Arkolith/Funds/Robinson Smith Wealth Advisors LLC

Robinson Smith Wealth Advisors LLC

CIK 2008554Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Robinson Smith Wealth Advisors LLC holds a focused book of 98 stocks worth $166.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Dimensional US Core Equity 2 and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 19% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show ROBINSON SMITH WEALTH ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
34
new positions
Added to
23
existing
Trimmed
36
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.0%
+11.3%/yr · since Feb '25
Their reported book
+20.7%
held from quarter-end
S&P 500
+24.3%
same window
$8K$9K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Robinson Smith Wealth Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +20.7%, a 3.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Robinson Smith Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
56%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Health Care
6%
Information Technology
5%
Financials
2%
Industrials
1%
Consumer Discretionary
1%
Materials
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Robinson Smith Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$500.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$108.3B
LPL Financial LLC80 / 80$88.5B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$22.1B
OSAIC HOLDINGS, INC.80 / 80$17.9B
JPMORGAN CHASE & CO79 / 80$433.9B
ROYAL BANK OF CANADA79 / 80$135.8B
RAYMOND JAMES FINANCIAL INC79 / 80$89.5B

Ranked by how many of Robinson Smith Wealth Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

98 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US BRD MKT ETF
$31.1M1.07M
18.6%
−0.7%
Reduced · −8K sh
2Putnam ETF Trust
FOCUSED LAR CAP
$10.1M197.3K
6.0%
+4.5%
Added · +8K sh
3Dimensional ETF Trust
INTL CORE EQUITY
$9.4M252.6K
5.6%
+12%
Added · +27K sh
4Capital Grp Fixed Incm ETF T
MUN INM ETF
$9.0M326.1K
5.4%
−6.7%
Reduced · −24K sh
5Johnson & Johnson
COM
$8.3M32.6K
5.0%
−10%
Reduced · −4K sh
6Dimensional ETF Trust
US HIGH PROF ETF
$6.3M151.2K
3.8%
~0%
Added · +15 sh
7Dimensional ETF Trust
US CORE EQT MKT
$5.7M110.7K
3.4%
+4.1%
Added · +4K sh
8Neuberger Berman ETF Trust
SHORT DURATION I
$5.2M103.6K
3.1%
−6.4%
Reduced · −7K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$4.3M6.2K
2.6%
+30%
Added · +1K sh
10Ishares TR
RUS 1000 GRW ETF
$4.0M32.4K
2.4%
+299%
Added · +24K sh
11Ishares TR
MSCI USA QLT FCT
$3.7M16.8K
2.2%
−0.6%
Reduced · −95 sh
12Dimensional ETF Trust
INTL CORE EQT MK
$3.6M87.0K
2.2%
−2.0%
Reduced · −2K sh
13Franklin Templeton ETF TR
FRANKLIN DYN MUN
$3.5M141.0K
2.1%
−9.5%
Reduced · −15K sh
14Ishares TR
CORE S&P US VLU
$3.0M27.6K
1.8%
−2.4%
Reduced · −692 sh
15J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$2.9M57.5K
1.8%
−17%
Reduced · −11K sh
16Apple Inc
COM
$2.5M8.6K
1.5%
−9.2%
Reduced · −868 sh
17Ishares TR
S&P 100 ETF
$2.4M6.5K
1.4%
Held
18Vanguard Specialized Funds
DIV APP ETF
$2.3M9.8K
1.4%
−1.9%
Reduced · −194 sh
19Ishares TR
CORE S&P TTL STK
$2.3M13.8K
1.4%
Held
20Ishares TR
CORE S&P US GWT
$2.2M11.8K
1.3%
+23%
Added · +2K sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.6K
1.2%
+0.6%
Added · +15 sh
22Vanguard Index FDS
GROWTH ETF
$1.8M21.0K
1.1%
+500%
Added · +17K sh
23Schwab Strategic TR
US LCAP GR ETF
$1.8M53.0K
1.1%
~0%
Added · +1 sh
24Amazon Com Inc
COM
$1.5M6.2K
0.9%
+12%
Added · +650 sh
25RTX Corporation
COM
$1.4M7.4K
0.8%
−2.8%
Reduced · −216 sh
26Ishares TR
S&P 500 GRWT ETF
$1.3M9.7K
0.8%
Held
27Dimensional ETF Trust
US COR EQU 2 ETF
$1.3M28.8K
0.8%
New
New position
28Alphabet Inc
CAP STK CL A
$1.3M3.5K
0.8%
+21%
Added · +620 sh
29Schwab Strategic TR
US LRG CAP ETF
$1.2M39.7K
0.7%
Held
30Microsoft Corp
COM
$1.2M3.1K
0.7%
−5.1%
Reduced · −166 sh
31Ishares TR
MSCI INTL QUALTY
$978K19.7K
0.6%
−18%
Reduced · −4K sh
32Wisdomtree TR
US AI ENHANCED
$959K7.3K
0.6%
−4.0%
Reduced · −307 sh
33Vanguard Whitehall FDS
HIGH DIV YLD
$909K5.8K
0.5%
New
New position
34Schwab Strategic TR
US LCAP VA ETF
$869K24.9K
0.5%
−2.0%
Reduced · −500 sh
35Berkshire Hathaway Inc Del
CL B NEW
$843K1.7K
0.5%
Held
36Ishares TR
RUS 1000 VAL ETF
$753K3.1K
0.5%
Held
37Dimensional ETF Trust
INTERNATIONAL
$740K16.4K
0.4%
+59%
Added · +6K sh
38Alphabet Inc
CAP STK CL C
$731K2.1K
0.4%
Held
39Dimensional ETF Trust
US EQUI MARK ETF
$730K8.9K
0.4%
−21%
Reduced · −2K sh
40Genworth Finl Inc
COM SHS
$727K76.8K
0.4%
Held
41Wisdomtree TR
FLOATNG RAT TREA
$725K14.4K
0.4%
Held
42Ishares TR
IBONDS DEC 29
$711K30.7K
0.4%
+14%
Added · +4K sh
43Eli Lilly & Co
COM
$704K587
0.4%
−48%
Reduced · −540 sh
44Procter & Gamble Co
COM
$656K4.5K
0.4%
−4.5%
Reduced · −211 sh
45Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$649K9.1K
0.4%
New
New position
46Nvidia Corporation
COM
$617K3.1K
0.4%
+22%
Added · +562 sh
47Ishares TR
S&P 500 VAL ETF
$611K2.7K
0.4%
Held
48Schwab Strategic TR
US SML CAP ETF
$591K16.4K
0.4%
New
New position
49JPMorgan Chase & Co
COM
$549K1.7K
0.3%
−26%
Reduced · −600 sh
50Ishares TR
IBONDS 27 ETF
$544K22.5K
0.3%
−6.9%
Reduced · −2K sh
Showing 50 of 98 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202698$166.9M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202684$147.8M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202684$146.4M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202589$139.3M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202591$125.1M13F-HR
Q1 2025Mar 31, 2025May 12, 202585$119.5M13F-HR/A
Q4 2024Dec 31, 2024Feb 10, 202580$117.9M13F-HR
Amended / restated
  • Q1 2025 · filed May 12, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.