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Livermore
Livermore
ZHEN

Droms Strauss Advisors Inc

SEC CIK
0001053292
Latest filing
Aug 10, 2026

The latest 13F from Droms Strauss Advisors Inc covers Q2 2026 (filed Aug 10, 2026): 81 long positions worth $440.5M. The top 10 holdings make up 67.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$5.35M
Added
37
Est. +$11.6M
Reduced
25
Est. −$6.04M
Sold out
6
Est. −$7.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.6%$60.0M
  2. Goldman Sachs ETF Tr381430503
    12.1%$53.2M
  3. iShares S&P 500 Growth ETF464287309
    7.1%$31.2M
  4. iShares S&P 500 Value ETF464287408
    6.8%$30.1M
  5. iShares Russell 2000 Growth ETF464287648
    6.0%$26.5M

Share of portfolio

Top 5 holdings and the other 76 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF13.6%
  2. Goldman Sachs ETF Tr12.1%
  3. iShares S&P 500 Growth ETF7.1%
  4. iShares S&P 500 Value ETF6.8%
  5. iShares Russell 2000 Growth ETF6.0%
  6. Other 76 positions54.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +$5.53MAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$2.12MNew
  3. BlackRock ETF Trust II092528843
    +$943.1KAdded
  4. DBX ETF Tr233051200
    +$835.7KAdded
  5. iShares S&P 500 Value ETF464287408
    +$593.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +1.24 pp0.1% → 1.3%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.48 pp0.0% → 0.5%
  3. Vanguard Morningstar Large-Cap ETF922908637
    +0.13 pp0.0% → 0.1%
  4. iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163
    +0.11 pp0.0% → 0.1%
  5. SPYSPDR S&P 500 ETF Trust
    +0.11 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E825
    −$5.49MSold out
  2. iShares Core S&P 500 ETF464287200
    −$1.56MReduced
  3. Schwab Emerging Markets Equity ETF808524706
    −$696.2KReduced
  4. Invesco QQQ Trust Series I46090E103
    −$693.0KReduced
  5. Schwab Fundamental Emerging Markets Equity ETF808524730
    −$600.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E825
    −1.44 pp1.4% → 0.0%
  2. Schwab Fundamental Emerging Markets Equity ETF808524730
    −0.48 pp3.5% → 3.0%
  3. iShares Core S&P 500 ETF464287200
    −0.41 pp14.0% → 13.6%
  4. Schwab Emerging Markets Equity ETF808524706
    −0.32 pp3.7% → 3.4%
  5. Goldman Sachs ETF Tr381430503
    −0.24 pp12.3% → 12.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$440.5M
+$57.9M (+15.1%) vs. prior quarter
Positions
81
+4 vs. prior quarter
Top 10 concentration
67.0%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $440.5M (Q2 2026)

Q1 2021: $203.5MQ2 2021: $211.8MQ3 2021: $208.1MQ4 2021: $225.4MQ1 2022: $199.0MQ2 2022: $199.1MQ3 2022: $201.7MQ4 2022: $217.8MQ1 2023: $221.5MQ2 2023: $239.6MQ3 2023: $232.3MQ4 2023: $257.3MQ1 2024: $273.2MQ2 2024: $276.3MQ3 2024: $282.4MQ4 2024: $306.3MQ1 2025: $291.3MQ2 2025: $326.1MQ3 2025: $345.0MQ4 2025: $380.1MQ1 2026: $382.6MQ2 2026: $440.5M
Q1 2021Q2 2026
13F filings of Droms Strauss Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202681$440.5MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026May 1, 202677$382.6MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Feb 13, 202678$380.1MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 4, 202571$345.0MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202570$326.1MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025May 2, 202565$291.3MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Jan 31, 202571$306.3MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 31, 202465$282.4MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Jul 31, 202464$276.3MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 6, 202463$273.2MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 11, 202466$257.3MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202363$232.3MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Jul 18, 202363$239.6MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023Apr 28, 202365$221.5MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Value ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202363$217.8MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Value ETFvs. Q3 2022SEC
Q3 2022Nov 16, 202260$201.7MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares S&P 500 Value ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202258$199.1MiShares Core S&P 500 ETFGoldman Sachs ETF TrVanguard Morningstar Value ETFvs. Q1 2022SEC
Q1 2022May 23, 202245$199.0MiShares Core S&P 500 ETFGoldman Sachs ETF TrVanguard Morningstar Value ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202247$225.4MiShares Core S&P 500 ETFGoldman Sachs ETF TrVanguard Morningstar Value ETFvs. Q3 2021SEC
Q3 2021Nov 9, 202148$208.1MiShares Core S&P 500 ETFGoldman Sachs ETF TrVanguard Morningstar Value ETFvs. Q2 2021SEC
Q2 2021Aug 6, 202151$211.8MiShares Core S&P 500 ETFGoldman Sachs ETF TrVanguard Morningstar Value ETFvs. Q1 2021SEC
Q1 2021May 26, 202146$203.5MiShares Core S&P 500 ETFGoldman Sachs ETF TrVanguard Morningstar Value ETF–SEC