Rocky Mountain Advisers, LLC Top Holdings and 13F Report (2026)

About Rocky Mountain Advisers, LLC

Investment Activity

Rocky Mountain Advisers, LLC has $349.45 million in total holdings as of March 31, 2026.
Rocky Mountain Advisers, LLC owns shares of 278 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 0.90% of the portfolio was purchased this quarter.
About 0.55% of the portfolio was sold this quarter.
This quarter, Rocky Mountain Advisers, LLC has purchased 293 new stocks and bought additional shares in 35 stocks.
Rocky Mountain Advisers, LLC sold shares of 34 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SRH U.S. Quality GARP ETF: $172,923,422
SRH REIT COVERED CALL ETF: $46,284,649
Schwab US Dividend Equity ETF: $27,013,648
JPMorgan Chase & Co.: $16,831,835
Cohen & Steers Infrastructure Fund: $10,567,588

Largest New Holdings this Quarter

00888H786 - AllianzIM U.S. Large Cap Buffer20 Feb ETF: $485,460 Holding
29261A100 - Encompass Health: $98,181 Holding
03957W106 - Archrock: $93,090 Holding
122017106 - Burlington Stores: $92,733 Holding
007903107 - Advanced Micro Devices: $20,343 Holding

Largest Purchases this Quarter

Avantis U.S. Mid Cap Equity ETF: 8,126 shares (about $587.02K)
Avantis U.S. Large Cap Value ETF: 6,134 shares (about $494.46K)
AllianzIM U.S. Large Cap Buffer20 Feb ETF: 14,500 shares (about $485.46K)
Vanguard Short-Term Corporate Bond ETF: 5,249 shares (about $416.09K)
Avantis International Equity ETF: 2,268 shares (about $192.42K)

