DROMS STRAUSS ADVISORS INC /MO/ /ADV

CIK

1053292

Location

ST. LOUIS, MO

Portfolio Value

Micro $60,402,425

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,716 / 8,517 ▲ 637

Top Industry

Semiconductor Equipment & Materials 36.3%

3Y Alpha vs SPY

+6.3%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.5%

SPY

+75.3%

Annualised alpha

+6.1%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.5%

−1.0 pts

Top 5

76.9%

+4.6 pts

Top 10

91.0%

+3.4 pts

HHI

1,967

Moderately concentrated+163

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.2%	$24,879,940	2
Technology	35.8%	$21,637,225	9
Consumer Cyclical	9.6%	$5,812,242	2
Financial Services	3.7%	$2,262,263	1
Communication Services	3.1%	$1,887,394	2
Industrials	2.7%	$1,637,824	3
Healthcare	2.1%	$1,289,628	3
Consumer Defensive	0.9%	$525,437	2
Utilities	0.8%	$470,472	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+751	3,014	$718,356
SPY	Spdr S&P 500 ETF Trust	+646	3,828	$2,858,635
AAPL	Apple Inc.	+521	12,327	$3,566,940
PLTR	Palantir Technologies Inc.	+500	2,192	$255,740
GOOGL	Alphabet Inc.	+439	4,653	$1,656,446
NVDA	Nvidia Corp	+89	5,221	$1,044,669
META	Meta Platforms, Inc.	+53	410	$230,948
LLY	ELI LILLY & Co	+43	307	$368,225
COST	Costco Wholesale Corp /New	+40	286	$267,544
BRK-B	Berkshire Hathaway Inc	+24	4,521	$2,262,263
WMT	Walmart Inc.	+6	2,277	$257,893
JNJ	Johnson & Johnson	+1	949	$241,017
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−941	29,904	$22,021,305
MSFT	Microsoft Corp	−508	7,351	$2,742,070
TSLA	Tesla, Inc.	−11	12,111	$5,093,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	801	$465,308
MU	Micron Technology Inc	200	$230,858
AVGO	Broadcom Inc.	569	$214,939
OPTT	Ocean Power Technologies, Inc.	10,000	$2,600
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	3,487	$913,315
VEU	Vanguard FTSE All-World Ex-US ETF	7,672	$576,167
HON	Honeywell International Inc	1,856	$419,511
CVX	Chevron Corp	1,152	$238,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $60,402,425 total · filing declares 81 positions · $440,502,129 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,904	-941	$22,021,305	+23.7%	36.46%
AMAT	Applied Materials Inc /De Technology	Held	17,820	0	$12,883,860	+111.5%	21.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,111	-11	$5,093,886	+13.0%	8.43%
AAPL	Apple Inc. Technology	Added	12,327	+521	$3,566,940	+19.0%	5.91%
SPY	Spdr S&P 500 ETF Trust	Added	3,828	+646	$2,858,635	+38.1%	4.73%
MSFT	Microsoft Corp Technology	Reduced	7,351	-508	$2,742,070	−5.7%	4.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,521	+24	$2,262,263	+5.0%	3.75%
GOOGL	Alphabet Inc. Communication Services	Added	4,653	+439	$1,656,446	+36.8%	2.74%
NVDA	Nvidia Corp Technology	Added	5,221	+89	$1,044,669	+16.7%	1.73%
EFX	Equifax Inc Industrials	Held	5,435	0	$862,643	−11.9%	1.43%
BA	Boeing Co Industrials	Held	3,569	0	$772,581	+8.8%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,014	+751	$718,356	+52.4%	1.19%
UNH	Unitedhealth Group Inc Healthcare	Held	1,637	0	$680,386	+53.6%	1.13%
AEE	Ameren Corp Utilities	Held	4,162	0	$470,472	+2.8%	0.78%
AMD	Advanced Micro Devices Inc Technology	NEW	801	NEW	$465,308	NEW	0.77%
LLY	ELI LILLY & Co Healthcare	Added	307	+43	$368,225	+51.6%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	286	+40	$267,544	+9.1%	0.44%
WMT	Walmart Inc. Consumer Defensive	Added	2,277	+6	$257,893	−8.6%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	2,192	+500	$255,740	+3.3%	0.42%
JNJ	Johnson & Johnson Healthcare	Added	949	+1	$241,017	+4.0%	0.40%
IBM	International Business Machines Corp Technology	Held	828	0	$232,841	+16.0%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	410	+53	$230,948	+13.1%	0.38%
MU	Micron Technology Inc Technology	NEW	200	NEW	$230,858	NEW	0.38%
AVGO	Broadcom Inc. Technology	NEW	569	NEW	$214,939	NEW	0.36%
OPTT	Ocean Power Technologies, Inc. Industrials	NEW	10,000	NEW	$2,600	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.