DROMS STRAUSS ADVISORS INC /MO/ /ADV
CIK: 1053292SEC EDGAR →
Portfolio Value
$119.2B
Holdings
77
As of
Q1 2026
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR | 314,782 | $15.6B | 13.04% |
| 2 | SCHWAB STRATEGIC TR | 433,989 | $14.3B | 11.99% |
| 3 | SCHWAB STRATEGIC TR | 349,937 | $13.4B | 11.23% |
| 4 | BLACKROCK ETF TRUST II | 176,755 | $8.5B | 7.11% |
| 5 | SCHWAB STRATEGIC TR | 270,923 | $6.9B | 5.83% |
| 6 | ISHARES TR | 255,349 | $5.6B | 4.69% |
| 7 | ISHARES TR | 236,137 | $5.5B | 4.61% |
| 8 | ISHARES TR | 213,777 | $5.4B | 4.54% |
| 9 | ISHARES TR | 220,259 | $5.3B | 4.48% |
| 10 | ISHARES TR | 249,171 | $5.2B | 4.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $102.4B | 85.9% |
| Unknown | 7 | $16.8B | 14.1% |
| Technology | 6 | $13.3M | 0.0% |
| Consumer Cyclical | 2 | $5.0M | 0.0% |
| Industrials | 3 | $2.1M | 0.0% |
| Communication Services | 3 | $1.4M | 0.0% |
| Healthcare | 3 | $917K | 0.0% |
| Consumer Defensive | 2 | $528K | 0.0% |
| Utilities | 1 | $457K | 0.0% |
| Energy | 1 | $238K | 0.0% |