Rocky Mountain Advisers, LLC Top Holdings and 13F Report (2026) About Rocky Mountain Advisers, LLCInvestment ActivityRocky Mountain Advisers, LLC has $389.27 million in total holdings as of September 30, 2026.Rocky Mountain Advisers, LLC owns shares of 270 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.63% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Rocky Mountain Advisers, LLC has purchased 276 new stocks and bought additional shares in 27 stocks.Rocky Mountain Advisers, LLC sold shares of 27 stocks and completely divested from 16 stocks this quarter.Largest Holdings SRH U.S. Quality GARP ETF $200,433,380ELEVATION SERIES TRUST $47,817,392Schwab US Dividend Equity ETF $28,306,798JPMorgan Chase & Co. $18,906,935Schwab US Broad Market ETF $11,394,932 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL CORP $210,436 Holding30609A109 - ONEOK INC NEW $59,859 Holding82846H504 - QXO INC $49,564 Holding02079K404 - ALPHABET INC $44,172 Holding46222L108 - IonQ $15,132 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 6,889 shares (about $623.04K)Vanguard Short-Term Corporate Bond ETF 7,074 shares (about $546.47K)Capital Group Growth ETF 6,454 shares (about $306.11K)FRANKLIN XRP TRUST 13,575 shares (about $219.65K)EXXON MOBIL CORP 1,293 shares (about $210.44K) Largest Sales this Quarter Berkshire Hathaway 1 shares (about $747.01K)SRH Total Return Fund 20,061 shares (about $348.46K)Kroger 2,999 shares (about $175.81K)The Acquirers Fund 3,380 shares (about $127.81K)Cisco Systems 1,000 shares (about $107.63K) 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$200,433,380$28,832 ▲0.0%4,310,14551.5%ETFELEVATION SERIES TRUST$47,817,3920.0%877,01312.3%SRH REIT COVEREDSCHDSchwab US Dividend Equity ETF$28,306,798$94,532 ▼-0.3%870,1757.3%ETFJPMJPMorgan Chase & Co.$18,906,9350.0%57,1504.9%FinanceSCHBSchwab US Broad Market ETF$11,394,932$105,809 ▼-0.9%388,7732.9%ETFUTFCohen & Steers Infrastructure Fund$10,042,841$23,565 ▼-0.2%407,4172.6%FinanceAVLVAvantis U.S. Large Cap Value ETF$7,719,078$623,043 ▲8.8%85,3502.0%ETFBRK.BBerkshire Hathaway$5,107,473$24,897 ▼-0.5%10,2571.3%FinanceIVViShares Core S&P 500 ETF$3,731,987$4,595 ▼-0.1%4,8731.0%ETFVOOVanguard S&P 500 ETF$3,556,1640.0%5,0740.9%ETFVIGVanguard Dividend Appreciation ETF$3,134,036$233 ▲0.0%13,4330.8%ETFEVREvercore$2,967,6880.0%11,5250.8%FinanceMSFTMicrosoft$2,746,2970.0%5,3540.7%TechnologySTEWSRH Total Return Fund$2,514,503$348,460 ▼-12.2%144,7610.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,254,882$546,474 ▲32.0%29,1890.6%ETFAAPLApple$2,253,753$333 ▲0.0%6,7680.6%TechnologyVYMVanguard High Dividend Yield ETF$1,491,882$48,265 ▲3.3%9,6130.4%ETFWALMART INC$1,477,8010.0%14,2210.4%COMNVDANVIDIA$1,316,6490.0%5,7650.3%TechnologyWTWWillis Towers Watson Public$1,293,0000.0%4,4860.3%FinanceAMERICAN CENTY ETF TR$1,204,2820.0%15,7980.3%AVANTIS US MID CSOSouthern$1,010,660$33,073 ▼-3.2%12,1930.3%UtilitiesAVDEAvantis International Equity ETF$946,696$116,602 ▲14.0%10,5060.2%ETFGOOGLAlphabet$837,172$10,323 ▼-1.2%2,4330.2%Communication ServicesBRK.ABerkshire Hathaway$747,005$747,005 ▼-50.0%10.2%FinanceTSLATesla$746,8750.0%2,1050.2%Consumer DiscretionaryKOCoca-Cola$736,173$1,377 ▲0.2%8,5520.2%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$726,5600.0%9,2780.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$715,9770.0%19,9270.2%ETFSDYSPDR S&P Dividend ETF$653,3010.0%4,4600.2%ETFMETAMeta Platforms$569,4140.0%7850.1%Communication ServicesZIGThe Acquirers Fund$559,832$127,810 ▼-18.6%14,8050.1%ETFBSVVanguard Short-Term Bond ETF$558,7130.0%7,3130.1%ETFAIM ETF PRODUCTS TRUST$526,9300.0%14,5000.1%ALLIANZIM US EQUSCHFSchwab International Equity ETF$484,0000.0%17,6190.1%ETFFRANKLIN XRP TRUST$441,738$219,647 ▲98.9%27,3010.1%FRANKLIN XRP ETFNRGNRG Energy$435,208$19,130 ▼-4.2%4,5500.1%UtilitiesUNHUnitedHealth Group$434,786$6,243 ▼-1.4%1,1840.1%HealthcareSWKStanley Black & Decker$416,585$53,158 ▼-11.3%4,7020.