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☆DROMS STRAUSS ADVISORS INC /MO/ /ADV

CIK 0001053292 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.718
AUM ($M)
441
Positions
81
Turnover
0.05
Top-10 wt
67%
Herfindahl
0.060
History (qtrs)
6
Excess Return
-6.3%

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $441M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 13.6% -0.4% 60.0 80,057 -2,077 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 12.1% -0.2% 53.2 374,592 -1,647 5 —
☆IVW funds › ISHARES TR TRIM — 7.1% +0.4% 31.2 226,859 -726 5 —
☆IVE funds › ISHARES TR ADD — 6.8% -0.3% 30.1 132,390 +2,614 5 —
☆IWO funds › ISHARES TR TRIM — 6.0% +0.4% 26.5 67,372 -1,159 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 5.9% -0.2% 25.9 118,667 -386 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.0% +0.3% 22.0 29,904 -941 5 —
☆DBEF funds › DBX ETF TR ADD — 4.1% +0.0% 18.0 330,079 +15,297 2 -10.4%
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 3.4% -0.3% 15.0 414,790 -19,199 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 3.0% -0.5% 13.3 334,817 -15,120 3 -1.7%
☆AMAT funds › APPLIED MATLS INC HOLD — 2.9% +1.3% 12.9 17,820 +0 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 2.2% -0.0% 9.7 195,693 +18,938 5 -19.9%
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.0% 8.1 273,643 +2,720 5 —
☆IWN funds › ISHARES TR TRIM — 1.7% -0.0% 7.6 34,475 -760 5 —
☆IBDU funds › ISHARES TR ADD — 1.3% +1.2% 5.8 250,490 +238,829 5 —
☆IBDW funds › ISHARES TR ADD — 1.3% -0.1% 5.8 277,060 +27,889 3 -22.6%
☆IBDV funds › ISHARES TR ADD — 1.3% -0.2% 5.8 264,107 +8,758 5 -20.7%
☆IBDT funds › ISHARES TR ADD — 1.3% -0.1% 5.7 227,284 +13,507 5 —
☆IBDS funds › ISHARES TR ADD — 1.3% -0.1% 5.7 233,904 +13,645 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.1% 5.3 169,687 -4,313 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 5.2 60,469 +50,190 5 —
☆TSLA funds › TESLA INC TRIM — 1.2% -0.0% 5.1 12,111 -11 5 —
☆PDN funds › INVESCO EXCH TRADED FD TR II TRIM — 1.0% -0.1% 4.5 100,336 -373 5 —
☆EFV funds › ISHARES TR TRIM — 0.8% -0.1% 3.7 47,684 -1,065 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 3.6 12,327 +521 5 —
☆IJT funds › ISHARES TR TRIM — 0.7% +0.0% 3.1 17,350 -398 5 —
☆IGF funds › ISHARES TR TRIM — 0.7% -0.1% 2.9 43,346 -1,166 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 2.9 3,828 +646 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 2.7 7,351 -508 5 —
☆SCZ funds › ISHARES TR TRIM — 0.6% -0.1% 2.6 31,194 -957 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 2.4 20,522 -169 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 2.3 4,521 +24 5 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.0% 2.1 22,231 -122 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.5% +0.5% 2.1 5,741 +5,741 1 +4.3%
☆IUSG funds › ISHARES TR ADD — 0.3% +0.0% 1.2 6,337 +8 5 —
☆MBB funds › ISHARES TR TRIM — 0.3% -0.2% 1.2 12,349 -5,286 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.1 13,965 +10,099 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 1.1 3,070 -44 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 1.1 14,217 +2 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 3,576 +89 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 1.0 5,221 +89 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.0 39,706 +4,481 5 —
☆IAGG funds › ISHARES TR ADD — 0.2% -0.0% 0.9 17,623 +272 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.2% -0.1% 0.9 5,435 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.9 5,760 +4 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.8 9,180 +211 5 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.8 3,569 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.8 32,622 +661 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 3,014 +3 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.7 3,014 +751 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.7 6,969 +743 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.0% 0.7 1,637 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.6 7,672 +0 5 —
☆IBMT funds › ISHARES TR ADD — 0.1% +0.0% 0.6 24,350 +7,804 3 -23.8%
☆IBMS funds › ISHARES TR ADD — 0.1% +0.0% 0.6 22,025 +8,548 5 -21.5%
☆IBMQ funds › ISHARES TR ADD — 0.1% +0.0% 0.6 22,268 +5,130 5 —
☆IBMP funds › ISHARES TR ADD — 0.1% +0.0% 0.6 22,376 +6,652 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 1,642 +1,642 1 +1.3%
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,583 +483 4 +46.4%
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,005 -96 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.1% +0.0% 0.5 6,060 +13 5 +60.9%
☆IBMR funds › ISHARES TR NEW — 0.1% +0.1% 0.5 19,104 +19,104 1 -21.2% re-entry
☆AEE funds › AMEREN CORP HOLD — 0.1% -0.0% 0.5 4,162 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 801 +801 1 +105.4%
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.5 5,416 +5,416 1 +0.4%
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,062 +1,062 1 +2.9%
☆MBBA funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.4 7,417 +7,417 1 -20.3%
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 307 +43 3 -2.2%
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.3 1,062 -38 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 13,582 +1,391 3 -18.6%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 286 +40 3 -16.6%
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,277 +6 5 -10.9%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,192 +500 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 4,280 +0 5 -2.2%
☆ICF funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,720 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 949 +1 3 +22.2%
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.2 828 +0 5 -32.8%
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 410 +53 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 200 +200 1 +311.8%
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.2 569 +569 1 -48.4% re-entry
☆OPTT funds › OCEAN PWR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 -106.9%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,856 0 —
☆IBTJ funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -236,137 0 -43.1%
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,026 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -3,946 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,152 0 +0.8%
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -9,635 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 441 81 0.05 67% 0.060 0.717 — in
2026Q1 383 77 0.07 68% 0.061 0.691 — in
2025Q4 380 78 0.09 69% 0.066 0.612 — in
2025Q3 345 71 0.02 70% 0.075 0.737 — in
2025Q2 326 70 0.06 71% 0.077 0.710 — entered
2025Q1 291 65 0.00 72% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status