Droms Strauss Advisors Inc. /MO/ ETF holdings
St. Louis, MO
Reported $405.0M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$405.0M
ETFs held
57
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
91.9%
of $440.5M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $60.0M | 80,057 | −2,077 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $53.2M | 374,592 | −1,647 shares |
| IVW | iShares S&P 500 Growth ETF | $31.2M | 226,859 | −726 shares |
| IVE | iShares S&P 500 Value ETF | $30.1M | 132,390 | +2,614 shares |
| IWO | iShares Russell 2000 Growth ETF | $26.5M | 67,372 | −1,159 shares |
| VTV | Vanguard Morningstar Value ETF | $25.9M | 118,667 | −386 shares |
| QQQ | Invesco QQQ Trust | $22.0M | 29,904 | −941 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $18.0M | 330,079 | +15,297 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $15.0M | 414,790 | −19,199 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $13.3M | 334,817 | −15,120 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001053292. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Droms Strauss Advisors Inc. /MO/ own?
Droms Strauss Advisors Inc. /MO/ reported 57 ETF positions worth $405.0M in its Form 13F for June 30, 2026. The largest was IVV, at $60.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.