Rooted Wealth Advisors, Inc.
13F Reported Value
ⓘ$408.5M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rooted Wealth Advisors, Inc. disclosed 149 positions worth $408.5M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 14 new positions and exited 10. The portfolio is most concentrated in Other (68.1% of disclosed assets). All figures are sourced directly from Rooted Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1963732.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - SP 500 ETF SHS
—Quality
$56.8M82,649 sh- —
Quality
$25.8M428,286 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$22.7M190,829 shISHARES TR - CORE DIV GRWTH
—Quality
$18.4M242,848 sh- —
Quality
$15.2M323,263 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$14.7M324,065 shFIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$14.2M235,327 sh- —
Quality
$13.2M43,690 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$11.1M195,739 shVANGUARD WELLINGTON FD - US MULTIFACTOR
—Quality
$9.7M54,569 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SP 500 ETF SHS | — | $56.8M | 82,649 |
| — | $25.8M | 428,286 | |
| SPDR SERIES TRUST - ST STR P500GRW | — | $22.7M | 190,829 |
| ISHARES TR - CORE DIV GRWTH | — | $18.4M | 242,848 |
| — | $15.2M | 323,263 | |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $14.7M | 324,065 |
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $14.2M | 235,327 |
| — | $13.2M | 43,690 | |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $11.1M | 195,739 |
| VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $9.7M | 54,569 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rooted Wealth Advisors, Inc.'s 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$278.1M
Financials
$68.1M
Technology
$34.6M
Industrials
$9.6M
Consumer Discretionary
$7.1M
Healthcare
$4.7M
Consumer Staples
$2.0M
Communication Services
$1.6M
Full Holdings — Rooted Wealth Advisors, Inc. (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - SP 500 ETF SHS | $56.8M | 13.9% | +1% | — |
| 2 | Invesco Ltd. | $25.8M | 6.3% | +13% | — | |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $22.7M | 5.6% | -1% | — |
| 4 | — | ISHARES TR - CORE DIV GRWTH | $18.4M | 4.5% | +2% | — |
| 5 | Invesco Ltd. | $15.2M | 3.7% | +11% | — | |
| 6 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $14.7M | 3.6% | +27% | — |
| 7 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $14.2M | 3.5% | +5% | — |
| 8 | Invesco Ltd. | $13.2M | 3.2% | -1% | — | |
| 9 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $11.1M | 2.7% | +8% | — |
| 10 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $9.7M | 2.4% | +16% | — |
| 11 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $8.6M | 2.1% | +2% | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.6M | 2.1% | -15% | — |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.3M | 1.8% | -1% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $7.3M | 1.8% | -13% | — |
| 15 | — | ISHARES TR - CORE SP US GWT | $6.5M | 1.6% | +7% | — |
