RS
Robinson Smith Wealth Advisors LLC SEC 13F Holdings (Q2 2026) — Top Position: SCHWAB US BROAD MARKET ETF
Robinson Smith Wealth Advisors LLCCIK: 0002008554
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$166.9M
Reporting period: 2026-06-30 · Number of holdings: 98
ROBINSON SMITH WEALTH ADVISORS LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $166.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.35
- Diversification
- 100
- Sizing Uniformity
- 78.7
Robinson Smith Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CGMU
-6.7% -$536.1K
Trim JNJ
-10.0% -$578.9K
New buy DFAC
Trim NBSD
-6.4% -$379.1K
Add VOO
+30.0% $1.4M
Trim JMST
-16.5% -$578.7K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 18.61% | +0.26% | -0.73% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.02% | +0.09% | +4.48% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.64% | +0.21% | +11.87% | |
| 4 | CGMU | Cap Group Municipal Income | ETF-Other | 5.37% | -1.05% | -6.75% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.97% | -1.03% | -10.03% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.78% | +0.02% | +0.01% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.43% | +0.18% | +4.13% | |
| 8 | NBSD | Neuberger Short Duration Inc | ETF-Other | 3.13% | -0.67% | -6.38% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.62% | +30.01% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.41% | +0.07% | +299.12% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.21% | +0.02% | -0.56% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.15% | -0.19% | -2.02% | |
| 13 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.13% | -0.48% | -9.54% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.82% | -0.14% | -2.44% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.76% | -0.62% | -16.52% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.14% | -9.17% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.42% | +0.03% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | -0.07% | -1.94% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.35% | +0.02% | — | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.33% | +0.33% | +23.37% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.03% | +0.58% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.05% | +499.89% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.07% | +0.04% | +0.00% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.10% | +11.80% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.16% | -2.83% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.77% | +0.77% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.19% | +21.28% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | +0.01% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.13% | -5.09% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.59% | -0.16% | -17.85% | |
| 32 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.57% | -0.03% | -4.03% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.52% | -0.01% | -1.96% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.05% | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | — | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.44% | +0.14% | +58.83% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.04% | — | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.44% | -0.10% | -20.83% | |
| 40 | GNW | Genworth Financial Inc | Stock-Financials | 0.44% | +0.02% | — | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.43% | -0.06% | — | |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.43% | +0.01% | +13.90% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.28% | -47.91% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.07% | -4.50% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.07% | +22.29% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.12% | -26.34% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.33% | -0.07% | -6.88% |
1–50 of 98
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19.3%
- Stdev
- +8.7%
- Beta
- +0.68
- Alpha
- +2.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.07
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.05
- Calmar
- +2.99
- Information Ratio
- -0.73
- Tracking Error
- +4.9%
- Stdev Down
- +4.9%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.72
- Stdev Sectors
- +10.6%
- Skewness
- -0.7
- Kurtosis
- +0.11
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Robinson Smith Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Schwab US Small-cap ETF (SCHA); New buy: Vanguard Mid-cap ETF (VO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.8% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | +30.01% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.5% | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | NEW | New buy |
| 5 | SCHA | Schwab US Small-cap ETF | +0.4% | NEW | New buy |
| 6 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +23.37% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.3% | NEW | New buy |
| 8 | BND | Vanguard Total Bond Market | +0.3% | NEW | New buy |
| 9 | SCHB | Schwab US Broad Market ETF | +0.3% | -0.73% | Trim |
| 10 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 12 | DFIC | Dimensional International Co | +0.2% | +11.87% | Add |
| 13 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +21.28% | Add |
| 16 | DFAU | Dimensional US Core Equity M | +0.2% | +4.13% | Add |
| 17 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +58.83% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 20 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 21 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | New buy |
| 22 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 24 | BLK | Blackrock Inc | +0.1% | +73.58% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +11.80% | Add |
| 26 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +4.48% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | +299.12% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +22.29% | Add |
| 29 | OBDC | Blue Owl Capital CORP | +0.1% | NEW | New buy |
| 30 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +499.89% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | +0.00% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.96% | Add |
| 35 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.58% | Add |
| 37 | DFSU | Dimensional US Sus Core1 ETF | 0% | +15.89% | Add |
| 38 | DUHP | Dimensional US High Profi Et | 0% | +0.01% | Add |
| 39 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.56% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 41 | GNW | Genworth Financial Inc | 0% | — | Unchanged |
| 42 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 43 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 44 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +13.90% | Add |
| 46 | CARR | Carrier Global CORP | 0% | -12.16% | Trim |
| 47 | ANET | Arista Networks Inc | 0% | -10.74% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 49 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 50 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
1–50 of 101
Filing History
FAQ
What is Robinson Smith Wealth Advisors LLC and what type of investor is it?
Robinson Smith Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $166.9M, spread across 98 disclosed positions.
What are Robinson Smith Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Robinson Smith Wealth Advisors LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $31.1M (18.6%)
2. Putnam Focused Lrg Cap Value (PVAL) — $10.1M (6.0%)
3. Dimensional International Co (DFIC) — $9.4M (5.6%)
4. Cap Group Municipal Income (CGMU) — $9.0M (5.4%)
5. Johnson & Johnson (JNJ) — $8.3M (5.0%)
What changes did Robinson Smith Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Robinson Smith Wealth Advisors LLC made 79 notable position adjustments: 17 new positions were initiated, 23 existing holdings were added to, 36 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Schwab US Small-cap ETF (SCHA); New buy: Vanguard Mid-cap ETF (VO)
What sectors does Robinson Smith Wealth Advisors LLC focus on?
Robinson Smith Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 35.8%
• Information Technology: 23.4%
• Financials: 9.8%
• Industrials: 9.1%
• Communication Services: 7.5%
• Consumer Staples: 7.1%
Investment Profile
Robinson Smith Wealth Advisors LLC returned an annualized 15.5% over the trailing 30 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.8% of the portfolio concentrated in Health Care.
It has added to its PVAL position over the past two quarters (+$7.6M, now $10.1M), while trimming JMST over the same stretch (-$900.1K, still holding $2.9M).
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