DROMS STRAUSS ADVISORS INC /MO/ /ADV
CIK 0001053292
Annualised vol
1.273158%
Beta
0.058709
HHI
599.899479
Top-10 weight
67.002671%
VaR 95%
0.121487%
VaR 99%
0.212424%
Max drawdown
2.284984%
Matched value
4.572144%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 12,111 | 12,122 | -0.09% | 5,093,887 |
| AAPL | ADDED | 12,327 | 11,806 | 4.41% | 3,566,944 |
| MSFT | REDUCED | 7,351 | 7,859 | -6.46% | 2,742,173 |
| GOOGL | ADDED | 4,653 | 4,214 | 10.42% | 1,656,114 |
| NVDA | ADDED | 5,221 | 5,132 | 1.73% | 1,044,676 |
| EFX | UNCHANGED | 5,435 | 5,435 | 0.0% | 862,643 |
| BA | UNCHANGED | 3,569 | 3,569 | 0.0% | 772,581 |
| AMZN | ADDED | 3,014 | 2,263 | 33.19% | 718,357 |
| UNH | UNCHANGED | 1,637 | 1,637 | 0.0% | 680,386 |
| AEE | UNCHANGED | 4,162 | 4,162 | 0.0% | 470,472 |
| AMD | NEW | 801 | - | - | 465,309 |
| LLY | ADDED | 307 | 264 | 16.29% | 367,673 |
| COST | ADDED | 286 | 246 | 16.26% | 267,885 |
| WMT | ADDED | 2,277 | 2,271 | 0.26% | 257,895 |
| PLTR | ADDED | 2,192 | 1,692 | 29.55% | 255,741 |
| JNJ | ADDED | 949 | 948 | 0.11% | 240,902 |
| META | ADDED | 410 | 357 | 14.85% | 230,957 |
| MU | NEW | 200 | - | - | 230,858 |
| AVGO | NEW | 569 | - | - | 214,940 |
| HON | CLOSED OUT | 0 | 1,856 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,152 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 59,954,157 | 13.61 | 80057.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 53,150,837 | 12.07 | 374592.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,199,941 | 7.08 | 226859.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,060,570 | 6.82 | 132390.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,541,979 | 6.03 | 67372.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,860,996 | 5.87 | 118667.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,021,670 | 5.0 | 29904.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 18,032,216 | 4.09 | 330079.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,040,295 | 3.41 | 414790.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 13,285,533 | 3.02 | 334817.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 12,883,860 | 2.92 | 17820.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 9,745,519 | 2.21 | 195693.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,053,312 | 1.83 | 273643.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,625,896 | 1.73 | 34475.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,801,360 | 1.32 | 250490.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 5,773,920 | 1.31 | 277060.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,757,536 | 1.31 | 264107.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,738,934 | 1.3 | 227284.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,665,155 | 1.29 | 233904.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,277,252 | 1.2 | 169687.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,208,762 | 1.18 | 60469.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,093,887 | 1.16 | 12111.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 4,513,456 | 1.02 | 100336.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,650,194 | 0.83 | 47684.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,566,944 | 0.81 | 12327.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,098,710 | 0.7 | 17350.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,886,854 | 0.66 | 43346.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,858,636 | 0.65 | 3828.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,742,173 | 0.62 | 7351.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,566,371 | 0.58 | 31194.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,444,819 | 0.56 | 20522.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,262,263 | 0.51 | 4521.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,147,042 | 0.49 | 22231.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,124,400 | 0.48 | 5741.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,191,977 | 0.27 | 6337.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,167,227 | 0.26 | 12349.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,125,184 | 0.26 | 13965.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,096,948 | 0.25 | 3070.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,096,274 | 0.25 | 14217.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,083,908 | 0.25 | 3576.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,044,676 | 0.24 | 5221.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,010,121 | 0.23 | 39706.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 891,710 | 0.2 | 17623.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 862,643 | 0.2 | 5435.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 854,192 | 0.19 | 5760.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 846,488 | 0.19 | 9180.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 772,581 | 0.18 | 3569.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 772,490 | 0.18 | 32622.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 732,484 | 0.17 | 3014.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 718,357 | 0.16 | 3014.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 689,787 | 0.16 | 6969.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 680,386 | 0.15 | 1637.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 642,491 | 0.15 | 7672.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 628,230 | 0.14 | 24350.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 569,787 | 0.13 | 22025.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 569,604 | 0.13 | 22268.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 568,809 | 0.13 | 22376.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 564,700 | 0.13 | 1642.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 559,166 | 0.13 | 1583.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 498,320 | 0.11 | 4005.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 490,843 | 0.11 | 6060.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 485,051 | 0.11 | 19104.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 470,472 | 0.11 | 4162.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 465,309 | 0.11 | 801.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 463,014 | 0.11 | 5416.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 434,889 | 0.1 | 1062.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | 369,144 | 0.08 | 7417.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 367,673 | 0.08 | 307.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 321,686 | 0.07 | 1062.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 318,362 | 0.07 | 13582.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 267,885 | 0.06 | 286.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 257,895 | 0.06 | 2277.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255,741 | 0.06 | 2192.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255,473 | 0.06 | 4280.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 251,584 | 0.06 | 3720.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 240,902 | 0.05 | 949.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,842 | 0.05 | 828.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 230,957 | 0.05 | 410.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.05 | 200.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 214,940 | 0.05 | 569.0 |
| - | OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 2,620 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 440,502,129 | 81 | 1.273158 | 0.058709 | 2.284984 |
| 2026-03-31 | 2026-05-01 | 382,560,175 | 77 | 1.252134 | 0.057631 | 2.194119 |
| 2025-12-31 | 2026-02-13 | 380,118,696 | 78 | 1.535301 | 0.070673 | 2.722789 |
| 2025-09-30 | 2025-11-04 | 344,961,409 | 71 | 1.657405 | 0.075639 | 2.976518 |
| 2025-03-31 | 2025-05-02 | 291,309,181 | 65 | 1.555631 | 0.071966 | 2.754656 |
| 2024-12-31 | 2025-01-31 | 306,295,810 | 71 | 1.990566 | 0.089657 | 3.546258 |