Institutions / Droms Strauss Advisors Inc /Mo/ /Adv
Droms Strauss Advisors Inc /Mo/ /Adv
CIK 1053292 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$382.56M
Positions
77
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$382.56M+0.6%Positions
77-1.3%Top holdings
Mar 31, 2026View all 77 โ
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $53.65M | 14.0% |
| Goldman Sachs ETF Tr | $47.08M | 12.3% |
| iShares Tr | $27.40M | 7.2% |
| iShares Tr | $25.74M | 6.7% |
| Vanguard Index Fds | $23.36M | 6.1% |
| iShares Tr | $21.51M | 5.6% |
| Invesco Qqq Tr | $17.80M | 4.7% |
| Dbx ETF Tr | $15.55M | 4.1% |
| Schwab Strategic Tr | $14.30M | 3.7% |
| Schwab Strategic Tr | $13.39M | 3.5% |
| BlackRock ETF Trust II | $8.48M | 2.2% |
| Schwab Strategic Tr | $6.95M | 1.8% |
| iShares Tr | $6.68M | 1.7% |
| Applied Materials Inc /De | $6.09M | 1.6% |
| iShares Tr | $5.59M | 1.5% |
| iShares Tr | $5.49M | 1.4% |
| iShares Tr | $5.41M | 1.4% |
| iShares Tr | $5.34M | 1.4% |
| iShares Tr | $5.22M | 1.4% |
| Schwab Strategic Tr | $4.85M | 1.3% |
| Tesla Inc | $4.51M | 1.2% |
| Vanguard Index Fds | $4.49M | 1.2% |
| Invesco Exch Traded Fd Tr II | $4.37M | 1.1% |
| iShares Tr | $3.62M | 0.9% |
| Apple Inc. | $3.00M | 0.8% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 233051200 Common stock | $15.55M | +315K | 314,782 4.06% of portfolio | medium |
| Q1 2026 as of | Trim | 46436E205 Common stock | $-5.87M | -232K -95.21% | 11,661 0.08% of portfolio | medium |
| Q1 2026 as of | New | 46436E825 Common stock | $5.49M | +236K | 236,137 1.44% of portfolio | medium |
| Q1 2026 as of | Add | 092528843 Common stock | $822.9K | +17K +10.75% | 176,755 2.22% of portfolio | low |
| Q1 2026 as of | Add | 464287648 Common stock | $520.3K | +2K +2.48% | 68,531 5.62% of portfolio | low |
| Q1 2026 as of | Trim | 808524706 Common stock | $-451.1K | -14K -3.06% | 433,989 3.74% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-417.6K | -956 -8.51% | 10,279 1.17% of portfolio | low |
| Q1 2026 as of | Exit | Broadcom Inc. Common stock | $-406.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 808524771 Common stock | $-393.6K | -14K -7.51% | 174,000 1.27% of portfolio | low |
| Q1 2026 as of | Trim | 808524730 Common stock | $-377.3K | -10K -2.74% | 349,937 3.50% of portfolio | low |