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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
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
67%
Holding
87
New
10
Increased
37
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$924K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$801K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K

Top Sells

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$5.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$686K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
5
FNDE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$60M 13.61%
80,057
-2,077
-3% -$1.51M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$53.2M 12.07%
374,592
-1,647
-0.4% -$228K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$31.2M 7.08%
226,859
-726
-0.3% -$95.9K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$30.1M 6.82%
132,390
+2,614
+2% +$584K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.8B
$26.5M 6.03%
67,372
-1,159
-2% -$423K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$25.9M 5.87%
118,667
-386
-0.3% -$80.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$22M 5%
29,904
-941
-3% -$647K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$18M 4.09%
330,079
+15,297
+5% +$801K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$15M 3.41%
414,790
-19,199
-4% -$686K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$13.3M 3.02%
334,817
-15,120
-4% -$611K
AMAT icon
11
Applied Materials
AMAT
$366B
$12.9M 2.92%
17,820
– –
HIMU
12
iShares High Yield Muni Active ETF
HIMU
$2.49B
$9.75M 2.21%
195,693
+18,938
+11% +$924K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.05M 1.83%
273,643
+2,720
+1% +$77.7K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.63M 1.73%
34,475
-760
-2% -$159K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$5.8M 1.32%
250,490
+238,829
+2,048% +$5.54M
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.77M 1.31%
277,060
+27,889
+11% +$582K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.76M 1.31%
264,107
+8,758
+3% +$191K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.74M 1.3%
227,284
+13,507
+6% +$341K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$5.67M 1.29%
233,904
+13,645
+6% +$330K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.28M 1.2%
169,687
-4,313
-2% -$130K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$5.21M 1.18%
60,469
-1,205
-2% -$101K
TSLA icon
22
Tesla
TSLA
$1.38T
$5.09M 1.16%
12,111
-11
-0.1% -$4.38K
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$4.51M 1.02%
100,336
-373
-0.4% -$17.1K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.65M 0.83%
47,684
-1,065
-2% -$82.5K
AAPL icon
25
Apple
AAPL
$4.67T
$3.57M 0.81%
12,327
+521
+4% +$149K
1
2 3 4

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RWA
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LWM
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CSWG
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MBFW
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PTB
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AA
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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.