| 16 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $6.3M | 1.6% | +2% | — |
| 17 | Apple Inc. | $6.1M | 1.5% | +8% | 76.3 | |
| 18 | — | GLOBAL X FDS - GLB X MLP ENRG I | $5.3M | 1.3% | +2% | — |
| 19 | — | GUINNESS ATKINSON FDS - ASIA PAC ETF | $5.3M | 1.3% | -0% | — |
| 20 | NVIDIA CORP | $5.3M | 1.3% | +4% | 85.9 | |
| 21 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $5.0M | 1.2% | +38% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.9M | 1.2% | +4% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.8M | 1.2% | +10% | — |
| 24 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $4.7M | 1.2% | +6% | — |
| 25 | MICROSOFT CORP | $4.4M | 1.1% | +6% | 79.7 | |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.2M | 1.0% | +3% | — |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.0M | 1.0% | +6% | — |
| 28 | — | SCHWAB STRATEGIC TR - US REIT ETF | $3.9M | 0.9% | +6% | — |
| 29 | AMAZON COM INC | $3.7M | 0.9% | +2% | 68.4 | |
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | $3.5M | 0.8% | +18% | — |
| 31 | CATERPILLAR INC | $3.4M | 0.8% | -1% | 66.3 | |
| 32 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.3M | 0.8% | +4% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.2M | 0.8% | +4% | — |
| 34 | Alphabet Inc. | $2.8M | 0.7% | +5% | 78.1 | |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.6M | 0.6% | -2% | — |
| 36 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.5M | 0.6% | +12% | — |
| 37 | ELI LILLY & Co | $2.4M | 0.6% | +33% | 87.5 | |
| 38 | Invesco Ltd. | $2.2M | 0.5% | +13% | — | |
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.2M | 0.5% | -0% | — |
| 40 | Broadcom Inc. | $1.9M | 0.5% | +6% | 84.4 | |
| 41 | Tesla, Inc. | $1.9M | 0.5% | +9% | 53.6 | |
| 42 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $1.7M | 0.4% | -1% | — |
| 43 | Alphabet Inc. | $1.6M | 0.4% | +1% | 78.1 | |
| 44 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.6M | 0.4% | +0% | — |
| 45 | NETFLIX INC | $1.6M | 0.4% | +22% | 78.6 | |
| 46 | Meta Platforms, Inc. | $1.5M | 0.4% | +10% | 79.6 | |
| 47 | iShares Silver Trust | $1.5M | 0.4% | +14% | — | |
| 48 | — | ISHARES TR - 20 YR TR BD ETF | $1.5M | 0.4% | +22% | — |
| 49 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | $1.5M | 0.4% | +14% | — |
| 50 | Fortinet, Inc. | $1.4M | 0.3% | -9% | 80 | |
| 51 | APPLIED MATERIALS INC /DE | $1.4M | 0.3% | -5% | 72.1 | |
| 52 | — | ISHARES TR - CORE MSCI TOTAL | $1.3M | 0.3% | -6% | — |
| 53 | iShares Gold Trust Micro | $1.3M | 0.3% | +17% | — | |
| 54 | — | ISHARES TR - HIGH YLD SYSTM B | $1.3M | 0.3% | NEW | — |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.3% | +13% | — |
| 56 | JPMORGAN CHASE & CO | $1.2M | 0.3% | +1% | 70.3 | |
| 57 | Invesco Ltd. | $1.2M | 0.3% | NEW | — | |
| 58 | — | FIDELITY COVINGTON TRUST - CLOUD COMPUTNG | $1.2M | 0.3% | -14% | — |
| 59 | ADVANCED MICRO DEVICES INC | $1.2M | 0.3% | -30% | 79.7 | |
| 60 | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +9% | 73.6 | |
