Droms Strauss Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Droms Strauss Advisors Inc disclosed 78 stock positions valued at approximately $440.50M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $440.50M
Holdings by Sector
Droms Strauss Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.61% | 80,057 | -2,077 | -2.53% | $59,954,157 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 12.07% | 374,592 | -1,647 | -0.44% | $53,150,837 |
| ISHARES TR | IVW | Other | 7.08% | 226,859 | -726 | -0.32% | $31,199,941 |
| ISHARES TR | IVE | Other | 6.82% | 132,390 | +2,614 | +2.01% | $30,060,570 |
| ISHARES TR | IWO | Other | 6.03% | 67,372 | -1,159 | -1.69% | $26,541,979 |
| VANGUARD INDEX FDS | VTV | Other | 5.87% | 118,667 | -386 | -0.32% | $25,860,996 |
| INVESCO QQQ TR | QQQ | Other | 5.00% | 29,904 | -941 | -3.05% | $22,021,670 |
| DBX ETF TR | DBEF | Other | 4.09% | 330,079 | +15,297 | +4.86% | $18,032,216 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.41% | 414,790 | -19,199 | -4.42% | $15,040,295 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.02% | 334,817 | -15,120 | -4.32% | $13,285,533 |
| APPLIED MATLS INC | AMAT | Technology | 2.92% | 17,820 | - | - | $12,883,860 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 2.21% | 195,693 | +18,938 | +10.71% | $9,745,519 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.83% | 273,643 | +2,720 | +1.00% | $8,053,312 |
| ISHARES TR | IWN | Other | 1.73% | 34,475 | -760 | -2.16% | $7,625,896 |
| ISHARES TR | IBDU | Other | 1.32% | 250,490 | +238,829 | +2048.10% | $5,801,360 |
| ISHARES TR | IBDW | Other | 1.31% | 277,060 | +27,889 | +11.19% | $5,773,920 |
| ISHARES TR | IBDV | Other | 1.31% | 264,107 | +8,758 | +3.43% | $5,757,536 |
| ISHARES TR | IBDT | Other | 1.30% | 227,284 | +13,507 | +6.32% | $5,738,934 |
| ISHARES TR | IBDS | Other | 1.29% | 233,904 | +13,645 | +6.19% | $5,665,155 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.20% | 169,687 | -4,313 | -2.48% | $5,277,252 |
| VANGUARD INDEX FDS | VUG | Other | 1.18% | 60,469 | +50,190 | +488.28% | $5,208,762 |
| TESLA INC | TSLA | Consumer Cyclical | 1.16% | 12,111 | -11 | -0.09% | $5,093,887 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 1.02% | 100,336 | -373 | -0.37% | $4,513,456 |
| ISHARES TR | EFV | Other | 0.83% | 47,684 | -1,065 | -2.18% | $3,650,194 |
| APPLE INC | AAPL | Technology | 0.81% | 12,327 | +521 | +4.41% | $3,566,944 |
| ISHARES TR | IJT | Other | 0.70% | 17,350 | -398 | -2.24% | $3,098,710 |
| ISHARES TR | IGF | Other | 0.66% | 43,346 | -1,166 | -2.62% | $2,886,854 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 3,828 | +646 | +20.30% | $2,858,636 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 7,351 | -508 | -6.46% | $2,742,173 |
| ISHARES TR | SCZ | Other | 0.58% | 31,194 | -957 | -2.98% | $2,566,371 |
Showing 30 of 78 holdings in the latest reporting period.