Rocky Mountain Advisers, LLC Top Holdings and 13F Report (2025) About Rocky Mountain Advisers, LLCInvestment ActivityRocky Mountain Advisers, LLC has $342.51 million in total holdings as of September 30, 2025.Rocky Mountain Advisers, LLC owns shares of 277 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.86% of the portfolio was purchased this quarter.About 0.50% of the portfolio was sold this quarter.This quarter, Rocky Mountain Advisers, LLC has purchased 268 new stocks and bought additional shares in 24 stocks.Rocky Mountain Advisers, LLC sold shares of 25 stocks and completely divested from 9 stocks this quarter.Largest Holdings SRH U.S. Quality GARP ETF $166,534,154ELEVATION SERIES TRUST $48,646,613Schwab US Dividend Equity ETF $24,831,015JPMorgan Chase & Co. $18,048,905Cohen & Steers Infrastructure Fund $10,115,334 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $218,237 Holding025072802 - Avantis International Small Cap Value ETF $155,446 Holding74144T108 - T. Rowe Price Group $108,285 Holding670100205 - Novo Nordisk A/S $44,392 Holding19248A117 - COHEN & STEERS INFRASTRUCTUR $31,813 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 19,638 shares (about $1.42M)UnitedHealth Group 940 shares (about $324.58K)Avantis International Equity ETF 2,766 shares (about $218.24K)Avantis International Small Cap Value ETF 1,746 shares (about $155.45K)DraftKings 3,242 shares (about $121.25K) Largest Sales this Quarter Schwab US Dividend Equity ETF 16,740 shares (about $457.00K)Intel 5,850 shares (about $196.27K)Kimberly-Clark 1,225 shares (about $152.32K)Vanguard High Dividend Yield ETF 813 shares (about $114.59K)PayPal 1,140 shares (about $76.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRocky Mountain Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRHQSRH U.S. Quality GARP ETF$166,534,154$57,710 ▼0.0%4,308,34048.6%ETFELEVATION SERIES TRUST$48,646,613$2,049 ▲0.0%878,25914.2%SRH REIT COVEREDSCHDSchwab US Dividend Equity ETF$24,831,015$457,002 ▼-1.8%909,5617.2%ETFJPMJPMorgan Chase & Co.$18,048,9050.0%57,2205.3%FinanceUTFCohen & Steers Infrastructure Fund$10,115,334$818 ▲0.0%407,8763.0%Financial ServicesSCHBSchwab US Broad Market ETF$9,972,432$2,083 ▲0.0%387,8812.9%ETFBRK.BBerkshire Hathaway$4,812,730$50,274 ▼-1.0%9,5731.4%FinanceAVLVAvantis U.S. Large Cap Value ETF$4,109,860$1,419,042 ▲52.7%56,8761.2%ETFEVREvercore$3,887,6130.0%11,5251.1%FinanceSTEWSRH Total Return Fund$3,425,798$14,673 ▲0.4%188,6451.0%FinanceIVViShares Core S&P 500 ETF$3,265,5150.0%4,8791.0%ETFVOOVanguard S&P 500 ETF$3,135,9980.0%5,1210.9%ETFMSFTMicrosoft$2,808,943$51,279 ▼-1.8%5,4230.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,775,859$216 ▲0.0%12,8640.8%ETFWMTWalmart$1,834,702$41,019 ▼-2.2%17,8020.5%Retail/WholesaleAAPLApple$1,722,517$255 ▲0.0%6,7650.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,612,569$114,590 ▼-6.6%11,4410.5%ETFWTWWillis Towers Watson Public$1,549,6890.0%4,4860.5%FinanceBRK.ABerkshire Hathaway$1,508,4000.0%20.4%FinanceSOSouthern$1,186,9940.0%12,5250.3%UtilitiesNVDANVIDIA$1,103,6210.0%5,9150.3%Computer and TechnologyTSLATesla$936,1360.0%2,1050.3%Auto/Tires/TrucksZIGThe Acquirers Fund$829,252$52,170 ▼-5.9%22,0150.2%ETFNRGNRG Energy$769,2630.0%4,7500.2%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$675,2160.0%21,1600.2%ETFBSVVanguard Short-Term Bond ETF$631,2800.0%8,0000.2%ETFSDYSPDR S&P Dividend ETF$624,6230.0%4,4600.2%ETFDISWalt Disney$579,9430.0%5,0650.2%Consumer DiscretionaryGOOGLAlphabet$552,5660.0%2,2730.2%Computer and TechnologySCHPSchwab U.S. TIPS ETF$551,613$9,972 ▼-1.8%20,4680.2%ETFKOCocaCola$506,151$1,127 ▲0.2%7,6320.1%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$476,4630.0%5,9610.1%ETFKRKroger$471,870$11,797 ▼-2.4%7,0000.1%Retail/WholesaleMETAMeta Platforms$432,5500.0%5890.1%Computer and TechnologyPGProcter & Gamble$409,502$615 ▲0.2%2,6650.1%Consumer StaplesDKNGDraftKings$407,136$121,251 ▲42.4%10,8860.1%Consumer DiscretionaryFWRGFirst Watch Restaurant Group$406,953$21,505 ▼-5.0%26,0200.1%Retail/WholesaleSCHFSchwab International Equity ETF$406,589$69,282 ▲20.5%17,4650.1%ETFCVXChevron$392,4180.0%2,5270.1%EnergyPAYXPaychex$380,407$21,169 ▼-5.3%3,0010.1%Computer and TechnologyUNHUnitedHealth Group$342,538$324,582 ▲1,807.7%9920.1%MedicalUNPUnion Pacific$307,2810.0%1,3000.1%TransportationCINFCincinnati Financial$295,0150.0%1,8660.1%FinanceXLKTechnology Select Sector SPDR Fund$283,8330.0%1,0070.1%ETFSWKStanley Black & Decker$268,235$7,432 ▼-2.7%3,6090.1%IndustrialsXMLVInvesco S&P MidCap Low Volatility ETF$259,0070.0%4,0750.1%ETFIJRiShares Core S&P Small-Cap ETF$252,9890.0%2,1290.1%ETFKMBKimberly-Clark$236,246$152,317 ▼-39.2%1,9000.1%Consumer StaplesIYYiShares Dow Jones U.S. ETF$235,5930.0%1,4500.1%ETFHDHome Depot$231,7550.0%5720.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$228,406$14,768 ▼-6.1%6960.1%ETFJNJJohnson & Johnson$225,100$30,780 ▼-12.0%1,2140.1%MedicalUBERUber Technologies$224,6450.0%2,2930.1%Computer and TechnologyPYPLPayPal$220,091$76,448 ▼-25.8%3,2820.1%Business ServicesAVDEAvantis International Equity ETF$218,237$218,237 ▲New Holding2,7660.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$213,7180.0%9,1060.1%ETFGFLGFL Environmental$213,210$23,690 ▲12.5%4,5000.1%Business ServicesEBAYeBay$205,041$27,290 ▼-11.7%2,2540.1%Retail/WholesaleLLYEli Lilly and Company$203,7210.0%2670.1%MedicalSKTTanger$192,8880.0%5,7000.1%FinanceLYFTLyft$192,367$105,978 ▲122.7%8,7400.1%Computer and TechnologyMRKMerck & Co., Inc.$190,2690.0%2,2670.1%MedicalORealty Income$188,4490.0%3,1000.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$185,6840.0%7,6100.1%ETFCOINCoinbase Global$183,932$15,187 ▲9.0%5450.1%FinanceTGTTarget$179,4000.0%2,0000.1%Retail/WholesaleQQQInvesco QQQ$177,1090.0%2950.1%FinanceSCHWCharles Schwab$177,0970.0%1,8550.1%FinanceDVYiShares Select Dividend ETF$175,0670.0%1,2320.1%ETFGOOGAlphabet$170,4850.0%7000.0%Computer and TechnologyIBMInternational Business Machines$169,2960.0%6000.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$166,7540.0%3560.0%ETFCSCOCisco Systems$164,2080.0%2,4000.0%Computer and TechnologyCCitigroup$157,3250.0%1,5500.0%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$157,2770.0%2,4100.0%ETFAVDVAvantis International Small Cap Value ETF$155,446$155,446 ▲New Holding1,7460.0%ETFMMM3M$155,1800.0%1,0000.0%Multi-Sector ConglomeratesMAPLEBEAR INC$150,716$101,090 ▲203.7%4,1000.0%COMXOMExxon Mobil$145,7860.0%1,2930.0%EnergyAMZNAmazon.com$144,9160.0%6600.0%Retail/WholesaleSRESempra Energy$143,9680.0%1,6000.0%UtilitiesGPCGenuine Parts$143,937$67,466 ▼-31.9%1,0390.0%Retail/WholesaleTRVTravelers Companies$143,7980.0%5150.0%FinanceBACBank of America$138,3130.0%2,6810.0%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$138,0680.0%1,4000.0%ETFKKellanova$135,3330.0%1,6500.0%Consumer DiscretionaryGLPIGaming and Leisure Properties$132,925$25,494 ▲23.7%2,8520.0%FinanceGEGE Aerospace$131,4580.0%4370.0%AerospacePFEPfizer$130,4070.0%5,1180.0%MedicalMSMorgan Stanley$128,830$636 ▲0.5%8100.0%FinanceGRBKGreen Brick Partners$126,3010.0%1,7100.0%FinanceTAT&T$122,750$367 ▲0.3%4,3470.0%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$120,5150.0%4,1400.0%ETFWFCWells Fargo & Company$117,3480.0%1,4000.0%FinanceAEPAmerican Electric Power$112,5000.0%1,0000.0%UtilitiesQVALAlpha Architect U.S. Quantitative Value ETF$111,9600.0%2,4000.0%ETFVZVerizon Communications$110,5340.0%2,5150.0%Computer and TechnologyGTYGetty Realty$108,340$1,824 ▲1.7%4,0380.0%FinanceTROWT. Rowe Price Group$108,285$108,285 ▲New Holding1,0550.0%FinanceFORWARD AIR CORP$103,586$8,974 ▼-8.0%4,0400.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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