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DSA
Droms Strauss Advisors Portfolio holdings
AUM
$441M
Turnover
18.39%
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
3.6
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.6
years
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $690K | 0.16% |
6,969
+743
| +12% | +$73.5K |
2020 Q2
24 quarters
|
|
52
UnitedHealth
UNH
$365B
| $680K | 0.15% |
1,637
| – | – |
2018 Q4
30 quarters
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $642K | 0.15% |
7,672
| – | – |
2021 Q2
20 quarters
|
|
54
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
| $628K | 0.14% |
24,350
+7,804
| +47% | +$201K |
2025 Q4
2 quarters
|
|
55
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $570K | 0.13% |
22,025
+8,548
| +63% | +$221K |
2025 Q2
4 quarters
|
|
56
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $570K | 0.13% |
22,268
+5,130
| +30% | +$131K |
2024 Q4
6 quarters
|
|
57
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $569K | 0.13% |
22,376
+6,652
| +42% | +$169K |
2024 Q4
6 quarters
|
|
58
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $565K | 0.13% |
+1,642
| New | +$548K |
2026 Q2
0 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.22T
| $559K | 0.13% |
1,583
+483
| +44% | +$173K |
2025 Q3
3 quarters
|
|
60
iShares MSCI EAFE Growth ETF
EFG
$15B
| $498K | 0.11% |
4,005
-96
| -2% | -$11.6K |
2018 Q4
30 quarters
|
|
61
ProShares UltraPro QQQ
TQQQ
$35.9B
| $491K | 0.11% |
6,060
+13
| +0.2% | +$902 |
2025 Q2
4 quarters
|
|
62
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
| $485K | 0.11% |
+19,104
| New | +$484K |
2026 Q2
0 quarters
|
|
63
Ameren
AEE
$28.7B
| $470K | 0.11% |
4,162
| – | – |
2024 Q3
7 quarters
|
|
64
Advanced Micro Devices
AMD
$918B
| $465K | 0.11% |
+801
| New | +$328K |
2026 Q2
0 quarters
|
|
65
Vanguard Total International Stock ETF
VXUS
$161B
| $463K | 0.11% |
+5,416
| New | +$454K |
2026 Q2
0 quarters
|
|
66
iShares Russell 1000 ETF
IWB
$49.2B
| $435K | 0.1% |
+1,062
| New | +$421K |
2026 Q2
0 quarters
|
|
67
iShares Mortgage-Backed Securities Active ETF
MBBA
$149M
| $369K | 0.08% |
+7,417
| New | +$368K |
2026 Q2
0 quarters
|
|
68
Eli Lilly
LLY
$1.12T
| $368K | 0.08% |
307
+43
| +16% | +$43.9K |
2025 Q4
2 quarters
|
|
69
Invesco NASDAQ 100 ETF
QQQM
$109B
| $322K | 0.07% |
1,062
-38
| -3% | -$10.8K |
2024 Q2
8 quarters
|
|
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $318K | 0.07% |
13,582
+1,391
| +11% | +$32.6K |
2025 Q4
2 quarters
|
|
71
Costco
COST
$433B
| $268K | 0.06% |
286
+40
| +16% | +$39.9K |
2025 Q4
2 quarters
|
|
72
Walmart Inc
WMT
$935B
| $258K | 0.06% |
2,277
+6
| +0.3% | +$745 |
2025 Q2
4 quarters
|
|
73
Palantir
PLTR
$482B
| $256K | 0.06% |
2,192
+500
| +30% | +$68.2K |
2025 Q1
5 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $255K | 0.06% |
4,280
| – | – |
2025 Q2
4 quarters
|
|
75
iShares Select U.S. REIT ETF
ICF
$2.07B
| $252K | 0.06% |
3,720
| – | – |
2023 Q4
10 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.