Droms Strauss Advisors Inc /mo/ /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $291.3MLatest: 2025Q1

DROMS STRAUSS ADVISORS INC /MO/ /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "AMAT",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  "MSFT",
  "IJR",
  "EFG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  "SPYG",
  "VO",
  null,
  "IWO",
  "IWN",
  "AEE",
  "EFX",
  "GSLC",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "VUG",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  null,
  null,
  null,
  "SPYV",
  "BRK-B",
  "BA",
  "IJT",
  "QQQ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 65
Total Value: 291309181
Accession Number: 0001053292-25-000003
Form Type: 13F-HR
CIK: droms-strauss-advisors-inc-mo-adv
Manager Name: Droms-Strauss-Advisors-Inc-Mo-Adv

Data Enrichment

66% identified

43 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $291.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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464287200

IVV|464287200

Shares:87.5K

Value:$49.1M

% of Portfolio:16.9% ($49.1M/$291.3M)

381430503

GSLC|381430503

Shares:402.3K

Value:$44.3M

% of Portfolio:15.2% ($44.3M/$291.3M)

464287408

IVE|464287408

Shares:127.6K

Value:$24.3M

% of Portfolio:8.3% ($24.3M/$291.3M)

464287309

IVW|464287309

Shares:249.3K

Value:$23.1M

% of Portfolio:7.9% ($23.1M/$291.3M)

922908744

VTV|922908744

Shares:121.7K

Value:$21.0M

% of Portfolio:7.2% ($21.0M/$291.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:34.8K

Value:$16.3M

% of Portfolio:5.6% ($16.3M/$291.3M)

464287648

IWO|464287648

Shares:59.6K

Value:$15.2M

% of Portfolio:5.2% ($15.2M/$291.3M)

808524201

SCHX|808524201

Shares:253.7K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$291.3M)

922908736

VUG|922908736

Shares:13.5K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$291.3M)

46436E205

Shares:209.1K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$291.3M)

46435UAA9

Shares:190.1K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$291.3M)

808524771

FNDX|808524771

Shares:192.6K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$291.3M)

46435GAA0

Shares:185.8K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$291.3M)

464287887

IJT|464287887

Shares:35.6K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$291.3M)

46434VBD1

Shares:175.6K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$291.3M)

464287630

IWN|464287630

Shares:27.9K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$291.3M)

46435U515

Shares:162.2K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$291.3M)

Tesla, Inc.

TSLA|88160R101

Shares:15.2K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$291.3M)

Apple Inc.

AAPL|037833100

Shares:16.7K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$291.3M)

46138E735

Shares:110.4K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$291.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	87.5K	QoQ -2.24% (-2.0K) YoY -11.50% (-11.4K)	All Managers (Combined)	$49.1M	16.9% ($49.1M/$291.3M)	QoQ -6.69% (-$3.5M) YoY +94484.14% (-$49.1M)
(GSLCcusip381430503)	402.3K	QoQ -1.71% (-7.0K) YoY -9.80% (-43.7K)	All Managers (Combined)	$44.3M	15.2% ($44.3M/$291.3M)	QoQ -6.06% (-$2.9M) YoY +95560.98% (-$44.2M)
(IVEcusip464287408)	127.6K	QoQ +2.27% (+2.8K) YoY -4.65% (-6.2K)	All Managers (Combined)	$24.3M	8.3% ($24.3M/$291.3M)	QoQ +2.11% (+$502.8K) YoY +97169.25% (-$24.3M)
(IVWcusip464287309)	249.3K	QoQ +0.40% (-995) YoY -9.55% (-26.3K)	All Managers (Combined)	$23.1M	7.9% ($23.1M/$291.3M)	QoQ -8.20% (-$2.1M) YoY +99328.96% (-$23.1M)
(VTVcusip922908744)	121.7K	QoQ +0.07% (+95) YoY -7.50% (-9.9K)	All Managers (Combined)	$21.0M	7.2% ($21.0M/$291.3M)	QoQ +2.11% (+$434.9K) YoY +98011.44% (-$21.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	34.8K	QoQ -1.82% (-645) YoY -8.46% (-3.2K)	All Managers (Combined)	$16.3M	5.6% ($16.3M/$291.3M)	QoQ -9.94% (-$1.8M) YoY +96573.03% (-$16.3M)
(IWOcusip464287648)	59.6K	QoQ +39.97% (+17.0K) YoY NEW(+59.6K)	All Managers (Combined)	$15.2M	5.2% ($15.2M/$291.3M)	QoQ +24.26% (+$3.0M) YoY NEW(+$15.2M)
(SCHXcusip808524201)	253.7K	QoQ -0.53% (-1.4K) YoY +188.64% (+165.8K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$291.3M)	QoQ -5.25% (-$310.9K) YoY +102605.33% (+$5.6M)
(VUGcusip922908736)	13.5K	QoQ -2.87% (-401) YoY -5.43% (-778)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$291.3M)	QoQ -12.24% (-$701.0K) YoY +101790.58% (-$5.0M)
(cusip46436E205)✕	209.1K	QoQ +5.99% (+11.8K) YoY NEW(+209.1K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$291.3M)	QoQ +7.87% (+$354.3K) YoY NEW(+$4.9M)
(cusip46435UAA9)✕	190.1K	QoQ +7.33% (+13.0K) YoY +20.65% (+32.5K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$291.3M)	QoQ +8.31% (+$353.1K) YoY +122474.43% (+$4.6M)
(FNDXcusip808524771)	192.6K	QoQ -2.14% (-4.2K) YoY +191.58% (+126.5K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$291.3M)	QoQ -2.43% (-$113.4K) YoY +102047.27% (+$4.5M)
(cusip46435GAA0)✕	185.8K	QoQ +5.23% (+9.2K) YoY +17.72% (+28.0K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$291.3M)	QoQ +5.85% (+$248.6K) YoY +119414.32% (+$4.5M)
(IJTcusip464287887)	35.6K	QoQ -39.21% (-23.0K) YoY NEW(+35.6K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$291.3M)	QoQ -44.09% (-$3.5M) YoY NEW(+$4.4M)
(cusip46434VBD1)✕	175.6K	QoQ +3.07% (+5.2K) YoY +13.35% (+20.7K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$291.3M)	QoQ +3.49% (+$148.9K) YoY +114798.95% (+$4.4M)
(IWNcusip464287630)	27.9K	QoQ +2.28% (-623) YoY -12.75% (-4.1K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$291.3M)	QoQ -5.93% (-$266.1K) YoY +82847.84% (-$4.2M)
(cusip46435U515)✕	162.2K	QoQ +11.90% (+17.3K) YoY +47.21% (+52.0K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$291.3M)	QoQ +13.52% (+$488.0K) YoY +149197.59% (+$4.1M)
Tesla, Inc.(TSLAcusip88160R101)	15.2K	QoQ -1.60% (-248) YoY -16.64% (-3.0K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$291.3M)	QoQ -36.85% (-$2.3M) YoY +122788.86% (-$3.9M)
Apple Inc.(AAPLcusip037833100)	16.7K	QoQ +10.35% (-1.6K) YoY -11.14% (-2.1K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$291.3M)	QoQ -2.10% (-$79.6K) YoY +114994.05% (-$3.7M)
(cusip46138E735)✕	110.4K	QoQ -3.38% (-3.9K) YoY -0.92% (-1.0K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$291.3M)	QoQ +2.28% (-$82.6K) YoY +100763.36% (-$3.7M)