DROMS STRAUSS ADVISORS INC /MO/ /ADV

CIK

1053292

Location

ST. LOUIS, MO

Portfolio Value

Micro $13,339,330

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,597 / 8,232 ▲ 137

Top Industry

Semiconductor Equipment & Materials 23.6%

3Y Alpha vs SPY

+1.6%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.6%

SPY

+76.3%

Annualised alpha

+1.6%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.0%

+0.2 pts

Top 5

75.1%

+1.8 pts

Top 10

90.4%

+0.8 pts

HHI

1,940

Moderately concentrated+63

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.5%	$19,872,498	2
Technology	29.2%	$13,339,330	6
Consumer Cyclical	10.9%	$4,977,668	2
Financial Services	4.7%	$2,154,962	1
Industrials	4.6%	$2,108,529	3
Communication Services	2.4%	$1,099,711	2
Healthcare	2.0%	$917,503	3
Consumer Defensive	1.2%	$527,360	2
Utilities	1.0%	$457,487	1
Energy	0.5%	$238,348	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
EFX	Equifax Inc	+100	5,435	$978,680
AEE	Ameren Corp	+90	4,162	$457,487
TSLA	Tesla, Inc.	+76	12,122	$4,506,353
MSFT	Microsoft Corp	+64	7,859	$2,909,166
PLTR	Palantir Technologies Inc.	+32	1,692	$247,505
WMT	Walmart Inc.	+20	2,271	$282,239
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,713	5,132	$895,020
AAPL	Apple Inc.	−475	11,806	$2,996,244
QQQ	Invesco Qqq Trust, Series 1	−407	30,845	$17,803,117
JNJ	Johnson & Johnson	−276	948	$231,729
BRK-B	Berkshire Hathaway Inc	−249	4,497	$2,154,962
GOOGL	Alphabet Inc.	−173	3,114	$895,461
SPY	Spdr S&P 500 ETF Trust	−138	3,182	$2,069,381
AMZN	Amazon Com Inc	−118	2,263	$471,315
HON	Honeywell International Inc	−86	1,856	$419,511
COST	Costco Wholesale Corp /New	−80	246	$245,121
META	Meta Platforms, Inc.	−66	357	$204,250
IBM	International Business Machines Corp	−29	828	$200,698
LLY	ELI LILLY & Co	−4	264	$242,819
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CVX	Chevron Corp	1,152	$238,348
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,174	$406,321
JPM	Jpmorgan Chase & Co	622	$200,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $13,339,330 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Held	17,820	0	$6,090,697	+33.0%	45.66%
AAPL	Apple Inc. Technology	Reduced	11,806	-475	$2,996,244	−10.3%	22.46%
MSFT	Microsoft Corp Technology	Added	7,859	+64	$2,909,166	−22.8%	21.81%
NVDA	Nvidia Corp Technology	Reduced	5,132	-1,713	$895,020	−29.9%	6.71%
PLTR	Palantir Technologies Inc. Technology	Added	1,692	+32	$247,505	−16.1%	1.86%
IBM	International Business Machines Corp Technology	Reduced	828	-29	$200,698	−20.9%	1.50%