Droms Strauss Advisors Inc /Mo/
Net buyer this quarter
$441M
28
+$722K
12.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $22M | 5.00% | Not reported | -3.1% | Q3 2020 |
 AMAT | $12.9M | 2.92% | 0.00% | Not reported | Q1 2019 |
 TSLA | $5.09M | 1.16% | 0.00% | -0.1% | Q2 2022 |
 AAPL | $3.57M | 0.81% | 0.00% | +4.4% | Q1 2019 |
 SPY | $2.86M | 0.65% | Not reported | +20.3% | Q4 2018 |
 MSFT | $2.74M | 0.62% | 0.00% | -6.5% | Q4 2018 |
 SCZ | $2.57M | 0.58% | Not reported | -3.0% | Q4 2018 |
 BRK.B | $2.26M | 0.51% | Not reported | +0.5% | Q1 2019 |
 GOOGL | $1.1M | 0.25% | 0.00% | -1.4% | Q4 2019 |
 NVDA | $1.04M | 0.24% | 0.00% | +1.7% | Q1 2022 |
 EFX | $863K | 0.20% | 0.00% | Not reported | Q2 2022 |
 BA | $773K | 0.18% | 0.00% | Not reported | Q1 2019 |
 AMZN | $718K | 0.16% | 0.00% | +33.2% | Q1 2019 |
 UNH | $680K | 0.15% | 0.00% | Not reported | Q4 2018 |
| GOOG | $559K | 0.13% | Not reported | +43.9% | Q4 2024 |
 AEE | $470K | 0.11% | 0.00% | Not reported | Q2 2021 |
 AMD | $465K | 0.11% | 0.00% | Not reported | Q1 2024 |
 LLY | $368K | 0.08% | 0.00% | +16.3% | Q4 2025 |
 COST | $268K | 0.06% | 0.00% | +16.3% | Q4 2025 |
 WMT | $258K | 0.06% | 0.00% | +0.3% | Q1 2020 |
 PLTR | $256K | 0.06% | 0.00% | +29.6% | Q1 2025 |
| ICF | $252K | 0.06% | Not reported | Not reported | Q4 2018 |
 JNJ | $241K | 0.05% | 0.00% | +0.1% | Q4 2019 |
 IBM | $233K | 0.05% | 0.00% | Not reported | Q2 2025 |
 META | $231K | 0.05% | Not reported | +14.9% | Q4 2019 |
 MU | $231K | 0.05% | 0.00% | New | Q2 2026 |
 AVGO | $215K | 0.05% | 0.00% | Not reported | Q4 2025 |
 OPTT | $2.62K | 0.00% | 0.13% | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $17.8M | 4.65% | Not reported | -1.3% | Q3 2020 |
| AMAT | $6.09M | 1.59% | 0.00% | Not reported | Q1 2019 |
| TSLA | $4.51M | 1.18% | 0.00% | +0.6% | Q2 2022 |
| AAPL | $3M | 0.78% | 0.00% | -3.9% | Q1 2019 |
| MSFT | $2.91M | 0.76% | 0.00% | +0.8% | Q4 2018 |
| SCZ | $2.52M | 0.66% | Not reported | -6.7% | Q4 2018 |
| BRK.B | $2.15M | 0.56% | Not reported | -5.3% | Q1 2019 |
| SPY | $2.07M | 0.54% | Not reported | -4.2% | Q4 2018 |
| EFX | $979K | 0.26% | 0.00% | +1.9% | Q2 2022 |
| GOOGL | $896K | 0.23% | 0.00% | -5.3% | Q4 2019 |
| NVDA | $895K | 0.23% | 0.00% | -25.0% | Q1 2022 |
| BA | $710K | 0.19% | 0.00% | Not reported | Q1 2019 |
| AMZN | $471K | 0.12% | 0.00% | -5.0% | Q1 2019 |
| AEE | $457K | 0.12% | 0.00% | +2.2% | Q2 2021 |
| UNH | $443K | 0.12% | 0.00% | Not reported | Q4 2018 |
 HON | $420K | 0.11% | 0.00% | -4.4% | Q1 2019 |
| GOOG | $315K | 0.08% | Not reported | -12.6% | Q4 2024 |
| WMT | $282K | 0.07% | 0.00% | +0.9% | Q1 2020 |
| PLTR | $248K | 0.06% | 0.00% | +1.9% | Q1 2025 |
| COST | $245K | 0.06% | 0.00% | -24.5% | Q4 2025 |
| LLY | $242K | 0.06% | 0.00% | -1.5% | Q4 2025 |
 CVX | $238K | 0.06% | 0.00% | Not reported | Q1 2022 |
| JNJ | $232K | 0.06% | 0.00% | -22.6% | Q4 2019 |
