Rooted Wealth Advisors, Inc.
CIK 1963732 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $408.5M
- 持仓
- 149
- 截至
- 2026年6月30日
按 13F 价值排名第 4310（共 9443） · 前 45.6%
投资组合价值同比（季度）：+7.7% 13F不披露现金
- 前十大持仓权重
- 49.38%
- 前二十五大持仓权重
- 71.52%
- 持仓高于 1%
- 26
- 有效持仓数量
- 25.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.86% 估计买入 $28831638 · 卖出 $15184607
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.2% 仍持有
- 新仓位
- 15
- 增加
- 87
- 减少
- 38
- 已结清
- 10
本页内容
行业细分
Technology
6.3%
Industrials
2.3%
Communication Services
1.9%
Retail
1.6%
Healthcare
1.1%
Financial Services
0.7%
Consumer Discretionary
0.6%
Financials
0.4%
Consumer products
0.3%
Consumer Staples
0.3%
Energy
0.2%
Communications
0.2%
Materials
0.2%
Utilities
0.2%
Logistics & Transportation
0.1%
其他/未映射
83.7%
完整投资组合 149 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $56764318 | 13.90% | 82649 | $3587285 | 上涨 ×1 | ||
| IDMO | $25821338 | 6.32% | 428286 | $3196253 | 上涨 ×3 | ||
| SPYG | $22706751 | 5.56% | 190829 | $1477394 | 下跌 ×1 | ||
| DGRO | $18405483 | 4.51% | 242848 | $1006609 | 上涨 ×1 | ||
| GTO | $15151337 | 3.71% | 323263 | $1396219 | 上涨 ×2 | ||
| FBND | $14741705 | 3.61% | 324065 | $3019147 | 上涨 ×1 | ||
| FDVV | $14187868 | 3.47% | 235327 | $897548 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $13236771 | 3.24% | 43690 | $1444608 | 下跌 ×1 | ||
| JEPI | $11055337 | 2.71% | 195739 | $574862 | 上涨 ×1 | ||
| VFMF | $9657148 | 2.36% | 54569 | $1848999 | 上涨 ×2 | ||
| HYGH | $8631899 | 2.11% | 99664 | $223707 | 上涨 ×5 | ||
| VO | $8604972 | 2.11% | 106801 | $-1082537 | 下跌 ×1 | ||
| VYM | $7282338 | 1.78% | 46082 | $87556 | 下跌 ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7262833 | 1.78% | 80833 | $1037930 | 下跌 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $6544264 | 1.60% | 34793 | $872415 | 上涨 ×6 | ||
| ICLO | $6317186 | 1.55% | 246958 | $166092 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $6121070 | 1.50% | 21154 | $786914 | 上涨 ×5 | ||
| MLPX | $5340203 | 1.31% | 72498 | $328366 | 上涨 ×5 | ||
| ADIV | $5266115 | 1.29% | 283292 | $-27735 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5253589 | 1.29% | 26256 | $168605 | 上涨 ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $4982947 | 1.22% | 98438 | $1381770 | 上涨 ×2 | ||
| XLP XLP | $4901430 | 1.20% | 59004 | $224560 | 上涨 ×1 | ||
| DFAT | $4801781 | 1.18% | 68695 | $630396 | 上涨 ×2 | ||
| FELC | $4723850 | 1.16% | 112714 | $507303 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4380961 | 1.07% | 11745 | $-257987 | 上涨 ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4216433 | 1.03% | 31643 | $406129 | 上涨 ×5 | ||
| VIG | $3987578 | 0.98% | 16852 | $372985 | 上涨 ×2 | ||
| SCHH | $3892996 | 0.95% | 164400 | $237060 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3703989 | 0.91% | 15541 | $-63605 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3473486 | 0.85% | 42303 | $515209 | 上涨 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3401849 | 0.83% | 3195 | $831410 | 下跌 ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3287618 | 0.80% | 53492 | $268636 | 上涨 ×1 | ||
| VWO | $3168703 | 0.78% | 53086 | $148107 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2836002 | 0.69% | 7936 | $291296 | 上涨 ×3 | ||
| FDN | $2569372 | 0.63% | 9706 | $-32354 | 下跌 ×2 | ||
| VHT | $2517545 | 0.62% | 8420 | $449439 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2414649 | 0.59% | 2013 | $1025462 | 上涨 ×2 | ||
| RSP | $2209040 | 0.54% | 10382 | $339533 | 上涨 ×5 | ||
| SPYM | $2203152 | 0.54% | 25070 | $111229 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1938013 | 0.47% | 5130 | $5729 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1918777 | 0.47% | 4562 | $269099 | 上涨 ×3 | ||
