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Steven N. Strauss

Droms Strauss Advisors Inc Mo Adv

Assets Managed
$382.56M
Holdings
77
Last Quarter
2026 - Q1
Filed Date
2mo 1d ago
Growth Rate
0.65%(2Q avg: 5.42%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Droms Strauss Advisors Inc Mo Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Droms Strauss Advisors Inc Mo Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 382.56M in assets, with a quarterly growth rate of 0.65% and a 2-quarter average growth rate of 5.42%. The portfolio is managed by Steven N. Strauss, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.59%
14.03%
$53.651M
82,134 shares@ $653.21 avg price
GSLC
Goldman Activebeta Us Lc Etf
Recent Activity
Decreased -0.71%
12.31%
$47.079M
376,239 shares@ $125.13 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -0.46%
7.17%
$27.402M
129,776 shares@ $211.15 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -1.16%
6.73%
$25.742M
227,585 shares@ $113.11 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 1.01%
6.11%
$23.358M
119,053 shares@ $196.21 avg price
IWO
Ishares Russell 2000 Growth
Recent Activity
Increased 2.48%
5.63%
$21.506M
68,531 shares@ $313.82 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.3%
4.66%
$17.803M
30,845 shares@ $577.18 avg price
DBEF
Xtrackers Msci Eafe Hedged E
Recent Activity
New Position
4.07%
$15.55M
314,782 shares@ $49.41 avg price
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Decreased -3.05%
3.74%
$14.3M
433,989 shares@ $32.96 avg price
FNDE
Schwab Fndmntl Em Mrk Eq Etf
Recent Activity
Decreased -2.74%
3.5%
$13.389M
349,937 shares@ $38.26 avg price

1-10 of 77