ROCKY MOUNTAIN ADVISERS LLC
Q2 2026 Form 13-F
SALINA, KANSAS
CIK 0001512779
· CRD 148479
· SEC-registered investment adviser
Holdings reported by
Paralel Advisors LLC since Q4 2021
$392.5M Reported Value Total
ROCKY MOUNTAIN ADVISERS, LLC reports 440 total accounts under management (AUM). There are 439 discretionary accounts valued at $3,148,012,917, and 1 non-discretionary accounts valued at $1,051,414.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$392.5M
Quarter over quarter
+11.7%
Holdings
276
Top-10 concentration
86.3%
Filing Structure
Holdings reported by
- Paralel Advisors LLC · since Q4 2021
- ALPS ADVISORS INC · Q2 2018 – Q3 2021
- STEWART WEST INDIES TRADING CO LTD · Q2 2013 – Q1 2018 · declared by one filing
Key People
Form ADV owners & control persons
Jacob Eugene Hemmer
CHIEF INVESTMENT OFFICER, PRESIDENT/MANAGER
Lee Legleiter
CHIEF LEGAL OFFICER
Nicole Larraine Murphey
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 24, 2026 |
| Form | 13F-HR |
| Reported value | $392.5M |
| Positions | 276 |
| Change in reported value | +12.3% |
| New positions | 8 |
| Exited positions | 10 |
| Position turnover | 6.3% |
| Top-10 concentration | 86.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
270 | $389.3M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
276 | $392.5M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
278 | $349.5M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
293 | $347.3M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
277 | $342.5M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
268 | $328.8M |
|
Q1 2025 13F
Filed May 5, 2025
|
269 | $323.9M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
281 | $337.1M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
285 | $329.4M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
290 | $298.7M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
307 | $315.5M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
298 | $286.4M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
292 | $205.1M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
294 | $187.8M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
281 | $187.8M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
288 | $180.3M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
301 | $76.8M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
294 | $81.1M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
297 | $90.1M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
302 | $88.0M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SRHQ SRH U S QUALITY ETF | $197.6M | 50.35% |
| 2 | SRHR SRH REIT COVERED CALL ETF | $52.1M | 13.28% |
| 3 | SCHD Sch US Div Equity Etf | $27.7M | 7.05% |
| 4 | JPM Jpmorgan Chase & Co | $18.7M | 4.77% |
| 5 | SCHB Schw US Brd Mkt Etf | $11.4M | 2.9% |
| 6 | UTF Cohen & Steers | $11.3M | 2.87% |
| 7 | AVLV AVANTIS U S LARGE CAP VALUE ETF | $7.2M | 1.82% |
| 8 | BRK-B Berkshire Hathaway Inc B | $5.2M | 1.31% |
| 9 | EVR Evercore Inc | $3.9M | 1.0% |
| 10 | IVV Ishares Core S&P 500 | $3.7M | 0.93% |
| 11 | VOO Vanguard S&P 500 Etf | $3.5M | 0.89% |
| 12 | VIG Vanguard Div Apprciation | $3.2M | 0.81% |
| 13 | STEW SRH Total Return Fund Inc | $3.0M | 0.75% |
| 14 | MSFT Microsoft Corp | $2.0M | 0.51% |
| 15 | AAPL Apple Inc | $2.0M | 0.5% |
| 16 | VCSH Vanguard Corp Bond Etf | $1.7M | 0.45% |
| 17 | WMT Wal-Mart Stores Inc | $1.6M | 0.41% |
| 18 | BRK-A Berkshire Hathaway Inc A | $1.5M | 0.38% |
| 19 | VYM Vanguard Whitehall Funds | $1.5M | 0.37% |
| 20 | AVMC Avantis U.S. Mid Cap Equity ETF | $1.3M | 0.32% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.