We are live on ! Find out more
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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.1M 0.7%
17,350
-398
-2% -$64.5K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.4B
$2.89M 0.66%
43,346
-1,166
-3% -$78.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.86M 0.65%
3,828
+646
+20% +$468K
MSFT icon
29
Microsoft
MSFT
$3.81T
$2.74M 0.62%
7,351
-508
-6% -$206K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.57M 0.58%
31,194
-957
-3% -$80.1K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.44M 0.56%
20,522
-169
-0.8% -$18.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 0.51%
4,521
+24
+0.5% +$11.5K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.15M 0.49%
22,231
-122
-0.5% -$11.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.12M 0.48%
+5,741
New +$2.05M
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.19M 0.27%
6,337
+8
+0.1% +$1.45K
MBB icon
36
iShares MBS ETF
MBB
$39B
$1.17M 0.27%
12,349
-5,286
-30% -$500K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.26%
13,965
-1,499
-10% -$116K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.1M 0.25%
3,070
-44
-1% -$15.8K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.1M 0.25%
14,217
+2
+0% +$147
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.25%
3,576
+89
+3% +$25.5K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$1.04M 0.24%
5,221
+89
+2% +$18.3K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.01M 0.23%
39,706
+4,481
+13% +$113K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$892K 0.2%
17,623
+272
+2% +$13.6K
EFX icon
44
Equifax
EFX
$22.8B
$863K 0.2%
5,435
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$854K 0.19%
5,760
+4
+0.1% +$549
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$846K 0.19%
9,180
+211
+2% +$19.4K
BA icon
47
Boeing
BA
$166B
$773K 0.18%
3,569
– –
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.3B
$772K 0.18%
32,622
+661
+2% +$15.4K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$732K 0.17%
3,014
+3
+0.1% +$698
AMZN icon
50
Amazon
AMZN
$2.87T
$718K 0.16%
3,014
+751
+33% +$189K
1
2
3 4

Similar funds

AFPL
Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

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.