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$394,2410.0%2,0140.1%ETFCGGRCapital Group Growth ETF$323,899$306,113 ▲1,721.1%6,8290.1%ETFJNJJohnson & Johnson$321,3940.0%1,2140.1%HealthcareTGTTarget$313,3800.0%2,0000.1%Consumer StaplesLLYEli Lilly and Company$308,9400.0%2670.1%HealthcareICSHiShares Ultra Short-Term Bond Active ETF$302,4000.0%6,0000.1%ETFISHARES TR$302,0400.0%3,0000.1%0-3 MNTH TREASRYORealty Income$300,318$1,466 ▲0.5%5,5310.1%Real EstateUNPUnion Pacific$299,3430.0%1,1000.1%IndustrialsCINFCincinnati Financial$297,3840.0%1,8660.1%FinancePAYXPaychex$295,5990.0%3,0010.1%IndustrialsIJRiShares Core S&P Small-Cap ETF$289,6290.0%2,1290.1%ETFDGROiShares Core Dividend Growth ETF$288,3670.0%3,8250.1%ETFSCHPSchwab U.S. TIPS ETF$287,990$21,109 ▼-6.8%11,4600.1%ETFPFEPfizer$278,317$713 ▲0.3%9,7590.1%HealthcareTROWT. Rowe Price Group$273,1310.0%2,6250.1%FinanceIYYiShares Dow Jones U.S. ETF$268,8300.0%1,4500.1%ETFGPCGenuine Parts$265,2940.0%2,1100.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$249,2440.0%6660.1%ETFGTYGetty Realty$239,5220.0%8,4820.1%Real EstateEBAYeBay$239,2920.0%2,2560.1%Consumer DiscretionaryGOOGAlphabet$238,5180.0%7000.1%Communication ServicesAVDVAvantis International Small Cap Value ETF$237,5730.0%2,1720.1%ETFPGProcter & Gamble$229,932$13,799 ▼-5.7%1,5830.1%Consumer StaplesGLPIGaming and Leisure Properties$224,1730.0%5,9040.1%Real EstateQQQInvesco QQQ$218,2320.0%2950.1%ETFDISWalt Disney$216,4090.0%2,0630.1%Communication ServicesFWRGFirst Watch Restaurant Group$215,9800.0%21,2370.1%Consumer DiscretionaryVZVerizon Communications$213,380$596 ▲0.3%4,6520.1%Communication ServicesAMZNAmazon.com$213,272$8,969 ▲4.4%8560.1%Consumer DiscretionaryEXXON MOBIL CORP$210,436$210,436 ▲New Holding1,2930.1%COMCVXChevron$209,7240.0%1,0270.1%EnergySFMSprouts Farmers Market$208,206$995 ▲0.5%3,1380.1%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$201,2430.0%9,1060.1%ETFKRKroger$194,742$175,807 ▼-47.4%3,3220.1%Consumer StaplesDVYiShares Select Dividend ETF$187,3500.0%1,2320.0%ETFTRVTravelers Companies$183,6030.0%5150.0%FinanceIWFiShares Russell 1000 Growth ETF$178,3700.0%1,4240.0%ETFIJHiShares Core S&P Mid-Cap ETF$173,4000.0%2,4100.0%ETFXMLVInvesco S&P MidCap Low Volatility ETF$173,168$44,079 ▼-20.3%2,7500.0%ETFCCitigroup$165,087$35,607 ▼-17.7%1,2750.0%FinanceHDHome Depot$163,169$284 ▲0.2%5740.0%Consumer DiscretionarySCHWCharles Schwab$161,7600.0%1,6550.0%FinanceDKNGDraftKings$157,244$41,990 ▼-21.1%8,2760.0%Consumer DiscretionaryUBERUber Technologies$157,0930.0%2,2930.0%IndustrialsKIMBERLY CLARK CORP$155,8880.0%1,6000.0%COMMSMorgan Stanley$155,469$752 ▲0.5%8270.0%FinanceCSCOCisco Systems$150,682$107,630 ▼-41.7%1,4000.0%TechnologyBACBank of America$145,9270.0%2,6810.0%FinanceGEGE Aerospace$136,4710.0%4370.0%IndustrialsSCHOSchwab Short-Term U.S. Treasury ETF$134,5700.0%5,6400.0%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$128,5200.0%1,4000.0%ETFCFFNCapitol Federal Financial$123,7500.0%15,0000.0%FinanceEHCEncompass Health$123,3120.0%1,0150.0%HealthcareINTCIntel$120,2300.0%1,0000.0%TechnologyAEPAmerican Electric Power$118,6400.0%1,0000.0%UtilitiesMAPLEBEAR INC$118,580$47,432 ▼-28.6%2,7500.0%COMSRESempra Energy$116,7060.0%1,4970.0%UtilitiesWFCWells Fargo & Company$112,0700.0%1,4000.0%FinancePYPLPayPal$109,367$68,289 ▼-38.4%2,0820.0%FinanceTIDAL TRUST III$107,111$3,935 ▲3.8%6,1240.0%VISTASHARES TRGTShowing largest 100 holdings. 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