| 61 | — | ISHARES TR - IBOXX HI YD ETF | $1.1M | 0.3% | +16% | — |
| 62 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.1M | 0.3% | -0% | — |
| 63 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.3% | +16% | — |
| 64 | Invesco Ltd. | $1.0M | 0.3% | -6% | — | |
| 65 | — | ISHARES TR - NATIONAL MUN ETF | $987,736 | 0.2% | -0% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $985,575 | 0.2% | +0% | — |
| 67 | EXXON MOBIL CORP | $959,266 | 0.2% | +7% | 57.7 | |
| 68 | UNITEDHEALTH GROUP INC | $940,501 | 0.2% | -22% | 62.5 | |
| 69 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $910,144 | 0.2% | -0% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - INTTERM CORP | $864,923 | 0.2% | -83% | — |
| 71 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $852,221 | 0.2% | -0% | — |
| 72 | Robinhood Markets, Inc. | $840,748 | 0.2% | +161% | 81.9 | |
| 73 | GENERAL ELECTRIC CO | $826,706 | 0.2% | +5% | 73.6 | |
| 74 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $822,357 | 0.2% | +0% | — |
| 75 | Walmart Inc. | $780,135 | 0.2% | +5% | 59.9 | |
| 76 | Arista Networks, Inc. | $773,464 | 0.2% | -3% | 81.8 | |
| 77 | COSTCO WHOLESALE CORP /NEW | $761,586 | 0.2% | +13% | 65.9 | |
| 78 | PROCTER & GAMBLE Co | $727,267 | 0.2% | +5% | 64.4 | |
| 79 | Palantir Technologies Inc. | $681,469 | 0.2% | +149% | 84.5 | |
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $669,708 | 0.2% | +0% | — |
| 81 | MCDONALDS CORP | $664,829 | 0.2% | +10% | 68.6 | |
| 82 | DEERE & CO | $657,796 | 0.2% | +4% | 55.3 | |
| 83 | LINDE PLC | $633,626 | 0.2% | -2% | — | |
| 84 | ServiceNow, Inc. | $626,159 | 0.1% | +93% | 72.8 | |
| 85 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $626,062 | 0.1% | -39% | — |
| 86 | — | ISHARES TR - CORE 1 5 YR USD | $613,417 | 0.1% | -29% | — |
| 87 | AMPHENOL CORP /DE/ | $594,022 | 0.1% | +17% | 79.1 | |
| 88 | INVESCO QQQ TRUST, SERIES 1 | $583,505 | 0.1% | +3% | — | |
| 89 | LOCKHEED MARTIN CORP | $575,180 | 0.1% | +9% | 65.4 | |
| 90 | TEXAS INSTRUMENTS INC | $572,294 | 0.1% | +24% | 73.2 | |
| 91 | GOLDMAN SACHS GROUP INC | $546,140 | 0.1% | +12% | 73.3 | |
| 92 | — | ISHARES TR - 0 5YR HI YL CP | $516,537 | 0.1% | -74% | — |
| 93 | Palo Alto Networks Inc | $516,304 | 0.1% | -21% | 65.4 | |
| 94 | RTX Corp | $504,411 | 0.1% | +1% | 73.1 | |
| 95 | COCA COLA CO | $489,412 | 0.1% | +11% | 69.3 | |
| 96 | Vistra Corp. | $468,276 | 0.1% | +100% | 71.6 | |
| 97 | PULTEGROUP INC/MI/ | $464,044 | 0.1% | +13% | 55.1 | |
| 98 | VISA INC. | $444,444 | 0.1% | +14% | 82.7 | |
| 99 | JOHNSON & JOHNSON | $444,072 | 0.1% | +7% | 68.8 | |
| 100 | BANK OF AMERICA CORP /DE/ | $414,352 | 0.1% | +2% | 67.3 | |
| 101 | — | ISHARES TR - RUS TP200 GR ETF | $396,115 | 0.1% | -1% | — |
| 102 | 3M CO | $383,923 | 0.1% | +12% | 64.7 | |
| 103 | HOME DEPOT, INC. | $383,010 | 0.1% | +8% | 60.1 | |
| 104 | Mastercard Inc | $374,007 | 0.1% | +9% | 85 | |
| 105 | EMERSON ELECTRIC CO | $355,691 | 0.1% | +7% | 65.1 | |
| 106 | LOWES COMPANIES INC | $353,886 | 0.1% | +25% | 60.4 | |
| 107 | NEXTERA ENERGY INC | $353,713 | 0.1% | +13% | 64.4 | |
| 108 | — | CALAMOS ETF TR - RUSSE 2000 OCTOB | $353,484 | 0.1% | +0% | — |
| 109 | — | CALAMOS ETF TR - SP 500 STR OCTO | $347,610 | 0.1% | +0% | — |
| 110 | — | CALAMOS ETF TR - NASDAQ 100 STRU | $346,764 | 0.1% | +0% | — |
| 111 | AMERICAN EXPRESS CO | $344,954 | 0.1% | +7% | 69.1 | |
| 112 | UNITED PARCEL SERVICE INC | $340,288 | 0.1% | +1% | 58.5 | |
| 113 | INTUIT INC. | $336,168 | 0.1% | +84% | 79.3 | |
| 114 | AbbVie Inc. | $335,939 | 0.1% | +12% | 72.5 | |
| 115 | — | CALAMOS ETF TR - BITCN STRCT ALT | $327,897 | 0.1% | +0% | — |
| 116 | UNION PACIFIC CORP | $325,740 | 0.1% | +5% | 69.5 | |
| 117 | WisdomTree, Inc. | $312,004 | 0.1% | -1% | 59.6 | |
| 118 | HERSHEY CO | $310,722 | 0.1% | +14% | 65.6 | |
| 119 | CORNING INC /NY | $306,516 | 0.1% | NEW | 73.5 | |
| 120 | QUALCOMM INC/DE | $297,142 | 0.1% | -20% | 70.4 | |
| 121 | NORTHROP GRUMMAN CORP /DE/ | $295,305 | 0.1% | +35% | 62.7 | |
| 122 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $275,475 | 0.1% | -7% | — |
| 123 | — | ISHARES TR - CORE SP500 ETF | $274,843 | 0.1% | -26% | — |
| 124 | INTERNATIONAL BUSINESS MACHINES CORP | $274,742 | 0.1% | NEW | 69.7 | |
| 125 | CAPITAL ONE FINANCIAL CORP | $260,806 | 0.1% | +9% | 62.1 | |
| 126 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $251,334 | 0.1% | +0% | — |
| 127 | EMCOR Group, Inc. | $249,794 | 0.1% | +9% | 69.1 | |
| 128 | FAIR ISAAC CORP | $243,735 | 0.1% | NEW | 77.5 | |
| 129 | Corteva, Inc. | $241,790 | 0.1% | +1% | 47 | |
| 130 | PEPSICO INC | $238,398 | 0.1% | -7% | 63.2 | |
| 131 | STATE STREET CORP | $231,642 | 0.1% | +1% | 71.2 | |
| 132 | GE Vernova Inc. | $231,450 | 0.1% | -10% | 81.1 | |
| 133 | Ulta Beauty, Inc. | $228,196 | 0.1% | -29% | 67 | |
| 134 | RBC Bearings INC | $224,777 | 0.1% | NEW | 66.4 | |
| 135 | — | SERIES PORTFOLIOS TR - ADAPTIV SELECT | $220,465 | 0.1% | NEW | — |
| 136 | OLD DOMINION FREIGHT LINE, INC. | $218,116 | 0.1% | +8% | 61.1 | |
| 137 | AUTOZONE INC | $217,324 | 0.1% | -3% | 65.8 | |
| 138 | WisdomTree, Inc. | $215,172 | 0.1% | -0% | 59.6 | |
| 139 | HORTON D R INC /DE/ | $215,164 | 0.1% | NEW | 53.4 | |
| 140 | — | SPDR SERIES TRUST - ST STR SP600 SML | $213,552 | 0.1% | NEW | — |
| 141 | Uber Technologies, Inc | $213,449 | 0.1% | NEW | 73.3 | |
| 142 | — | VANGUARD WORLD FD - INF TECH ETF | $212,268 | 0.1% | NEW | — |
| 143 | REGENERON PHARMACEUTICALS, INC. | $211,229 | 0.1% | NEW | 70.7 | |
| 144 | Qnity Electronics, Inc. | $210,999 | 0.1% | NEW | 68.3 | |
| 145 | LAM RESEARCH CORP | $208,432 | 0.1% | NEW | 79.3 | |
| 146 | ADOBE INC. | $205,225 | 0.1% | +11% | 77.8 | |
| 147 | SPDR GOLD TRUST | $202,977 | 0.1% | +0% | — | |
| 148 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $201,366 | 0.1% | NEW | — |
| 149 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | $131,036 | 0.0% | +0% | — |
New Positions (14)
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