Droms Strauss Advisors Inc Portfolio Holdings

Droms Strauss Advisors Inc

  • $319 Million
  • Q2 2025

Droms Strauss Advisors Inc has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $319 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $53.8M, Goldman Sachs ETF Tr Activebet with a value of $48.4M, Ishares S&P 500 Growth ETF with a value of $27.3M, Ishares S&P 500 Value ETF with a value of $25.1M, and Vanguard Value ETF with a value of $21.1M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $291M to 319M.

Droms Strauss Advisors Inc is based out at St. Louis, MO

Below you can find more details about Droms Strauss Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $319 Million
ETFs: $291 Million
Technology: $11.7 Million
Consumer Cyclical: $4.39 Million
Industrials: $2.91 Million
Financial Services: $2.31 Million
Communication Services: $882,000
Healthcare: $513,000
Utilities: $492,000
Other: $219,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.8 Million 16.83% of portfolio
86,582
Q2 2025 Reduced 1.01%
$0
$48.4 Million 15.14% of portfolio
398,351
Q2 2025 Reduced 0.98%
$0
$27.3 Million 8.55% of portfolio
248,054
Q2 2025 Reduced 0.49%
$0
$25.1 Million 7.87% of portfolio
128,661
Q2 2025 Added 0.85%
$0
$21.1 Million 6.61% of portfolio
119,493
Q2 2025 Reduced 1.84%
$0
$18.8 Million 5.88% of portfolio
34,052
Q2 2025 Reduced 2.07%
$0
$17.7 Million 5.53% of portfolio
61,782
Q2 2025 Added 3.7%
$0
$7.17 Million 2.24% of portfolio
293,323
Q2 2025 Added 15.6%
$0
$5.84 Million 1.83% of portfolio
13,325
Q2 2025 Reduced 1.63%
$0
$5.14 Million 1.61% of portfolio
32,568
Q2 2025 Added 16.62%
$0
$4.8 Million 1.5% of portfolio
205,951
Q2 2025 Reduced 1.52%
$0
$4.67 Million 1.46% of portfolio
190,275
Q2 2025 Reduced 1.19%
$0
$4.64 Million 1.45% of portfolio
211,259
Q2 2025 New
$0
$4.63 Million 1.45% of portfolio
190,901
Q2 2025 Added 0.4%
$0
$4.43 Million 1.39% of portfolio
186,732
Q2 2025 Added 0.52%
$0
$4.3 Million 1.35% of portfolio
168,983
Q2 2025 Added 4.19%
$3.81T
$4.02 Million 1.26% of portfolio
8,087
Q2 2025 Reduced 0.32%
$0
$3.85 Million 1.21% of portfolio
28,934
Q2 2025 Reduced 18.76%
$1.01T
$3.87 Million 1.21% of portfolio
12,196
Q2 2025 Reduced 19.8%
$166B
$3.26 Million 1.02% of portfolio
17,820
Q2 2025 Reduced 0.26%
$3.38T
$3.04 Million 0.95% of portfolio
14,821
Q2 2025 Reduced 11.0%
$0
$3.01 Million 0.94% of portfolio
47,390
Q2 2025 Reduced 3.91%
$0
$2.9 Million 0.91% of portfolio
48,960
Q2 2025 Added 3.86%
$0
$2.64 Million 0.83% of portfolio
36,329
Q2 2025 Added 9.04%
$631B
$2.31 Million 0.72% of portfolio
4,746
Q2 2025 Added 1.06%
$0
$2.12 Million 0.66% of portfolio
3,437
Q2 2025 Reduced 2.61%
$0
$1.86 Million 0.58% of portfolio
20,967
Q2 2025 Added 52.39%
$0
$1.78 Million 0.56% of portfolio
58,966
Q2 2025 Added 5.51%
$0
$1.75 Million 0.55% of portfolio
21,012
Q2 2025 Added 16.46%
$0
$1.5 Million 0.47% of portfolio
5,373
Q2 2025 Reduced 7.03%
$32B
$1.41 Million 0.44% of portfolio
5,439
Q1 2025 Reduced 3.36%
$138B
$1.05 Million 0.33% of portfolio
5,025
Q2 2025 Reduced 0.59%
$0
$999,000 0.31% of portfolio
10,843
Q2 2025 Added 19.64%
$0
$947,000 0.3% of portfolio
6,303
Q2 2025 Added 0.14%
$0
$929,000 0.29% of portfolio
3,921
Q2 2025 Reduced 3.94%
$0
$902,000 0.28% of portfolio
14,552
Q2 2025 Added 0.03%
$0
$826,000 0.26% of portfolio
16,187
Q2 2025 Added 15.94%
$431B
$793,000 0.25% of portfolio
5,020
Q2 2025 Reduced 3.87%
$0
$777,000 0.24% of portfolio
31,377
Q2 2025 Added 4.96%
$0
$679,000 0.21% of portfolio
3,487
Q2 2025 Added 37.77%
$0
$660,000 0.21% of portfolio
6,040
Q2 2025 Added 0.08%
$0
$649,000 0.2% of portfolio
6,918
Q2 2025 Added 18.48%
$0
$602,000 0.19% of portfolio
28,467
Q2 2025 Added 25.95%
$1.07T
$550,000 0.17% of portfolio
3,126
Q2 2025 Added 0.03%
$2.28T
$512,000 0.16% of portfolio
2,334
Q2 2025 Reduced 48.08%
$269B
$513,000 0.16% of portfolio
1,645
Q4 2024 Reduced 4.75%
$0
$516,000 0.16% of portfolio
7,677
Q2 2025 Added 21.64%
$0
$469,000 0.15% of portfolio
4,731
Q2 2025 Added 57.28%
$25.1B
$492,000 0.15% of portfolio
5,132
Q2 2025 Added 99.46%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $319 Million
  • Prior Value $291 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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