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

About Rocky Mountain Advisers, LLC

Investment Activity

Rocky Mountain Advisers, LLC has $392.48 million in total holdings as of June 30, 2026.
Rocky Mountain Advisers, LLC owns shares of 276 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 1.20% of the portfolio was purchased this quarter.
About 0.62% of the portfolio was sold this quarter.
This quarter, Rocky Mountain Advisers, LLC has purchased 278 new stocks and bought additional shares in 38 stocks.
Rocky Mountain Advisers, LLC sold shares of 17 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SRH U.S. Quality GARP ETF: $197,629,645
SRH REIT COVERED CALL ETF: $52,130,267
Schwab US Dividend Equity ETF: $27,685,399
JPMorgan Chase & Co.: $18,706,910
Schwab US Broad Market ETF: $11,363,404

Largest New Holdings this Quarter

46434V878 - iShares Ultra Short-Term Bond Active ETF: $303,480 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $302,010 Holding
46434V621 - iShares Core Dividend Growth ETF: $289,897 Holding
355233107 - Franklin XRP ETF: $155,795 Holding
84615Q103 - Space Exploration Technologies Corp. CLASS A COM S: $44,424 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF: 8,030 shares (about $732.42K)
Vanguard Short-Term Corporate Bond ETF: 4,630 shares (about $365.91K)
Berkshire Hathaway: 700 shares (about $350.27K)
iShares Ultra Short-Term Bond Active ETF: 6,000 shares (about $303.48K)
iShares 0-3 Month Treasury Bond ETF: 3,000 shares (about $302.01K)

Largest Sales this Quarter

SRH Total Return Fund: 24,104 shares (about $431.46K)
Wal-Mart Stores Inc: 3,600 shares (about $407.72K)
Merck & Co., Inc.: 2,045 shares (about $262.78K)
Schwab US Dividend Equity ETF: 7,416 shares (about $235.16K)
Vanguard High Dividend Yield ETF: 934 shares (about $147.60K)

