Droms Strauss Advisors Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by President Steven N. Strauss, lists 81 total equity securities held in the firm's portfolio.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with 56 of the 81 holdings being ETFs. Among the individual stock positions, the largest holding is Advanced Micro Devices Inc., with 792 shares. Other notable individual stock positions include Apple Inc. (12,276 shares), Berkshire Hathaway Inc. Class B (4,519 shares), and Eli Lilly & Co. (300 shares).
The firm also holds significant positions in major technology and growth ETFs. The Invesco QQQ Trust Unit Series 1 is the largest ETF holding, with 28,513 shares. Other major ETF positions include the iShares Core S&P 500 ETF (77,196 shares), the Schwab Strategic Trust US Large Cap ETF (276,613 shares), and the Schwab Strategic Trust Emerging Market Equity ETF (426,420 shares).
The filing also lists a variety of other ETFs, including those focused on international markets, bonds, and specific sectors such as real estate and infrastructure. Notable bond ETF holdings include the iShares Core U.S. Aggregate Bond ETF (6,836 shares) and the iShares 20+ Year Treasury Bond ETF (251,109 shares).
