Filed: 2/13/2026ACC: 0001053292-26-000002
📋 What this filing means
DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $380.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$380.12M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
CORE S&P500 ETF$56.59M14.9%
ACTIVEBETA US LG$50.16M13.2%
S&P 500 GRWT ETF$28.38M7.5%
S&P 500 VAL ETF$27.65M7.3%
COM$24.12M6.3%
VALUE ETF$22.51M5.9%
RUS 2000 GRW ETF$21.60M5.7%
Portfolio Concentration
Top 3$135.14M35.6%
4–10$126.37M33.2%
11–25$76.34M20.1%
Rest$42.27M11.1%
Top 3 weight
35.6%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares82.62K
TypeSH
Market value$56.59M
14.89%
Sole
0.00
Shared
0.00
None
82.62K
GOLDMAN SACHS ETF TR
SOLEShares378.95K
TypeSH
Market value$50.16M
13.20%
Sole
0.00
Shared
0.00
None
378.95K
ISHARES TR
SOLEShares230.27K
TypeSH
Market value$28.38M
7.47%
Sole
0.00
Shared
0.00
None
230.27K
ISHARES TR
SOLEShares130.38K
TypeSH
Market value$27.65M
7.27%
Sole
0.00
Shared
0.00
None
130.38K
VANGUARD INDEX FDS
SOLEShares117.87K
TypeSH
Market value$22.51M
5.92%
Sole
0.00
Shared
0.00
None
117.87K
ISHARES TR
SOLEShares66.87K
TypeSH
Market value$21.60M
5.68%
Sole
0.00
Shared
0.00
None
66.87K
INVESCO QQQ TR
SOLEShares31.25K
TypeSH
Market value$19.20M
5.05%
Sole
0.00
Shared
0.00
None
31.25K
SCHWAB STRATEGIC TR
SOLEShares447.68K
TypeSH
Market value$14.66M
3.86%
Sole
0.00
Shared
0.00
None
447.68K
SCHWAB STRATEGIC TR
SOLEShares359.80K
TypeSH
Market value$12.97M
3.41%
Sole
0.00
Shared
0.00
None
359.80K
BLACKROCK ETF TRUST II
SOLEShares159.60K
TypeSH
Market value$7.77M
2.04%
Sole
0.00
Shared
0.00
None
159.60K
SCHWAB STRATEGIC TR
SOLEShares269.20K
TypeSH
Market value$7.24M
1.91%
Sole
0.00
Shared
0.00
None
269.20K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$6.21M
1.63%
Sole
0.00
Shared
0.00
None
34.29K
ISHARES TR
SOLEShares243.28K
TypeSH
Market value$5.71M
1.50%
Sole
0.00
Shared
0.00
None
243.28K
ISHARES TR
SOLEShares254.94K
TypeSH
Market value$5.63M
1.48%
Sole
0.00
Shared
0.00
None
254.94K
VANGUARD INDEX FDS
SOLEShares11.23K
TypeSH
Market value$5.48M
1.44%
Sole
0.00
Shared
0.00
None
11.23K
TESLA INC
SOLEShares12.05K
TypeSH
Market value$5.42M
1.43%
Sole
0.00
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares212.01K
TypeSH
Market value$5.40M
1.42%
Sole
0.00
Shared
0.00
None
212.01K
ISHARES TR
SOLEShares221.27K
TypeSH
Market value$5.37M
1.41%
Sole
0.00
Shared
0.00
None
221.27K
SCHWAB STRATEGIC TR
SOLEShares188.13K
TypeSH
Market value$5.12M
1.35%
Sole
0.00
Shared
0.00
None
188.13K
ISHARES TR
SOLEShares236.76K
TypeSH
Market value$5.01M
1.32%
Sole
0.00
Shared
0.00
None
236.76K
APPLIED MATLS INC
SOLEShares17.82K
TypeSH
Market value$4.58M
1.20%
Sole
0.00
Shared
0.00
None
17.82K
INVESCO EXCH TRADED FD TR II
SOLEShares107.45K
TypeSH
Market value$4.53M
1.19%
Sole
0.00
Shared
0.00
None
107.45K
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$3.77M
0.99%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares49.49K
TypeSH
Market value$3.53M
0.93%
Sole
0.00
Shared
0.00
None
49.49K
APPLE INC
SOLEShares12.28K
TypeSH
Market value$3.34M
0.88%
Sole
0.00
Shared
0.00
None
12.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.62K | SH | $56.59M 14.89% | 0.00 | 0.00 | 82.62K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 378.95K | SH | $50.16M 13.20% | 0.00 | 0.00 | 378.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 230.27K | SH | $28.38M 7.47% | 0.00 | 0.00 | 230.27K |
ISHARES TRSOLE | S&P 500 VAL ETF | 130.38K | SH | $27.65M 7.27% | 0.00 | 0.00 | 130.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.87K | SH | $22.51M 5.92% | 0.00 | 0.00 | 117.87K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 66.87K | SH | $21.60M 5.68% | 0.00 | 0.00 | 66.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.25K | SH | $19.20M 5.05% | 0.00 | 0.00 | 31.25K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 447.68K | SH | $14.66M 3.86% | 0.00 | 0.00 | 447.68K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 359.80K | SH | $12.97M 3.41% | 0.00 | 0.00 | 359.80K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 159.60K | SH | $7.77M 2.04% | 0.00 | 0.00 | 159.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 269.20K | SH | $7.24M 1.91% | 0.00 | 0.00 | 269.20K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.29K | SH | $6.21M 1.63% | 0.00 | 0.00 | 34.29K |
ISHARES TRSOLE | IBONDS DEC 29 | 243.28K | SH | $5.71M 1.50% | 0.00 | 0.00 | 243.28K |
ISHARES TRSOLE | IBONDS DEC 2030 | 254.94K | SH | $5.63M 1.48% | 0.00 | 0.00 | 254.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.23K | SH | $5.48M 1.44% | 0.00 | 0.00 | 11.23K |
TESLA INCSOLE | COM | 12.05K | SH | $5.42M 1.43% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | IBDS DEC28 ETF | 212.01K | SH | $5.40M 1.42% | 0.00 | 0.00 | 212.01K |
ISHARES TRSOLE | IBONDS 27 ETF | 221.27K | SH | $5.37M 1.41% | 0.00 | 0.00 | 221.27K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 188.13K | SH | $5.12M 1.35% | 0.00 | 0.00 | 188.13K |
ISHARES TRSOLE | IBONDS DEC 2031 | 236.76K | SH | $5.01M 1.32% | 0.00 | 0.00 | 236.76K |
APPLIED MATLS INCSOLE | COM | 17.82K | SH | $4.58M 1.20% | 0.00 | 0.00 | 17.82K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 107.45K | SH | $4.53M 1.19% | 0.00 | 0.00 | 107.45K |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $3.77M 0.99% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 49.49K | SH | $3.53M 0.93% | 0.00 | 0.00 | 49.49K |
APPLE INCSOLE | COM | 12.28K | SH | $3.34M 0.88% | 0.00 | 0.00 | 12.28K |
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