Largest Sales this Quarter

Walt Disney: 4,897 shares (about $471.98K)
Vanguard High Dividend Yield ETF: 967 shares (about $143.21K)
Toll Brothers: 755 shares (about $103.04K)
Vanguard Dividend Appreciation ETF: 422 shares (about $90.76K)
Kroger: 899 shares (about $65.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SRHQ SRH U.S. Quality GARP ETF	$172,923,422		0.0%	4,308,340	49.5%	ETF
SRH REIT COVERED CALL ETF	$46,284,649	$53 ▲	0.0%	879,273	13.2%	SRHR
SCHD Schwab US Dividend Equity ETF	$27,013,648	$63,416 ▼	-0.2%	880,497	7.7%	ETF
JPM JPMorgan Chase & Co.	$16,831,835		0.0%	57,220	4.8%	Finance
UTF Cohen & Steers Infrastructure Fund	$10,567,588	$1,061 ▲	0.0%	408,330	3.0%	Financial Services
SCHB Schwab US Broad Market ETF	$9,913,931	$13,203 ▼	-0.1%	394,977	2.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$5,677,443	$494,462 ▲	9.5%	70,431	1.6%	ETF
BRK.B Berkshire Hathaway	$4,603,674	$62,296 ▼	-1.3%	9,607	1.3%	Finance
EVR Evercore	$3,440,328		0.0%	11,525	1.0%	Finance
STEW SRH Total Return Fund	$3,230,637	$2,616 ▲	0.1%	188,926	0.9%	Finance
IVV iShares Core S&P 500 ETF	$3,187,012		0.0%	4,879	0.9%	ETF
VOO Vanguard S&P 500 ETF	$3,031,969		0.0%	5,074	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,675,995	$90,755 ▼	-3.3%	12,443	0.8%	ETF
Wal-Mart Stores Inc	$2,214,740	$2,361 ▲	0.1%	17,821	0.6%	WMT
MSFT Microsoft	$1,982,056	$25,914 ▼	-1.3%	5,354	0.6%	Computer and Technology
AAPL Apple	$1,717,206		0.0%	6,766	0.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,515,928	$143,210 ▼	-8.6%	10,236	0.4%	ETF
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,386,036	$416,088 ▲	42.9%	17,485	0.4%	ETF
WTW Willis Towers Watson Public	$1,304,080		0.0%	4,486	0.4%	Finance
SO Southern	$1,215,347	$1,930 ▼	-0.2%	12,592	0.3%	Utilities
Avantis U.S. Mid Cap Equity ETF	$1,085,189	$587,022 ▲	117.8%	15,022	0.3%	AVMC
NVDA NVIDIA	$1,005,422		0.0%	5,765	0.3%	Computer and Technology
TSLA Tesla	$782,534		0.0%	2,105	0.2%	Auto/Tires/Trucks
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$750,543	$105,093 ▲	16.3%	9,070	0.2%	ETF
GOOGL Alphabet	$708,218	$2,588 ▲	0.4%	2,463	0.2%	Computer and Technology
ZIG The Acquirers Fund	$707,209		0.0%	18,185	0.2%	ETF
NRG NRG Energy	$694,165		0.0%	4,750	0.2%	Utilities
SDY SPDR S&P Dividend ETF	$650,892		0.0%	4,460	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$616,391		0.0%	21,160	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$603,365		0.0%	7,695	0.2%	ETF
KO CocaCola	$583,162		0.0%	7,668	0.2%	Consumer Staples
AVDE Avantis International Equity ETF	$546,709	$192,417 ▲	54.3%	6,444	0.2%	ETF
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$485,460	$485,460 ▲	New Holding	14,500	0.1%	ETF
KR Kroger	$457,273	$65,056 ▼	-12.5%	6,319	0.1%	Retail/Wholesale
SCHF Schwab International Equity ETF	$435,394		0.0%	17,592	0.1%	ETF
META Meta Platforms	$380,553	$25,752 ▲	7.3%	665	0.1%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$344,600	$22,086 ▼	-6.0%	12,950	0.1%	ETF
UNH UnitedHealth Group	$325,069	$2,436 ▼	-0.7%	1,201	0.1%	Medical
UNP Union Pacific	$315,406		0.0%	1,300	0.1%	Transportation
JNJ Johnson & Johnson	$296,750		0.0%	1,214	0.1%	Medical
CINF Cincinnati Financial	$293,615		0.0%	1,866	0.1%	Finance
PAYX Paychex	$276,452		0.0%	3,001	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$272,697		0.0%	2,267	0.1%	Medical
PFE Pfizer	$272,613	$26,958 ▲	11.0%	9,708	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$267,661		0.0%	2,014	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$264,656		0.0%	2,129	0.1%	ETF
LLY Eli Lilly and Company	$245,579		0.0%	267	0.1%	Medical
TGT Target	$242,400		0.0%	2,000	0.1%	Retail/Wholesale
PG Procter & Gamble	$241,711	$578 ▲	0.2%	1,673	0.1%	Consumer Staples
