DROMS STRAUSS ADVISORS INC /MO/ /ADV

CIK 0001053292 · Q1 2026

13F Equity AUM

$382.6M

+0.6% QoQ

Positions

-1 QoQ

AUM Rank

#5,089

Top 41%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,409 · Top 54%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 46.3%Top 10: 67.9%Top 20: 83.6%

IVV14.0%

GSLC12.3%

IVE7.2%

IVW6.7%

VTV6.1%

IWO5.6%

NDQ4.7%

DBEF4.1%

SCHE3.7%

FNDE3.5%

Others (67)32.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.3%

Technology3.5%

Fund2.4%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 0.24%Avg: 1.30%

0–0.5%

44(6.1%)

0.5–1%

10(6.8%)

1–3%

13(19.2%)

3–5%

4(16.0%)

5%+

6(52.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 77Unique: 0vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.6%

1.4%

1.6%

2.1%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased28Decreased37Exited4

New Positions

DBEF4.1%

+315K

IBTJ1.4%

+236K

CHV0.1%

+1K

Increased

HIMU2.2%

+17K(+11%)

IBDW1.4%

+12K(+5%)

IBMQ0.1%

+4K(+35%)

IBMS0.1%

+3K(+28%)

IBMT0.1%

+3K(+20%)

IBDT1.4%

+2K(+1%)

SCHX1.8%

+2K(+1%)

IWO5.6%

+2K(+2%)

SCHH0.2%

+2K(+5%)

IBMP0.1%

+2K(+11%)

Decreased

IBDU0.1%

-231,622(-95%)

FNDX1.3%

-14,132(-8%)

SCHE3.7%

-13,690(-3%)

FNDE3.5%

-9,861(-3%)

PDN1.1%

-6,742(-6%)

GSLC12.3%

-2,712(-1%)

IVW6.7%

-2,683(-1%)

SCZ0.7%

-2,318(-7%)

NVDA0.2%

-1,713(-25%)

IJT0.7%

-1,210(-6%)

Exited

-1,174

-534

-10,070

-622

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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