| FLBL | $1675593 | 0.41% | 73106 | $-29607 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1645133 | 0.40% | 4656 | $102607 | 上涨 ×1 | ||
| QTUM Defiance Quantum ETF | $1583679 | 0.39% | 9576 | $354138 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1553521 | 0.38% | 21758 | $-134832 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1534055 | 0.38% | 2723 | $-122663 | 上涨 ×1 | ||
| SLV | $1531648 | 0.37% | 28645 | $-279966 | 上涨 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1522461 | 0.37% | 17617 | $262238 | 上涨 ×5 | ||
| COM | $1520953 | 0.37% | 46655 | $149161 | 上涨 ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $1404548 | 0.34% | 9143 | $573675 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1355625 | 0.33% | 1875 | $583742 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1346020 | 0.33% | 14103 | $-60248 | 下跌 ×4 | ||
| IAUM | $1332533 | 0.33% | 33305 | $-29091 | 上涨 ×5 | ||
| HYDB | $1325181 | 0.32% | 28334 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1287891 | 0.32% | 15065 | $173037 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1214787 | 0.30% | 3711 | $44795 | 上涨 ×2 | ||
| XMMO | $1211737 | 0.30% | 7122 | 上涨 ×1 | |||
| FCLD | $1161316 | 0.28% | 29900 | $104165 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1154092 | 0.28% | 1987 | $377441 | 下跌 ×3 | ||
| BRKB | $1140422 | 0.28% | 2279 | $151855 | 上涨 ×5 | ||
| HYG | $1102625 | 0.27% | 13788 | $143494 | 上涨 ×6 | ||
| SPAB | $1068446 | 0.26% | 41867 | $-11553 | 下跌 ×2 | ||
| VBR | $1065784 | 0.26% | 4386 | $184195 | 上涨 ×5 | ||
| OMFL | $1020856 | 0.25% | 14894 | $-5669 | 下跌 ×3 | ||
| MUB | $987736 | 0.24% | 9178 | $331 | 下跌 ×4 | ||
| JMST | $985575 | 0.24% | 19325 | $966 | |||
| XOM Exxon Mobil Corporation Common Stock | $959266 | 0.23% | 7016 | $-5080 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $940501 | 0.23% | 2263 | $3964 | 下跌 ×1 | ||
| SPDW | $910144 | 0.22% | 18062 | $17403 | 下跌 ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $864923 | 0.21% | 10465 | $-4215431 | 下跌 ×1 | ||
| SPEM | $852221 | 0.21% | 16459 | $7581 | 下跌 ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $840748 | 0.21% | 8384 | $547116 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $826706 | 0.20% | 2212 | $187924 | 上涨 ×3 | ||
| HYD | $822357 | 0.20% | 15965 | $4789 | |||
| WMT Walmart Inc. - Common Stock | $780135 | 0.19% | 6888 | $-61195 | 上涨 ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $773464 | 0.19% | 4553 | $-7561 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $761586 | 0.19% | 814 | $40029 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $727267 | 0.18% | 4960 | $45185 | 上涨 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $681469 | 0.17% | 5841 | $338627 | 上涨 ×2 | ||
| VEA | $669708 | 0.16% | 9399 | $19601 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $664829 | 0.16% | 2460 | $-20389 | 上涨 ×6 | ||
| DE Deere & Company Common Stock | $657796 | 0.16% | 1037 | $62969 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $633626 | 0.16% | 1221 | $12931 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $626159 | 0.15% | 6307 | $300573 | 上涨 ×1 | ||
| MOAT | $626062 | 0.15% | 6022 | $-392031 | 下跌 ×5 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $613417 | 0.15% | 12713 | $-262336 | 下跌 ×3 | ||
| APH Amphenol Corporation Common Stock | $594022 | 0.15% | 3369 | $152554 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $583505 | 0.14% | 792 | $86528 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $575180 | 0.14% | 1129 | $-27098 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $572294 | 0.14% | 1920 | $210526 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $546140 | 0.13% | 540 | $90338 | 上涨 ×4 | ||
