Institutional Fund
Droms Strauss Advisors Inc /Mo/ /Adv
St. Louis, MOCIK 10532925 filings on record
Portfolio Value
$382.56M
Q1 2026
Holdings
77
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.6%
from $380.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.0%
- Goldman Sachs ETF Tr12.3%
- Ishares Tr7.2%
- Ishares Tr6.7%
- Vanguard Index Fds6.1%
- Ishares Tr5.6%
- Other48.1%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 82.1K | $53.65M | 14.0% | −488 | Reduced |
| 2 | Goldman Sachs ETF Tr | 376.2K | $47.08M | 12.3% | −2.7K | Reduced |
| 3 | Ishares Tr | 129.8K | $27.40M | 7.2% | −602 | Reduced |
| 4 | Ishares Tr | 227.6K | $25.74M | 6.7% | −2.7K | Reduced |
| 5 | Vanguard Index Fds | 119.1K | $23.36M | 6.1% | +1.2K | Added |
| 6 | Ishares Tr | 68.5K | $21.51M | 5.6% | +1.7K | Added |
| 7 | Invesco Qqq Tr | 30.8K | $17.80M | 4.7% | −407 | Reduced |
| 8 | Dbx ETF Tr | 314.8K | $15.55M | 4.1% | +314.8K | New |
| 9 | Schwab Strategic Tr | 434.0K | $14.30M | 3.7% | −13.7K | Reduced |
| 10 | Schwab Strategic Tr | 349.9K | $13.39M | 3.5% | −9.9K | Reduced |
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