$159K |
2020 Q1
25 quarters
|
|
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $5.8M | 1.32% |
250,490
+238,829
| +2,048% | +$5.54M |
2024 Q3
7 quarters
|
|
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
| $5.77M | 1.31% |
277,060
+27,889
| +11% | +$582K |
2025 Q4
2 quarters
|
|
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
| $5.76M | 1.31% |
264,107
+8,758
| +3% | +$191K |
2025 Q2
4 quarters
|
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $5.74M | 1.3% |
227,284
+13,507
| +6% | +$341K |
2023 Q4
10 quarters
|
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $5.67M | 1.29% |
233,904
+13,645
| +6% | +$330K |
2023 Q2
12 quarters
|
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $5.28M | 1.2% |
169,687
-4,313
| -2% | -$130K |
2018 Q4
30 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.21M | 1.18% |
60,469
-1,205
| -2% | -$101K |
2018 Q4
30 quarters
|
|
22
Tesla
TSLA
$1.48T
| $5.09M | 1.16% |
12,111
-11
| -0.1% | -$4.38K |
2022 Q2
16 quarters
|
|
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $4.51M | 1.02% |
100,336
-373
| -0.4% | -$17.1K |
2018 Q4
30 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.65M | 0.83% |
47,684
-1,065
| -2% | -$82.5K |
2022 Q4
14 quarters
|
|
25
Apple
AAPL
$4.98T
| $3.57M | 0.81% |
12,327
+521
| +4% | +$149K |
2022 Q2
16 quarters
|
|
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Droms Strauss Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Droms Strauss Advisors held 87 positions worth $441M, up 15% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Droms Strauss Advisors's Q2 2026 filing shows 10 new, 37 increased, 25 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,741 shares worth $2.12M. The largest sale was iShares iBonds Dec 2029 Term Treasury ETF, an estimated $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Droms Strauss Advisors's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 5,741 shares worth $2.12M.
- Droms Strauss Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $5.54M increase.
- Droms Strauss Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
- Droms Strauss Advisors fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q2 2026, selling an estimated $5.49M.
- Droms Strauss Advisors's ten largest holdings make up 67% of its $441M portfolio in Q2 2026.
- Droms Strauss Advisors opened 10 new positions and closed 6 in Q2 2026.
- Droms Strauss Advisors's portfolio value rose 15% quarter-over-quarter to $441M.
Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.