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
(+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
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 |
HIMU
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$646B
| $241K | 0.05% |
949
+1
| +0.1% | +$233 |
|
77
IBM
IBM
$222B
| $233K | 0.05% |
828
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.47T
| $231K | 0.05% |
410
+53
| +15% | +$32.4K |
|
79
Micron Technology
MU
$1.05T
| $231K | 0.05% |
+200
| New | +$150K |
|
80
Broadcom
AVGO
$1.75T
| $215K | 0.05% |
+569
| New | +$228K |
|
81
Ocean Power Technologies
OPTT
$46.2M
| $2.62K | ﹤0.01% |
+10,000
| New | +$3.39K |
|
82
Chevron
CVX
$396B
| – | – |
-1,152
| Closed | -$238K |
|
83
Honeywell
HON
$68.9B
| – | – |
-1,856
| Closed | -$420K |
|
|
84
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
| – | – |
-236,137
| Closed | -$5.49M |
|
85
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-9,635
| Closed | -$242K |
|
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| – | – |
-3,946
| Closed | -$386K |
|
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-5,026
| Closed | -$284K |
|
Similar funds
AFPL
RWA
LWM
CSWG
MBFW
PTB
EC
AA
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.