DROMS STRAUSS ADVISORS INC /MO/ /ADV

RIA/Wealth

DROMS STRAUSS ADVISORS INC /MO/ /ADV is a RIA/Wealth based in St. Louis, MO led by Anthony Ziad Gennaoui, reporting $730.4M in AUM as of Q3 2025 with 92% ETF concentration, 71% concentrated in top 10 holdings, and 17% allocation to IVV.

PresidentAnthony Ziad Gennaoui

Portfolio Value: $337.8M
Positions: 70
Top Holding: IVV at 16.57%
Last Reported: Q3 2025

Address501 N Lindbergh Boulevard, St. Louis, MO, 63141-7844, United States

Top Holdings

Largest long holdings in DROMS STRAUSS ADVISORS INC /MO/ /ADV's portfolio (71.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$56.0M	16.57%	-$2.0M Sold	— 83.6K shares	Q4 2018 Held for 6y 11m
2 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	ETF ETF	$49.5M	14.66%	-$2.4M Sold	— 380.0K shares	Q3 2024 Held for 1y 2m
3 iShares S&P 500 Growth ETF IVW	ETF ETF	$27.9M	8.26%	-$2.0M Sold	— 231.2K shares	Q4 2018 Held for 6y 11m
4 iShares S&P 500 Value IVE	ETF ETF	$26.5M	7.84%	-$81.8K Sold	— 128.3K shares	Q4 2018 Held for 6y 11m
5 Vanguard Value VTV	ETF ETF	$22.1M	6.54%	-$208.1K Sold	— 118.4K shares	Q4 2018 Held for 6y 11m
6 iShares Russell 2000 Growth IWO	ETF ETF	$21.5M	6.37%	+$1.7M Bought	— 67.2K shares	Q4 2024 Held for 11 months
7 Invesco QQQ Trust QQQ	ETF ETF	$19.2M	5.68%	-$1.3M Sold	— 32.0K shares	Q3 2020 Held for 5y 2m
8 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$7.3M	2.17%	-$395.2K Sold	— 278.3K shares	Q4 2018 Held for 6y 11m
9 Vanguard Growth VUG	ETF ETF	$5.7M	1.68%	-$699.7K Sold	— 11.9K shares	Q4 2018 Held for 6y 11m
10 iShares Russell 2000 Value IWN	ETF ETF	$5.4M	1.59%	-$376.8K Sold	— 30.4K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DROMS STRAUSS ADVISORS INC /MO/ /ADV's latest filing

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Market Value

$337.8M

Prior: $320.0M

Q/Q Change

+5.56%

+$17.8M

Net Flows % of MV

-2.06%

Turnover Ratio

2.7%

New Purchases

0 stocks

Added To

18 stocks

+$5.5M

Sold Out Of

0 stocks

Reduced Holdings

40 stocks

-$12.5M

Increased Positions

Position	Shares Δ	Change
1 iShares MBS MBB	+120.05%	6.9K → 15.2K +$790.2K
2 iShares iBonds Dec 2028 Term Corporate IBDT	+16.21%	169.0K → 196.4K +$699.1K
3 Nvidia NVDA	+13.94%	5.0K → 5.7K +$130.6K
4 iShares iBonds Dec 2026 Term Corporate ETF IBDR	+11.41%	186.7K → 208.0K +$517.5K
5 iShares iBonds Dec 2030 Term Corporate ETF IBDV	+11.2%	211.3K → 234.9K +$524.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares S&P Small-Cap 600 Growth ETF IJT	-33.02%	28.9K → 19.4K −$1.4M
2 ProShares UltraPro QQQ TQQQ	-24.65%	4.0K → 3.0K −$101.9K
3 Palantir Technologies Inc. PLTR	-22.37%	2.2K → 1.7K −$91.2K
4 Meta Platforms, Inc. META	-22.22%	450.0 → 350.0 −$73.4K
5 iShares iBonds Dec 2029 Term Muni Bond IBMR	-11.19%	9.3K → 8.2K −$26.5K