ROBINSON SMITH WEALTH ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
South Portland, ME
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$163,664
Net value change ($000)
-3,255 (-2.0%)
New positions
2
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESGV 1,088 NEW
IDXX 1,028 NEW
PVAL 872 8.7%
SCHB 539 1.7%
DFIC 432 4.6%
MSFT 432 37.4%
AAPL 400 16.1%
JNJ 351 4.2%
NBSD 281 5.4%
DFAU 179 3.1%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -6,308 -100.0%
CGMU -1,209 -13.5%
FLMI -440 -12.4%
GOOGL -265 -21.0%
GNW -263 -36.2%
AMZN -179 -12.2%
JMST -108 -3.7%
CARR -103 -25.2%
AMAT -96 -29.4%
VCSH -58 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type