DROMS STRAUSS ADVISORS INC /MO/ /ADV
Long book
$382.6M
Q1 2026
Positions
77
Top-10 weight
68%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsDROMS STRAUSS ADVISORS INC /MO/ /ADV is a wealth-management firm allocating client money, running a $382.6M US long book across 77 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, GOLDMAN ACTIVEBETA US LC ETF, ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.0%
Q3 2024
+1.8%
Q4 2024
-4.2%
Q1 2025
+9.8%
Q2 2025
+7.9%
Q3 2025
+2.4%
Q4 2025
-2.3%
Q1 2026
+13.6%
Sector allocation
Technology 56%
Industrials 22%
Financials 10%
Consumer discretionary 4%
Services media 4%
Healthcare 2%
Utilities 2%
Energy 1%
Long book by quarter
What does DROMS STRAUSS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Technology | 17.8K | $6.1M | 1.6% | Held |
| TSLA TESLA INC | Industrials | 12.1K | $4.5M | 1.2% | +0.6% |
| AAPL APPLE INC | Technology | 11.8K | $3.0M | 0.8% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 0.8% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.2M | 0.6% | -5.2% |
| EFX EQUIFAX INC | Services media | 5.4K | $979K | 0.3% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $896K | 0.2% | -5.3% |
| NVDA NVIDIA CORP | Technology | 5.1K | $895K | 0.2% | -25.0% |
| BA BOEING CO/THE | Industrials | 3.6K | $710K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $471K | 0.1% | -5.0% |
| AEE AMEREN CORPORATION | Utilities | 4.2K | $457K | 0.1% | +2.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $443K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.9K | $420K | 0.1% | -4.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $315K | 0.1% | -12.6% |
| WMT WALMART INC | Consumer discretionary | 2.3K | $282K | 0.1% | +0.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7K | $248K | 0.1% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 246 | $245K | 0.1% | -24.5% |
| LLY ELI LILLY & CO | Healthcare | 264 | $242K | 0.1% | -1.5% |
| CVX CHEVRON CORP | Energy | 1.2K | $238K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 948 | $232K | 0.1% | -22.5% |
| META META PLATFORMS INC-CLASS A | Technology | 357 | $204K | 0.1% | -15.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 828 | $201K | 0.1% | -3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 77 | $382.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 78 | $380.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 71 | $345.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 70 | $326.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 65 | $291.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 71 | $306.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 65 | $282.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 64 | $276.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 63 | $273.2M | $K fixed canonical | SEC ↗ |