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	$197,629,645	$54,343 â–²	0.0%	4,309,525	50.4%	ETF
SRH REIT COVERED CALL ETF	$52,130,267	$134,336 â–¼	-0.3%	877,013	13.3%	SRHR
SCHD Schwab US Dividend Equity ETF	$27,685,399	$235,161 â–¼	-0.8%	873,081	7.1%	ETF
JPM JPMorgan Chase & Co.	$18,706,910	$22,913 â–¼	-0.1%	57,150	4.8%	Finance
SCHB Schwab US Broad Market ETF	$11,363,404	$75,122 â–¼	-0.7%	392,383	2.9%	ETF
UTF Cohen & Steers Infrastructure Fund	$11,267,007	$1,186 â–²	0.0%	408,373	2.9%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$7,156,428	$732,416 â–²	11.4%	78,461	1.8%	ETF
BRK.B Berkshire Hathaway	$5,157,520	$350,273 â–²	7.3%	10,307	1.3%	Finance
EVR Evercore	$3,935,096		0.0%	11,525	1.0%	Finance
IVV iShares Core S&P 500 ETF	$3,653,834		0.0%	4,879	0.9%	ETF
VOO Vanguard S&P 500 ETF	$3,484,874		0.0%	5,074	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,178,395	$234,026 â–²	7.9%	13,432	0.8%	ETF
STEW SRH Total Return Fund	$2,950,310	$431,461 â–¼	-12.8%	164,822	0.8%	Finance
MSFT Microsoft	$1,997,317		0.0%	5,354	0.5%	Technology
AAPL Apple	$1,958,082	$289 â–²	0.0%	6,767	0.5%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,747,748	$365,909 â–²	26.5%	22,115	0.4%	ETF
Wal-Mart Stores Inc	$1,610,621	$407,723 â–¼	-20.2%	14,221	0.4%	WMT
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$1,470,040	$147,605 â–¼	-9.1%	9,302	0.4%	ETF
Avantis U.S. Mid Cap Equity ETF	$1,267,790	$62,274 â–²	5.2%	15,798	0.3%	AVMC
SO Southern	$1,205,201		0.0%	12,592	0.3%	Utilities
WTW Willis Towers Watson Public	$1,172,506		0.0%	4,486	0.3%	Finance
NVDA NVIDIA	$1,153,552		0.0%	5,765	0.3%	Technology
TSLA Tesla	$885,363		0.0%	2,105	0.2%	Consumer Discretionary
GOOGL Alphabet	$880,188		0.0%	2,463	0.2%	Communication Services
AVDE Avantis International Equity ETF	$821,710	$246,905 â–²	43.0%	9,212	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$766,827	$17,191 â–²	2.3%	9,278	0.2%	ETF
ZIG The Acquirers Fund	$711,241		0.0%	18,185	0.2%	ETF
NRG NRG Energy	$693,785		0.0%	4,750	0.2%	Utilities
KO CocaCola	$693,724	$70,543 â–²	11.3%	8,536	0.2%	Consumer Staples
SDY SPDR S&P Dividend ETF	$678,723		0.0%	4,460	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$674,330	$41,725 â–¼	-5.8%	19,927	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$569,756	$29,762 â–¼	-5.0%	7,313	0.1%	ETF
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$515,330		0.0%	14,500	0.1%	ETF
UNH UnitedHealth Group	$499,332		0.0%	1,201	0.1%	Healthcare
SWK Stanley Black & Decker	$499,062	$194,655 â–²	63.9%	5,302	0.1%	Consumer Discretionary
SCHF Schwab International Equity ETF	$488,052	$748 â–²	0.2%	17,619	0.1%	ETF
META Meta Platforms	$442,285	$67,610 â–²	18.0%	785	0.1%	Communication Services
XLK Technology Select Sector SPDR Fund	$383,707		0.0%	2,014	0.1%	ETF
KR Kroger	$350,985	$111 â–²	0.0%	6,321	0.1%	Consumer Staples
CINF Cincinnati Financial	$345,471		0.0%	1,866	0.1%	Finance
O Realty Income	$341,047	$124,175 â–²	57.3%	5,504	0.1%	Real Estate
SCHP Schwab U.S. TIPS ETF	$325,950	$17,225 â–¼	-5.0%	12,300	0.1%	ETF
LLY Eli Lilly and Company	$320,248		0.0%	267	0.1%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$315,752		0.0%	2,129	0.1%	ETF
JNJ Johnson & Johnson	$308,320		0.0%	1,214	0.1%	Healthcare
ICSH iShares Ultra Short-Term Bond Active ETF	$303,480	$303,480 â–²	New Holding	6,000	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$302,010	$302,010 â–²	New Holding	3,000	0.1%	ETF
UNP Union Pacific	$299,200	$54,400 â–¼	-15.4%	1,100	0.1%	Industrials
TROW T. Rowe Price Group	$298,436		0.0%	2,625	0.1%	Finance
PAYX Paychex	$295,088		0.0%	3,001	0.1%	Industrials
DGRO iShares Core Dividend Growth ETF	$289,897	$289,897 â–²	New Holding	3,825	0.1%	ETF
GTY Getty Realty	$282,948	$143,476 â–²	102.9%	8,482	0.1%	Real Estate
CSCO Cisco Systems	$281,904		0.0%	2,400	0.1%	Technology
FWRG First Watch Restaurant Group	$273,745		0.0%	21,237	0.1%	Consumer Discretionary
DKNG DraftKings	$264,876		0.0%	10,486	0.1%	Consumer Discretionary
IYY iShares Dow Jones U.S. ETF	$264,306		0.0%	1,450	0.1%	ETF
SFM Sprouts Farmers Market	$264,143	$97,267 â–²	58.3%	3,123	0.1%	Consumer Staples
GLPI Gaming and Leisure Properties	$262,903	$131,452 â–²	100.0%	5,904	0.1%	Real Estate
TGT Target	$261,220		0.0%	2,000	0.1%	Consumer Staples
EBAY eBay	$252,102		0.0%	2,256	0.1%	Consumer Discretionary
GPC Genuine Parts	$248,921	$124,461 â–²	100.0%	2,110	0.1%	Consumer Discretionary
GOOG Alphabet	$247,331		0.0%	700	0.1%	Communication Services
VTI Vanguard Total Stock Market ETF	$246,447	$1,480 â–²	0.6%	666	0.1%	ETF
PG Procter & Gamble	$246,070	$733 â–²	0.3%	1,678	0.1%	Consumer Staples
PFE Pfizer	$234,406	$626 â–²	0.3%	9,734	0.1%	Healthcare
XMLV Invesco S&P MidCap Low Volatility ETF	$228,839		0.0%	3,450	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$223,825		0.0%	2,172	0.1%	ETF
QQQ Invesco QQQ	$217,238		0.0%	295	0.1%	ETF
C Citigroup	$216,938		0.0%	1,550	0.1%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$210,622		0.0%	9,106	0.1%	ETF
HD Home Depot	$202,125		0.0%	573	0.1%	Consumer Discretionary
DIS Walt Disney	$198,564	$177,870 â–²	859.5%	2,063	0.1%	Communication Services
VZ Verizon Communications	$196,376	$593 â–²	0.3%	4,639	0.1%	Communication Services
AMZN Amazon.com	$195,439		0.0%	820	0.0%	Consumer Discretionary
DVY iShares Select Dividend ETF	$192,562		0.0%	1,232	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$185,835		0.0%	2,410	0.0%	ETF
Maplebear Inc	$182,298		0.0%	3,850	0.0%	CART
IWF iShares Russell 1000 Growth ETF	$176,818	$132,614 â–²	300.0%	1,424	0.0%	ETF
XOM ExxonMobil	$176,779		0.0%	1,293	0.0%	Energy
Kimberly-Clark Corp	$175,632		0.0%	1,600	0.0%	KMB
MS Morgan Stanley	$171,998	$836 â–²	0.5%	823	0.0%	Finance
CVX Chevron	$170,236		0.0%	1,027	0.0%	Energy
TRV Travelers Companies	$170,012		0.0%	515	0.0%	Finance
UBER Uber Technologies	$165,463		0.0%	2,293	0.0%	Industrials
GE GE Aerospace	$163,320		0.0%	437	0.0%	Industrials
MMM 3M	$161,910		0.0%	1,000	0.0%	Industrials
Franklin XRP ETF	$155,795	$155,795 â–²	New Holding	13,726	0.0%	XRPZ
BAC Bank of America	$152,763		0.0%	2,681	0.0%	Finance
SCHW Charles Schwab	$152,707		0.0%	1,655	0.0%	Finance
PYPL PayPal	$146,035		0.0%	3,382	0.0%	Finance
INTC Intel	$139,630		0.0%	1,000	0.0%	Technology
SRE Sempra Energy	$138,787		0.0%	1,497	0.0%	Utilities
AEP American Electric Power	$136,810		0.0%	1,000	0.0%	Utilities
SCHO Schwab Short-Term U.S. Treasury ETF	$136,150		0.0%	5,640	0.0%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$135,660		0.0%	1,400	0.0%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$133,080		0.0%	2,400	0.0%	ETF
CFFN Capitol Federal Financial	$127,650		0.0%	15,000	0.0%	Finance
LYFT Lyft	$117,099		0.0%	8,015	0.0%	Industrials
WFC Wells Fargo & Company	$115,696		0.0%	1,400	0.0%	Finance

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

MarketBeat Products

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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