| SHYG | $516537 | 0.13% | 12180 | $-1487319 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $516304 | 0.13% | 1514 | $191427 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $504411 | 0.12% | 2659 | $-9772 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $489412 | 0.12% | 6022 | $78646 | 上涨 ×6 | ||
| VST Vistra Corp. Common Stock | $468276 | 0.11% | 2952 | $233026 | 上涨 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $464044 | 0.11% | 3382 | $81080 | 上涨 ×4 | ||
| V Visa Inc. | $444444 | 0.11% | 1295 | $88632 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $444072 | 0.11% | 1749 | $68419 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $414352 | 0.10% | 7272 | $29342 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IDMO | $25821338 | 6.32% | 上涨 ×3 |
| HYGH | $8631899 | 2.11% | 上涨 ×5 |
| IUSG | $6544264 | 1.60% | 上涨 ×6 |
| ICLO | $6317186 | 1.55% | 上涨 ×5 |
| AAPL | $6121070 | 1.50% | 上涨 ×5 |
| MLPX | $5340203 | 1.31% | 上涨 ×5 |
| NVDA | $5253589 | 1.29% | 上涨 ×6 |
| FELC | $4723850 | 1.16% | 上涨 ×6 |
| MSFT | $4380961 | 1.07% | 上涨 ×5 |
| AIRR | $4216433 | 1.03% | 上涨 ×5 |
| SCHH | $3892996 | 0.95% | 上涨 ×3 |
| SHY | $3473486 | 0.85% | 上涨 ×5 |
| VWO | $3168703 | 0.78% | 上涨 ×6 |
| GOOGL | $2836002 | 0.69% | 上涨 ×3 |
| RSP | $2209040 | 0.54% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HYDB | $1325181 | 28334 | 0.32% |
| XMMO | $1211737 | 7122 | 0.30% |
| GLW | $306516 | 1200 | 0.08% |
| IBM | $274742 | 977 | 0.07% |
| FICO | $243735 | 204 | 0.06% |
| RBC | $224777 | 349 | 0.06% |
| ADPV | $220465 | 4563 | 0.05% |
| DHI | $215164 | 1321 | 0.05% |
| SPSM | $213552 | 3703 | 0.05% |
| UBER | $213449 | 2958 | 0.05% |
| VGT | $212268 | 1776 | 0.05% |
| REGN | $211229 | 339 | 0.05% |
| Q | $210999 | 1292 | 0.05% |
| LRCX | $208432 | 481 | 0.05% |
| FTHI | $201366 | 8443 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +1K | +$3.6M |
| IDMO | 增持 | +49K | +$3.2M |
| FBND | 增持 | +69K | +$3.0M |
| VFMF | 增持 | +8K | +$1.8M |
| SHYG | 削减 | -35K | -$1.5M |
| SPYG | 削减 | -1K | +$1.5M |
| QQQM | 削减 | -591 | +$1.4M |
| GTO | 增持 | +32K | +$1.4M |
| USTB | 增持 | +27K | +$1.4M |
| VO | 削减 | -19K | -$1.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JMEE | 2026年6月30日 | 19695 | $1433205 | 不再跟踪 |
| PSN | 2026年3月31日 | 12749 | $873434 | -11.3% |
| RDDT | 2025年12月31日 | 3368 | $697850 | -33.3% |
| DRI | 2025年12月31日 | 3254 | $628608 | 18.6% |
| NET | 2026年6月30日 | 3068 | $628357 | 12.3% |
| NKE | 2026年6月30日 | 7878 | $366156 | -1.2% |
| CAG | 2025年9月30日 | 17178 | $333253 | -12.2% |
| CRM | 2026年6月30日 | 1593 | $296735 | 31.2% |
| CASY | 2026年6月30日 | 371 | $285095 | 5.5% |
| TMO | 2026年6月30日 | 539 | $283525 | 23.8% |
| MARA | 2025年9月30日 | 13741 | $263003 | -33.1% |
| JD | 2025年12月31日 | 6905 | $244437 | 2.1% |
| MO | 2026年6月30日 | 3765 | $243257 | -7.2% |
| BTU | 2026年6月30日 | 9426 | $242437 | 19.2% |
| SOFI | 2026年3月31日 | 11615 | $241011 | 17.5% |
| DON | 2025年6月30日 | 4852 | $218194 | 不再跟踪 |
| EMB | 2026年6月30日 | 2136 | $206269 | |
| DD | 2025年12月31日 | 2585 | $206045 | 248.6% |
| DDWM | 2026年3月31日 | 4429 | $203136 | 不再跟踪 |
| SPY | 2025年12月31日 | 303 | $202618 | 不再跟踪 |
| TM | 2026年3月31日 | 831 | $200595 | -4.0% |
| RQI | 2025年12月31日 | 11125 | $138506 | 8.9% |
| BULL | 2026年3月31日 | 12500 | $83500 | 92.1% |
| UP | 2026年6月30日 | 20041 | $7816 | -45.3% |
| DFAT | 2025年3月31日 | 56288 | $3134 | 不再跟踪 |
| XBI | 2025年3月31日 | 15786 | $1466 | 不再跟踪 |
| ANETXXXX | 2025年3月31日 | 2690 | $310 | 不再跟踪 |
| AMAT | 2025年3月31日 | 1534 | $273 | 240.5% |
| NOW | 2025年3月31日 | 252 | $266 | -18.6% |
| DGRW | 2025年6月30日 | 2760 | $224 | |
| F | 2025年3月31日 | 21917 | $214 | 43.1% |
| VCLT | 2025年3月31日 | 2826 | $208 |