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Robinson Smith Wealth Advisors LLC SEC 13F Holdings (Q3 2026) — Top Position: SCHWAB US BROAD MARKET ETF
Robinson Smith Wealth Advisors LLCCIK: 0002008554
Diversified strategyMomentum followerLong-term holder
Total reported value
$163.7M
Reporting period: 2026-09-30 · Number of holdings: 99
ROBINSON SMITH WEALTH ADVISORS LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $163.7M and a quarterly turnover rate of 10.1%.
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Personality snowflake
- Concentration
- 23.51
- Portfolio Stability
- 10.07
- Momentum
- 100
- Sector conviction
- 72.55
- Diversification
- 100
- Sizing Uniformity
- 77.93
Robinson Smith Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 99 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 2.21), 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 17% 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.govSold out DUHP
Add SCHB
+0.5% $539.3K
New buy ESGV
Add PVAL
+5.2% $872.2K
Trim CGMU
-8.4% -$1.2M
New buy IDXX
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 | 19.31% | +0.70% | +0.52% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.68% | +0.66% | +5.23% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.02% | +0.38% | +3.62% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.28% | +0.31% | — | |
| 5 | CGMU | Cap Group Municipal Income | ETF-Other | 4.73% | -0.64% | -8.39% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.61% | +0.18% | +1.82% | |
| 7 | NBSD | Neuberger Short Duration Inc | ETF-Other | 3.37% | +0.24% | +6.74% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.11% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.47% | +0.06% | -0.25% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.24% | +0.03% | -1.74% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.20% | +0.05% | -0.10% | |
| 12 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.90% | -0.23% | -5.47% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.83% | +0.01% | -1.95% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.27% | +0.87% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.73% | -0.03% | -2.86% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.51% | +0.09% | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.40% | +0.05% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | +0.01% | — | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.39% | +0.06% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.05% | — | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | +0.08% | -0.59% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | — | -6.01% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.28% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.05% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.09% | -16.01% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | +0.01% | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | +0.03% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.63% | +0.63% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.15% | -17.94% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.57% | -0.02% | -4.19% | |
| 33 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.56% | -0.01% | -2.62% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | +0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.02% | +1.25% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | -0.01% | — | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.48% | +0.05% | +8.93% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | +0.02% | — | |
| 39 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.45% | +0.01% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.07% | +2.82% | |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.44% | +0.01% | +2.29% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.01% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.01% | +3.24% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.42% | -0.02% | -6.74% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.01% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.36% | +0.04% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | +1.19% | |
| 50 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.34% | +0.03% | +7.89% |
1–50 of 99
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+13.1%
- Stdev
- +8.5%
- Beta
- +0.68
- Alpha
- +1.9%
- Max Drawdown
- -5.2%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +2.86
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +0.96
- Calmar
- +2.72
- Information Ratio
- -0.76
- Tracking Error
- +4.8%
- Stdev Down
- +4.8%
- Winning Months %
- +78.1%
- Losing Months %
- +21.9%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.6
- Stdev Sectors
- +12.1%
- Skewness
- -0.6
- Kurtosis
- +0.04
- Upside Potential
- +4.34
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 2026-09-30: Sold out: Dimensional US High Profi Et (DUHP); New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Idexx Laboratories Inc (IDXX); Add: Schwab US Broad Market ETF (SCHB) — shares +0.52%; Add: Putnam Focused Lrg Cap Value (PVAL) — shares +5.23%.
1–50 of 100
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $163.7M, spread across 99 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) — $31.6M (19.3%)
2. Putnam Focused Lrg Cap Value (PVAL) — $10.9M (6.7%)
3. Dimensional International Co (DFIC) — $9.8M (6.0%)
4. Johnson & Johnson (JNJ) — $8.6M (5.3%)
5. Cap Group Municipal Income (CGMU) — $7.7M (4.7%)
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 47 notable position adjustments: 2 new positions were initiated, 23 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Dimensional US High Profi Et (DUHP); New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Idexx Laboratories Inc (IDXX); Add: Schwab US Broad Market ETF (SCHB) — shares +0.52%; Add: Putnam Focused Lrg Cap Value (PVAL) — shares +5.23%
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: 39.2%
• Information Technology: 25.3%
• Financials: 8.7%
• Industrials: 8.0%
• Consumer Staples: 6.6%
• Communication Services: 6.1%
Investment Profile
Robinson Smith Wealth Advisors LLC returned an annualized 14.2% over the trailing 32 months — outperforming the S&P 500 by 1.9 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 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.2% of the portfolio concentrated in Health Care.
Its turnover score has fallen from 33 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SCHB position over the past two quarters (+$4.5M, now $31.6M), while trimming CGMU over the same stretch (-$1.7M, still holding $7.7M).
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