Droms Strauss Advisors Inc /Mo holds a focused book of 81 stocks worth $440.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Droms Strauss Advisors Inc /Mo
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $529.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $483.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $417.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $144.8B |
| UBS Group AG | 80 / 80 | $143.5B |
| LPL Financial LLC | 80 / 80 | $99.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $91.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Droms Strauss Advisors Inc /Mo: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $60.0M | 80.1K | 13.6% | ▼−2.5% Reduced · −2K sh | |
| 2 | Goldman Sachs ETF TR ACTIVEBETA US LG | $53.2M | 374.6K | 12.1% | ▼−0.4% Reduced · −2K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $31.2M | 226.9K | 7.1% | ▼−0.3% Reduced · −726 sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $30.1M | 132.4K | 6.8% | ▲+2.0% Added · +3K sh | |
| 5 | Ishares TR RUS 2000 GRW ETF | $26.5M | 67.4K | 6.0% | ▼−1.7% Reduced · −1K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $25.9M | 118.7K | 5.9% | ▼−0.3% Reduced · −386 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $22.0M | 29.9K | 5.0% | ▼−3.0% Reduced · −941 sh | |
| 8 | DBX ETF TR XTRACK MSCI EAFE | $18.0M | 330.1K | 4.1% | ▲+4.8% Added · +15K sh | |
| 9 | Schwab Strategic TR EMRG MKTEQ ETF | $15.0M | 414.8K | 3.4% | ▼−4.4% Reduced · −19K sh | |
| 10 | Schwab Strategic TR FUND EM EQUI ETF | $13.3M | 334.8K | 3.0% | ▼−4.3% Reduced · −15K sh | |
| 11 | Applied Matls Inc COM | $12.9M | 17.8K | 2.9% | —Held | |
| 12 | BlackRock ETF Trust II ISH HIG MUN ETF | $9.7M | 195.7K | 2.2% | ▲+11% Added · +19K sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $8.1M | 273.6K | 1.8% | ▲+1.0% Added · +3K sh | |
| 14 | Ishares TR RUS 2000 VAL ETF | $7.6M | 34.5K | 1.7% | ▼−2.1% Reduced · −760 sh | |
| 15 | Ishares TR IBONDS DEC 29 | $5.8M | 250.5K | 1.3% | ▲21× Added · +239K sh | |
| 16 | Ishares TR IBONDS DEC 2031 | $5.8M | 277.1K | 1.3% | ▲+11% Added · +28K sh | |
| 17 | Ishares TR IBONDS DEC 2030 | $5.8M | 264.1K | 1.3% | ▲+3.4% Added · +9K sh | |
| 18 | Ishares TR IBDS DEC28 ETF | $5.7M | 227.3K | 1.3% | ▲+6.3% Added · +14K sh | |
| 19 | Ishares TR IBONDS 27 ETF | $5.7M | 233.9K | 1.3% | ▲+6.2% Added · +14K sh | |
| 20 | Schwab Strategic TR FUNDAMENTAL US L | $5.3M | 169.7K | 1.2% | ▼−2.5% Reduced · −4K sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $5.2M | 60.5K | 1.2% | ▲+488% Added · +50K sh | |
| 22 | Tesla Inc COM | $5.1M | 12.1K | 1.2% | ▼−0.1% Reduced · −11 sh | |
| 23 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $4.5M | 100.3K | 1.0% | ▼−0.4% Reduced · −373 sh | |
| 24 | Ishares TR EAFE VALUE ETF | $3.7M | 47.7K | 0.8% | ▼−2.2% Reduced · −1K sh | |
| 25 | Apple Inc COM | $3.6M | 12.3K | 0.8% | ▲+4.4% Added · +521 sh | |
| 26 | Ishares TR S&P SML 600 GWT | $3.1M | 17.4K | 0.7% | ▼−2.2% Reduced · −398 sh | |
| 27 | Ishares TR GLB INFRASTR ETF | $2.9M | 43.3K | 0.7% | ▼−2.6% Reduced · −1K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $2.9M | 3.8K | 0.6% | ▲+20% Added · +646 sh | |
| 29 | Microsoft Corp COM | $2.7M | 7.4K | 0.6% | ▼−6.5% Reduced · −508 sh | |
| 30 | Ishares TR EAFE SML CP ETF | $2.6M | 31.2K | 0.6% | ▼−3.0% Reduced · −957 sh | |
| 31 | SPDR Series Trust ST STR SP600GRWO | $2.4M | 20.5K | 0.6% | ▼−0.8% Reduced · −169 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.5K | 0.5% | ▲+0.5% Added · +24 sh | |
| 33 | Ishares TR CORE MSCI EAFE | $2.1M | 22.2K | 0.5% | ▼−0.5% Reduced · −122 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.7K | 0.5% | ▲New New position | |
| 35 | Ishares TR CORE S&P US GWT | $1.2M | 6.3K | 0.3% | ▲+0.1% Added · +8 sh | |
| 36 | Ishares TR MBS ETF | $1.2M | 12.3K | 0.3% | ▼−30% Reduced · −5K sh | |
| 37 | Vanguard Index FDS MID CAP ETF | $1.1M | 14.0K | 0.3% | ▲+261% Added · +10K sh | |
| 38 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.2% | ▼−1.4% Reduced · −44 sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $1.1M | 14.2K | 0.2% | ▲~0% Added · +2 sh | |
| 40 | Vanguard Index FDS SMALL CP ETF | $1.1M | 3.6K | 0.2% | ▲+2.5% Added · +89 sh | |
| 41 | Nvidia Corporation COM | $1.0M | 5.2K | 0.2% | ▲+1.7% Added · +89 sh | |
| 42 | SPDR Series Trust ST NUVE HIGH ETF | $1.0M | 39.7K | 0.2% | ▲+13% Added · +4K sh | |
| 43 | Ishares TR CORE INTL AGGR | $892K | 17.6K | 0.2% | ▲+1.6% Added · +272 sh | |
| 44 | Equifax Inc COM | $863K | 5.4K | 0.2% | —Held | |
| 45 | Ishares TR CORE S&P SCP ETF | $854K | 5.8K | 0.2% | ▲+0.1% Added · +4 sh | |
| 46 | Pimco ETF TR ACTIVE BD ETF | $846K | 9.2K | 0.2% | ▲+2.4% Added · +211 sh | |
| 47 | Boeing Co COM | $773K | 3.6K | 0.2% | —Held | |
| 48 | Schwab Strategic TR US REIT ETF | $772K | 32.6K | 0.2% | ▲+2.1% Added · +661 sh | |
| 49 | Vanguard Index FDS SM CP VAL ETF | $732K | 3.0K | 0.2% | ▲+0.1% Added · +3 sh | |
| 50 | Amazon Com Inc COM | $718K | 3.0K | 0.2% | ▲+33% Added · +751 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1053292/holdings"
Use Arkolith to show DROMS STRAUSS ADVISORS INC /MO/ /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 81 | $440.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 77 | $382.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 78 | $380.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 71 | $345.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 70 | $326.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 65 | $291.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 71 | $306.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 65 | $282.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.