Droms Strauss Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Droms Strauss Advisors Inc disclosed 81 stock positions valued at approximately $432.66M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $432.66M
Holdings by Sector
Droms Strauss Advisors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.66% | 77,196 | -2,861 | -3.57% | $59,120,696 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 12.22% | 364,515 | -10,077 | -2.69% | $52,869,190 |
| ISHARES TR | IVW | Other | 7.23% | 219,924 | -6,935 | -3.06% | $31,286,424 |
| ISHARES TR | IVE | Other | 6.78% | 128,419 | -3,971 | -3.00% | $29,315,389 |
| VANGUARD INDEX FDS | VTV | Other | 5.73% | 114,781 | -3,886 | -3.27% | $24,801,849 |
| ISHARES TR | IWO | Other | 5.42% | 65,756 | -1,616 | -2.40% | $23,468,390 |
| INVESCO QQQ TR | QQQ | Other | 4.88% | 28,513 | -1,391 | -4.65% | $21,093,402 |
| DBX ETF TR | DBEF | Other | 4.42% | 347,734 | +17,655 | +5.35% | $19,107,983 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.59% | 426,420 | +11,630 | +2.80% | $15,542,998 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.35% | 345,685 | +10,868 | +3.25% | $14,473,835 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 2.23% | 211,486 | +15,793 | +8.07% | $9,660,693 |
| APPLIED MATLS INC | AMAT | Technology | 2.11% | 17,820 | - | - | $9,112,792 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.92% | 276,613 | +2,970 | +1.09% | $8,298,400 |
| ISHARES TR | IWN | Other | 1.63% | 33,654 | -821 | -2.38% | $7,048,790 |
| ISHARES TR | IBDT | Other | 1.34% | 232,660 | +5,376 | +2.37% | $5,807,187 |
| ISHARES TR | IBDU | Other | 1.32% | 251,109 | +619 | +0.25% | $5,697,654 |
| ISHARES TR | IBDW | Other | 1.31% | 282,099 | +5,039 | +1.82% | $5,658,902 |
| ISHARES TR | IBDV | Other | 1.31% | 267,358 | +3,251 | +1.23% | $5,651,947 |
| ISHARES TR | IBDS | Other | 1.29% | 231,931 | -1,973 | -0.84% | $5,594,180 |
| VANGUARD INDEX FDS | VUG | Other | 1.25% | 59,837 | -632 | -1.05% | $5,391,906 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.23% | 168,707 | -980 | -0.58% | $5,309,203 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 1.06% | 100,002 | -334 | -0.33% | $4,590,113 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 11,935 | -176 | -1.45% | $4,234,657 |
| APPLE INC | AAPL | Technology | 0.94% | 12,276 | -51 | -0.41% | $4,088,250 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 7,289 | -62 | -0.84% | $3,738,447 |
| ISHARES TR | EFV | Other | 0.85% | 46,212 | -1,472 | -3.09% | $3,657,201 |
| ISHARES TR | IGF | Other | 0.63% | 44,158 | +812 | +1.87% | $2,718,344 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 3,536 | -292 | -7.63% | $2,696,660 |
| ISHARES TR | IJT | Other | 0.61% | 16,558 | -792 | -4.56% | $2,654,744 |
| ISHARES TR | SCZ | Other | 0.60% | 30,802 | -392 | -1.26% | $2,600,320 |
Showing 30 of 81 holdings in the latest reporting period.