Droms Strauss Advisors Inc reported 24 positions worth $32.39M for the quarter ended Sep 30, 2026, down 8.8% on the prior quarter. It opened 3 new positions, added to 1, trimmed 14 and exited 3. Its largest holding is Applied Materials Inc at 28.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -828 | -100.0% | $232.84K | Exited |
| AVGO Broadcom Inc. | -569 | -100.0% | $214.94K | Exited |
| BA Boeing Co | -348 | -9.8% | $64.75K | 1.85% |
| TSLA Tesla, Inc. | -176 | -1.5% | $62.45K | 13.07% |
| NVDA Nvidia Corp | -177 | -3.4% | $40.42K | 3.56% |
| MSFT Microsoft Corp | -62 | -0.8% | $31.80K | 11.54% |
| GOOG Alphabet Inc. | -61 | -3.9% | $20.78K | 1.6% |
| EFX Equifax Inc | -151 | -2.8% | $20.72K | 2.24% |
| COST Costco Wholesale Corp | -19 | -6.6% | $17.31K | 0.751% |
| AAPL Apple Inc. | -51 | -0.4% | $16.98K | 12.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 17.8K | $9.11M | 28.13% | 0 | 0.0% | Unchanged | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 11.9K | $4.23M | 13.07% | -176 | -1.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.3K | $4.09M | 12.62% | -51 | -0.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,289 | $3.74M | 11.54% | -62 | -0.8% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,519 | $2.25M | 6.95% | -2 | 0.0% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 5,044 | $1.15M | 3.56% | -177 | -3.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,052 | $1.05M | 3.24% | -18 | -0.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,991 | $745.21K | 2.3% | -23 | -0.8% | Reduced | 0% |
| 9 | EFX Equifax Inc | Financial Services | 5,284 | $725.18K | 2.24% | -151 | -2.8% | Reduced | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 1,637 | $600.91K | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 11 | BA Boeing Co | Industrials | 3,221 | $599.27K | 1.85% | -348 | -9.8% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,522 | $518.47K | 1.6% | -61 | -3.9% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 792 | $484.51K | 1.5% | -9 | -1.1% | Reduced | 0% |
| 14 | AEE Ameren Corp | Utilities | 4,162 | $413.62K | 1.28% | 0 | 0.0% | Unchanged | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 2,192 | $410.01K | 1.27% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Droms Strauss Advisors.
As of its Q3 2026 13F filing, Droms Strauss Advisors Inc’s five largest positions were Applied Materials Inc (AMAT) at 28.1%, Tesla, Inc. (TSLA) at 13.1%, Apple Inc. (AAPL) at 12.6%, Microsoft Corp (MSFT) at 11.5%, Berkshire Hathaway Inc (BRK-B) at 6.9% of the reported portfolio.
Droms Strauss Advisors Inc reported a 13F portfolio worth $32.39M across 24 positions for Q3 2026. That is down 8.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($234.44K), Pfizer Inc ($225.17K), Phillips 66 ($222.38K). It opened 3 new positions.
Its largest sales by value were International Business Machines Corp ($232.84K), Broadcom Inc. ($214.94K), Boeing Co ($64.75K). It exited 3 positions entirely.
From the Form 13F-HR reports Droms Strauss Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.