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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$690K 0.16%
6,969
+743
+12% +$73.5K
UNH icon
52
UnitedHealth
UNH
$353B
$680K 0.15%
1,637
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$642K 0.15%
7,672
– –
IBMT
54
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$139M
$628K 0.14%
24,350
+7,804
+47% +$201K
IBMS
55
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$333M
$570K 0.13%
22,025
+8,548
+63% +$221K
IBMQ icon
56
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$570K 0.13%
22,268
+5,130
+30% +$131K
IBMP icon
57
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$569K 0.13%
22,376
+6,652
+42% +$169K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$565K 0.13%
+1,642
New +$548K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$559K 0.13%
1,583
+483
+44% +$173K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$498K 0.11%
4,005
-96
-2% -$11.6K
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$36.2B
$491K 0.11%
6,060
+13
+0.2% +$902
IBMR icon
62
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$485K 0.11%
+19,104
New +$484K
AEE icon
63
Ameren
AEE
$29.4B
$470K 0.11%
4,162
– –
AMD icon
64
Advanced Micro Devices
AMD
$760B
$465K 0.11%
+801
New +$328K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$463K 0.11%
+5,416
New +$454K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.1B
$435K 0.1%
+1,062
New +$421K
MBBA
67
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
$369K 0.08%
+7,417
New +$368K
LLY icon
68
Eli Lilly
LLY
$1.05T
$368K 0.08%
307
+43
+16% +$43.9K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$104B
$322K 0.07%
1,062
-38
-3% -$10.8K
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$318K 0.07%
13,582
+1,391
+11% +$32.6K
COST icon
71
Costco
COST
$419B
$268K 0.06%
286
+40
+16% +$39.9K
WMT icon
72
Walmart Inc
WMT
$820B
$258K 0.06%
2,277
+6
+0.3% +$745
PLTR icon
73
Palantir
PLTR
$448B
$256K 0.06%
2,192
+500
+30% +$68.2K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$255K 0.06%
4,280
– –
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$252K 0.06%
3,720
– –
1 2
3
4

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AFPL
Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
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MBFW
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PTB
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EC
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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.