Droms Strauss Advisors Inc Q3 2026: Major ETF Purchases and Strategic Sales Revealed

Quarterly Portfolio Shifts

For the quarter ending September 30, 2026, Droms Strauss Advisors Inc demonstrated active management of its portfolio, focusing on specific sectors and individual holdings. The firm's total portfolio value stood at $432.66 million, with a diverse range of holdings across various asset classes and sectors.

Significant Purchases

Droms Strauss Advisors Inc showed a strong preference for small-cap focused ETFs this quarter, making substantial purchases. The most notable acquisitions include:

• ISHARES TR (IBMP), which experienced a remarkable 58.03% increase in shares, signaling a major new position.
• ISHARES TR (IBMS), with a significant 55.11% share increase, adding considerable weight to this holding.
• ISHARES TR (IBMT), seeing a 47.3% jump in shares, further emphasizing the firm's interest in small-cap growth.
• ISHARES TR (IBMR), which gained 55.93% in shares, representing another significant addition.
• ISHARES TR (IBMQ), with a 46.87% increase in shares, completing the small-cap ETF focus.

Additionally, the firm bolstered its position in BLACKROCK ETF TRUST II (092528843) by 8.07%, and increased holdings in DBX ETF TR (DBEF) by 5.35%. These moves suggest a strategic tilt towards specific ETF structures and themes.

Strategic Sales

Conversely, the firm reduced exposure in several key holdings. The most significant sale occurred in GOLDMAN SACHS ETF TR (GSLC), which saw a 2.69% decrease in its portfolio allocation. This adjustment might reflect a shift in investment thesis or risk management considerations for large-cap growth strategies.

Other notable decreases include ISHARES TR (IVW) (-3.06%) and ISHARES TR (IVV) (-3.57%), both core broad-market ETFs. The firm also trimmed positions in ISHARES TR (IVE) (-3.0%) and VANGUARD INDEX FDS (VTV) (-3.27%).

Overall Portfolio Changes

The portfolio experienced a net increase in holdings, with a total of 71 positions changing during the quarter. The top five holdings by weight accounted for 45.62% of the portfolio, indicating a concentrated approach despite overall diversification.

Interestingly, the bulk of the portfolio remains in holdings categorized as 'Unknown', representing 92.51% of the total value. This lack of sector allocation information is a characteristic feature of this investment strategy.

Focus on ETFs

Droms Strauss Advisors Inc appears heavily focused on Exchange Traded Funds (ETFs), with the majority of its holdings being ETF structures. This preference for ETFs offers flexibility, cost-efficiency, and access to various market segments, which seems to be a cornerstone of their investment approach.