| ICF | $230K | 0.06% | Not reported | Not reported | Q4 2018 |
| META | $204K | 0.05% | Not reported | -15.6% | Q4 2019 |
| IBM | $201K | 0.05% | 0.00% | -3.4% | Q2 2025 |
| Q4 2025 | |||||
| QQQ | $19.2M | 5.05% | Not reported | -2.2% | Q3 2020 |
| TSLA | $5.42M | 1.43% | 0.00% | -0.4% | Q2 2022 |
| AMAT | $4.58M | 1.20% | 0.00% | Not reported | Q1 2019 |
| MSFT | $3.77M | 0.99% | 0.00% | -0.6% | Q4 2018 |
| AAPL | $3.34M | 0.88% | 0.00% | -15.0% | Q1 2019 |
| SCZ | $2.67M | 0.70% | Not reported | +0.7% | Q4 2018 |
| BRK.B | $2.39M | 0.63% | Not reported | Not reported | Q1 2019 |
| SPY | $2.26M | 0.60% | Not reported | -2.4% | Q4 2018 |
| NVDA | $1.28M | 0.34% | 0.00% | +19.7% | Q1 2022 |
| EFX | $1.16M | 0.30% | 0.00% | Not reported | Q2 2022 |
| GOOGL | $1.03M | 0.27% | 0.00% | +5.2% | Q4 2019 |
| BA | $775K | 0.20% | 0.00% | -22.3% | Q1 2019 |
| AMZN | $550K | 0.14% | 0.00% | -1.9% | Q1 2019 |
| UNH | $540K | 0.14% | 0.00% | -0.5% | Q4 2018 |
| AEE | $407K | 0.11% | 0.00% | -20.7% | Q2 2021 |
| AVGO | $406K | 0.11% | 0.00% | New | Q4 2025 |
| GOOG | $395K | 0.10% | Not reported | +29.1% | Q4 2024 |
| HON | $379K | 0.10% | 0.00% | Not reported | Q1 2019 |
| PLTR | $295K | 0.08% | 0.00% | -4.3% | Q1 2025 |
| LLY | $288K | 0.08% | 0.00% | New | Q4 2025 |
| COST | $282K | 0.07% | 0.00% | New | Q4 2025 |
| META | $279K | 0.07% | Not reported | +20.9% | Q4 2019 |
| IBM | $254K | 0.07% | 0.00% | Not reported | Q2 2025 |
| JNJ | $253K | 0.07% | 0.00% | Not reported | Q4 2019 |
| WMT | $251K | 0.07% | 0.00% | Not reported | Q1 2020 |
| ICF | $222K | 0.06% | Not reported | Not reported | Q4 2018 |
 JPM | $200K | 0.05% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| QQQ | $19.2M | 5.56% | Not reported | -6.2% | Q3 2020 |
| TSLA | $5.38M | 1.56% | 0.00% | -0.8% | Q2 2022 |
| MSFT | $4.06M | 1.18% | 0.00% | -3.1% | Q4 2018 |
| AAPL | $3.68M | 1.07% | 0.00% | -2.5% | Q1 2019 |
| AMAT | $3.65M | 1.06% | 0.00% | Not reported | Q1 2019 |
| SCZ | $2.63M | 0.76% | Not reported | -5.8% | Q4 2018 |
| BRK.B | $2.39M | 0.69% | Not reported | Not reported | Q1 2019 |
| SPY | $2.27M | 0.66% | Not reported | -1.0% | Q4 2018 |
| EFX | $1.37M | 0.40% | 0.00% | -1.9% | Q2 2022 |
| NVDA | $1.07M | 0.31% | 0.00% | +13.9% | Q1 2022 |
| BA | $992K | 0.29% | 0.00% | -8.6% | Q1 2019 |
| GOOGL | $760K | 0.22% | 0.00% | Not reported | Q4 2019 |
| UNH | $568K | 0.16% | 0.00% | Not reported | Q4 2018 |
| AEE | $536K | 0.16% | 0.00% | Not reported | Q2 2021 |
| AMZN | $533K | 0.15% | 0.00% | +3.9% | Q1 2019 |
| HON | $409K | 0.12% | 0.00% | Not reported | Q1 2019 |
| PLTR | $316K | 0.09% | 0.00% | -22.4% | Q1 2025 |
| META | $257K | 0.07% | Not reported | -22.2% | Q4 2019 |
| IBM | $242K | 0.07% | 0.00% | +5.5% | Q2 2025 |
| GOOG | $238K | 0.07% | Not reported | Not reported | Q4 2024 |
| WMT | $232K | 0.07% | 0.00% | +0.1% | Q1 2020 |
| ICF | $229K | 0.07% | Not reported | Not reported | Q4 2018 |