TROW T. Rowe Price Group	$236,618	$44,169 ▼	-15.7%	2,625	0.1%	Finance
VZ Verizon Communications	$232,159	$703 ▲	0.3%	4,625	0.1%	Computer and Technology
SWK Stanley Black & Decker	$229,787		0.0%	3,234	0.1%	Industrials
IYY iShares Dow Jones U.S. ETF	$229,753		0.0%	1,450	0.1%	ETF
DKNG DraftKings	$226,707	$5,945 ▼	-2.6%	10,486	0.1%	Consumer Discretionary
FWRG First Watch Restaurant Group	$222,564	$37,728 ▼	-14.5%	21,237	0.1%	Retail/Wholesale
XOM ExxonMobil	$219,370		0.0%	1,293	0.1%	Energy
XMLV Invesco S&P MidCap Low Volatility ETF	$217,247	$39,356 ▼	-15.3%	3,450	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$216,896		0.0%	2,172	0.1%	ETF
O Realty Income	$214,130		0.0%	3,500	0.1%	Finance
CVX Chevron	$212,486		0.0%	1,027	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$212,376	$72,503 ▲	51.8%	662	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$211,441		0.0%	9,106	0.1%	ETF
EBAY eBay	$205,296	$91 ▲	0.0%	2,256	0.1%	Retail/Wholesale
GOOG Alphabet	$200,802		0.0%	700	0.1%	Computer and Technology
HD Home Depot	$188,362	$1,644 ▼	-0.9%	573	0.1%	Retail/Wholesale
GFL GFL Environmental	$187,740		0.0%	4,500	0.1%	Business Services
DVY iShares Select Dividend ETF	$186,537		0.0%	1,232	0.1%	ETF
CSCO Cisco Systems	$186,216		0.0%	2,400	0.1%	Computer and Technology
C Citigroup	$175,786		0.0%	1,550	0.1%	Financial Services
AMZN Amazon.com	$170,781	$20,827 ▲	13.9%	820	0.0%	Retail/Wholesale
QQQ Invesco QQQ	$170,268		0.0%	295	0.0%	Finance
UBER Uber Technologies	$164,935		0.0%	2,293	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$162,747		0.0%	2,410	0.0%	ETF
SCHW Charles Schwab	$155,537		0.0%	1,655	0.0%	Finance
Kimberly-Clark Corp	$154,352		0.0%	1,600	0.0%	KMB
PYPL PayPal	$152,968	$62,870 ▼	-29.1%	3,382	0.0%	Business Services
SFM Sprouts Farmers Market	$152,177	$107,056 ▲	237.3%	1,973	0.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$151,798		0.0%	356	0.0%	ETF
TRV Travelers Companies	$150,215		0.0%	515	0.0%	Finance
SRE Sempra Energy	$145,463	$10,008 ▼	-6.4%	1,497	0.0%	Utilities
MMM 3M	$145,230		0.0%	1,000	0.0%	Multi-Sector Conglomerates
Maplebear Inc	$144,221		0.0%	3,850	0.0%	CART
SCHO Schwab Short-Term U.S. Treasury ETF	$136,883		0.0%	5,640	0.0%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$135,520		0.0%	1,400	0.0%	ETF
MS Morgan Stanley	$134,796	$658 ▲	0.5%	819	0.0%	Finance
GTY Getty Realty	$132,944	$2,226 ▲	1.7%	4,181	0.0%	Finance
AEP American Electric Power	$131,080		0.0%	1,000	0.0%	Utilities
GLPI Gaming and Leisure Properties	$130,979	$2,218 ▲	1.7%	2,952	0.0%	Finance
BAC Bank of America	$130,699		0.0%	2,681	0.0%	Finance
QVAL Alpha Architect U.S. Quantitative Value ETF	$125,139		0.0%	2,400	0.0%	ETF
GE GE Aerospace	$124,007		0.0%	437	0.0%	Aerospace
T AT&T	$123,905	$377 ▲	0.3%	4,274	0.0%	Computer and Technology
GPC Genuine Parts	$111,559	$952 ▲	0.9%	1,055	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$111,454		0.0%	1,400	0.0%	Finance
ADBE Adobe	$106,955	$100,878 ▲	1,660.0%	440	0.0%	Computer and Technology
CFFN Capitol Federal Financial	$106,950		0.0%	15,000	0.0%	Finance
LYFT Lyft	$106,600	$6,318 ▼	-5.6%	8,015	0.0%	Computer and Technology
VistaShares Trgt 15 Berkshire Sel IncETF	$102,388	$3,802 ▲	3.9%	5,682	0.0%	OMAH
IEFA iShares Core MSCI EAFE ETF	$99,764	$6,880 ▲	7.4%	1,102	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Rocky Mountain Advisers, LLC Top Holdings and 13F Report (2026)

About Rocky Mountain Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Rocky Mountain Advisers, LLC Top Holdings and 13F Report (2026)

About Rocky Mountain Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRocky Mountain Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools