Rooted Wealth Advisors, Inc.

CIK 1963732 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.7% 13F does not disclose cash

Top 10 holdings weight49.38%

Top 25 holdings weight71.52%

Positions above 1%26

Effective number of positions25.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.86% Est. buys $28,831,638 · sells $15,184,607

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 86.1% still held

New positions15

Increased87

Decreased38

Closed10

Portfolio value $408.5M #4,373 of 9,337 by 13F value · top 46.8%

Positions 149

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.3%

Industrials 2.4%

Communication Services 2.0%

Retail 1.6%

Financials 1.4%

Healthcare 1.1%

Consumer Discretionary 0.6%

Consumer products 0.3%

Consumer Staples 0.3%

Energy 0.2%

Materials 0.2%

Utilities 0.2%

Other/Unmapped 83.4%

Full portfolio 149 positions

Search positions by ticker or company name

					Streak
VOO Vanguard S&P 500 ETF	$56,764,318	13.90%	82,649	$3,587,285	Up ×1
IDMO Invesco S&P International Developed Momentum ETF	$25,821,338	6.32%	428,286	$3,196,253	Up ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$22,706,751	5.56%	190,829	$1,477,394	Down ×1
DGRO iShares Trust	$18,405,483	4.51%	242,848	$1,006,609	Up ×1
GTO Invesco Total Return Bond ETF	$15,151,337	3.71%	323,263	$1,396,219	Up ×2
FBND Fidelity Merrimack Street Trust	$14,741,705	3.61%	324,065	$3,019,147	Up ×1
FDVV FIDELITY COVINGTON TRUST	$14,187,868	3.47%	235,327	$897,548	Up ×2
QQQM Invesco NASDAQ 100 ETF	$13,236,771	3.24%	43,690	$1,444,608	Down ×1
JEPI JPMorgan Equity Premium Income ETF	$11,055,337	2.71%	195,739	$574,862	Up ×1
VFMF Vanguard U.S. Multifactor ETF	$9,657,148	2.36%	54,569	$1,848,999	Up ×2
HYGH iShares U.S. ETF Trust	$8,631,899	2.11%	99,664	$223,707	Up ×5
VO Vanguard Morningstar Mid-Cap ETF	$8,604,972	2.11%	106,801	$-1,082,537	Down ×1
VYM Vanguard High Dividend Yield ETF	$7,282,338	1.78%	46,082	$87,556	Down ×4
CIBR First Trust NASDAQ Cybersecurity ETF	$7,262,833	1.78%	80,833	$1,037,930	Down ×1
IUSG iShares Core S&P U.S. Growth ETF	$6,544,264	1.60%	34,793	$872,415	Up ×6
ICLO Invesco AAA CLO Floating Rate Note ETF	$6,317,186	1.55%	246,958	$166,092	Up ×5
AAPL Apple Inc. - Common Stock	$6,121,070	1.50%	21,154	$786,914	Up ×5
MLPX Global X Funds	$5,340,203	1.31%	72,498	$328,366	Up ×5
ADIV GUINNESS ATKINSON FUNDS	$5,266,115	1.29%	283,292	$-27,735	Down ×1
NVDA NVIDIA Corporation - Common Stock	$5,253,589	1.29%	26,256	$168,605	Up ×6
USTB VictoryShares Short-Term Bond ETF	$4,982,947	1.22%	98,438	$1,381,770	Up ×2
XLP XLP	$4,901,430	1.20%	59,004	$224,560	Up ×1
DFAT Dimensional ETF Trust	$4,801,781	1.18%	68,695	$630,396	Up ×2
FELC Fidelity Covington Trust	$4,723,850	1.16%	112,714	$507,303	Up ×6
MSFT Microsoft Corporation - Common Stock	$4,380,961	1.07%	11,745	$-257,987	Up ×5
AIRR First Trust RBA American Industrial Renaissance ETF	$4,216,433	1.03%	31,643	$406,129	Up ×5
VIG Vanguard Div Appreciation ETF	$3,987,578	0.98%	16,852	$372,985	Up ×2
SCHH SCHWAB STRATEGIC TRUST	$3,892,996	0.95%	164,400	$237,060	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$3,703,989	0.91%	15,541	$-63,605	Up ×2
SHY iShares 1-3 Year Treasury Bond ETF	$3,473,486	0.85%	42,303	$515,209	Up ×5
CAT Caterpillar, Inc. Common Stock	$3,401,849	0.83%	3,195	$831,410	Down ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,287,618	0.80%	53,492	$268,636	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$3,168,703	0.78%	53,086	$148,107	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$2,836,002	0.69%	7,936	$291,296	Up ×3
FDN First Trust Exchange-Traded Fund	$2,569,372	0.63%	9,706	$-32,354	Down ×2
VHT Vanguard Health Care ETF	$2,517,545	0.62%	8,420	$449,439	Up ×1
LLY Eli Lilly and Company Common Stock	$2,414,649	0.59%	2,013	$1,025,462	Up ×2
RSP Invesco Exchange-Traded Fund Trust	$2,209,040	0.54%	10,382	$339,533	Up ×5
SPYM State Street SPDR Portfolio S&P 500 ETF	$2,203,152	0.54%	25,070	$111,229	Down ×5
AVGO Broadcom Inc. - Common Stock	$1,938,013	0.47%	5,130	$5,729	Up ×4
TSLA Tesla, Inc. - Common Stock	$1,918,777	0.47%	4,562	$269,099	Up ×3
FLBL Franklin Senior Loan ETF	$1,675,593	0.41%	73,106	$-29,607	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1,645,133	0.40%	4,656	$102,607	Up ×1
QTUM Defiance Quantum ETF	$1,583,679	0.39%	9,576	$354,138	Up ×1
NFLX Netflix, Inc. - Common Stock	$1,553,521	0.38%	21,758	$-134,832	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$1,534,055	0.38%	2,723	$-122,663	Up ×1
SLV iShares Silver Trust	$1,531,648	0.37%	28,645	$-279,966	Up ×2
TLT iShares 20+ Year Treasury Bond ETF	$1,522,461	0.37%	17,617	$262,238	Up ×5
COM Direxion Shares ETF Trust	$1,520,953	0.37%	46,655	$149,161	Up ×5
FTNT Fortinet, Inc. - Common Stock	$1,404,548	0.34%	9,143	$573,675	Down ×3
AMAT Applied Materials, Inc. - Common Stock	$1,355,625	0.33%	1,875	$583,742	Down ×1
IXUS iShares Core MSCI Total International Stock ETF	$1,346,020	0.33%	14,103	$-60,248	Down ×4
IAUM iShares Gold Trust Micro Shares	$1,332,533	0.33%	33,305	$-29,091	Up ×5
HYDB iShares High Yield Systematic Bond ETF	$1,325,181	0.32%	28,334		Up ×1
VXUS Vanguard Total International Stock ETF	$1,287,891	0.32%	15,065	$173,037	Up ×5
JPM JP Morgan Chase & Co. Common Stock	$1,214,787	0.30%	3,711	$44,795	Up ×2
XMMO Invesco Exchange-Traded Fund Trust	$1,211,737	0.30%	7,122		Up ×1
FCLD Fidelity Covington Trust	$1,161,316	0.28%	29,900	$104,165	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1,154,092	0.28%	1,987	$377,441	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,140,422	0.28%	2,279	$151,855	Up ×5
HYG iShares Trust	$1,102,625	0.27%	13,788	$143,494	Up ×6
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$1,068,446	0.26%	41,867	$-11,553	Down ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$1,065,784	0.26%	4,386	$184,195	Up ×5
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$1,020,856	0.25%	14,894	$-5,669	Down ×3
MUB iShares Trust	$987,736	0.24%	9,178	$331	Down ×4
JMST JPMorgan Ultra-Short Municipal Income ETF	$985,575	0.24%	19,325	$966
XOM Exxon Mobil Corporation Common Stock	$959,266	0.23%	7,016	$-5,080	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$940,501	0.23%	2,263	$3,964	Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$910,144	0.22%	18,062	$17,403	Down ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$864,923	0.21%	10,465	$-4,215,431	Down ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$852,221	0.21%	16,459	$7,581	Down ×4
HOOD Robinhood Markets, Inc. - Class A Common Stock	$840,748	0.21%	8,384	$547,116	Up ×1
GE GE Aerospace Common Stock	$826,706	0.20%	2,212	$187,924	Up ×3
HYD VanEck High Yield Muni ETF	$822,357	0.20%	15,965	$4,789
WMT Walmart Inc. - Common Stock	$780,135	0.19%	6,888	$-61,195	Up ×6
ANET Arista Networks, Inc. Common Stock	$773,464	0.19%	4,553	$-7,561	Down ×3
COST Costco Wholesale Corporation - Common Stock	$761,586	0.19%	814	$40,029	Up ×6
PG Procter & Gamble Company (The) Common Stock	$727,267	0.18%	4,960	$45,185	Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$681,469	0.17%	5,841	$338,627	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$669,708	0.16%	9,399	$19,601	Up ×2
MCD McDonald's Corporation Common Stock	$664,829	0.16%	2,460	$-20,389	Up ×6
DE Deere & Company Common Stock	$657,796	0.16%	1,037	$62,969	Up ×1
LIN Linde plc - Ordinary Shares	$633,626	0.16%	1,221	$12,931	Down ×1
NOW ServiceNow, Inc. Common Stock	$626,159	0.15%	6,307	$300,573	Up ×1
MOAT VanEck ETF Trust	$626,062	0.15%	6,022	$-392,031	Down ×5
ISTB iShares Core 1-5 Year USD Bond ETF	$613,417	0.15%	12,713	$-262,336	Down ×3
APH Amphenol Corporation Common Stock	$594,022	0.15%	3,369	$152,554	Up ×2
QQQ Invesco QQQ Trust, Series 1	$583,505	0.14%	792	$86,528	Up ×2
LMT Lockheed Martin Corporation Common Stock	$575,180	0.14%	1,129	$-27,098	Up ×2
TXN Texas Instruments Incorporated - Common Stock	$572,294	0.14%	1,920	$210,526	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$546,140	0.13%	540	$90,338	Up ×4
SHYG iShares Trust	$516,537	0.13%	12,180	$-1,487,319	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$516,304	0.13%	1,514	$191,427	Down ×2
RTX RTX Corporation Common Stock	$504,411	0.12%	2,659	$-9,772	Up ×2
KO Coca-Cola Company (The) Common Stock	$489,412	0.12%	6,022	$78,646	Up ×6
VST Vistra Corp. Common Stock	$468,276	0.11%	2,952	$233,026	Up ×1
PHM PulteGroup, Inc. Common Stock	$464,044	0.11%	3,382	$81,080	Up ×4
V Visa Inc.	$444,444	0.11%	1,295	$88,632	Up ×1
JNJ Johnson & Johnson Common Stock	$444,072	0.11%	1,749	$68,419	Up ×1
BAC Bank of America Corporation Common Stock	$414,352	0.10%	7,272	$29,342	Up ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IDMO	$25,821,338	6.32%	up ×3
HYGH	$8,631,899	2.11%	up ×5
IUSG	$6,544,264	1.60%	up ×6
ICLO	$6,317,186	1.55%	up ×5
AAPL	$6,121,070	1.50%	up ×5
MLPX	$5,340,203	1.31%	up ×5
NVDA	$5,253,589	1.29%	up ×6
FELC	$4,723,850	1.16%	up ×6
MSFT	$4,380,961	1.07%	up ×5
AIRR	$4,216,433	1.03%	up ×5
SCHH	$3,892,996	0.95%	up ×3
SHY	$3,473,486	0.85%	up ×5
VWO	$3,168,703	0.78%	up ×6
GOOGL	$2,836,002	0.69%	up ×3
RSP	$2,209,040	0.54%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
HYDB	$1,325,181	28,334	0.32%
XMMO	$1,211,737	7,122	0.30%
GLW	$306,516	1,200	0.08%
IBM	$274,742	977	0.07%
FICO	$243,735	204	0.06%
RBC	$224,777	349	0.06%
ADPV	$220,465	4,563	0.05%
DHI	$215,164	1,321	0.05%
SPSM	$213,552	3,703	0.05%
UBER	$213,449	2,958	0.05%
VGT	$212,268	1,776	0.05%
REGN	$211,229	339	0.05%
Q	$210,999	1,292	0.05%
LRCX	$208,432	481	0.05%
FTHI	$201,366	8,443	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+1K	+$3.6M
IDMO	Bought more	+49K	+$3.2M
FBND	Bought more	+69K	+$3.0M
VFMF	Bought more	+8K	+$1.8M
SHYG	Trimmed	-35K	-$1.5M
SPYG	Trimmed	-1K	+$1.5M
QQQM	Trimmed	-591	+$1.4M
GTO	Bought more	+32K	+$1.4M
USTB	Bought more	+27K	+$1.4M
VO	Trimmed	-19K	-$1.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JMEE	June 30, 2026	19,695	$1,433,205
PSN	March 31, 2026	12,749	$873,434	-22.3%
RDDT	Dec. 31, 2025	3,368	$697,850	-35.2%
DRI	Dec. 31, 2025	3,254	$628,608	10.4%
NET	June 30, 2026	3,068	$628,357	44.7%
NKE	June 30, 2026	7,878	$366,156	-15.7%
CAG	Sept. 30, 2025	17,178	$333,253	-26.5%
CRM	June 30, 2026	1,593	$296,735	43.6%
CASY	June 30, 2026	371	$285,095	-21.9%
TMO	June 30, 2026	539	$283,525	31.0%
MARA	Sept. 30, 2025	13,741	$263,003	-39.9%
JD	Dec. 31, 2025	6,905	$244,437	-7.7%
MO	June 30, 2026	3,765	$243,257	-4.7%
BTU	June 30, 2026	9,426	$242,437	10.0%
SOFI	March 31, 2026	11,615	$241,011	-0.8%
DON	June 30, 2025	4,852	$218,194
EMB	June 30, 2026	2,136	$206,269
DD	Dec. 31, 2025	2,585	$206,045	231.5%
DDWM	March 31, 2026	4,429	$203,136
SPY	Dec. 31, 2025	303	$202,618	No longer tracked
TM	March 31, 2026	831	$200,595	-10.0%
RQI	Dec. 31, 2025	11,125	$138,506	-3.0%
BULL	March 31, 2026	12,500	$83,500	51.7%
UP	June 30, 2026	20,041	$7,816	-61.3%
DGRW	June 30, 2025	2,760	$224