Rooted Wealth Advisors, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $56.8M | 82,649 | -0.13pp | 15q | +1.3%+$708.8K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $25.8M | 428,286 | +0.36pp | 4q | +13.0%+$3.0M | |
| SPDR SERIES TRUST | SPYG | $22.7M | 190,829 | -0.04pp | 15q | -0.6%-$141.4K | |
| ISHARES TR | DGRO | $18.4M | 242,848 | -0.08pp | 13q | +2.1%+$376.1K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $15.2M | 323,263 | +0.08pp | 7q | +10.9%+$1.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $14.7M | 324,065 | +0.52pp | 14q | +27.3%+$3.2M | |
| FIDELITY COVINGTON TRUST | FDVV | $14.2M | 235,327 | -0.03pp | 3q | +4.8%+$643.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $13.2M | 43,690 | +0.13pp | 12q | -1.3%-$179.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $11.1M | 195,739 | -0.06pp | 13q | +7.9%+$807.1K | |
| VANGUARD WELLINGTON FD | VFMF | $9.7M | 54,569 | +0.31pp | 3q | +16.2%+$1.3M | |
| ISHARES U S ETF TR | HYGH | $8.6M | 99,664 | -0.10pp | 7q | +2.5%+$207.2K | |
| VANGUARD INDEX FDS | VO | $8.6M | 106,801 | -0.45pp | 13q | -15.1%-$1.5M | |
| VANGUARD WHITEHALL FDS | VYM | $7.3M | 46,082 | -0.11pp | 15q | -0.7%-$49.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $7.3M | 80,833 | +0.14pp | 8q | -12.9%-$1.1M | |
| ISHARES TR | IUSG | $6.5M | 34,793 | +0.11pp | 14q | +7.3%+$446.3K | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $6.3M | 246,958 | -0.08pp | 8q | +2.3%+$144.4K | |
| APPLE INC | AAPL | $6.1M | 21,154 | +0.09pp | 15q | +8.3%+$468.5K | |
| GLOBAL X FDS | MLPX | $5.3M | 72,498 | -0.01pp | 6q | +1.7%+$89.6K | |
| GUINNESS ATKINSON FDS | ADIV | $5.3M | 283,292 | -0.11pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,256 | -0.05pp | 15q | +4.3%+$218.1K | |
| VICTORY PORTFOLIOS II | USTB | $5.0M | 98,438 | +0.27pp | 3q | +38.5%+$1.4M | |
| SELECT SECTOR SPDR TR | XLP | $4.9M | 59,004 | -0.03pp | 15q | +3.9%+$186.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $4.8M | 68,695 | +0.08pp | 3q | +9.7%+$424.4K | |
| FIDELITY COVINGTON TRUST | FELC | $4.7M | 112,714 | +0.04pp | 8q | +5.7%+$253.4K | |
| MICROSOFT CORP | MSFT | $4.4M | 11,745 | -0.15pp | 15q | +5.8%+$242.1K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $4.2M | 31,643 | +0.03pp | 6q | +2.9%+$117.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.0M | 16,852 | +0.02pp | 15q | +6.0%+$225.3K | |
| SCHWAB STRATEGIC TR | SCHH | $3.9M | 164,400 | -0.01pp | 15q | +5.6%+$205.9K | |
| AMAZON COM INC | AMZN | $3.7M | 15,541 | -0.09pp | 15q | +2.4%+$87.2K | |
| ISHARES TR | SHY | $3.5M | 42,303 | +0.07pp | 15q | +18.1%+$532.8K | |
| CATERPILLAR INC | CAT | $3.4M | 3,195 | +0.15pp | 15q | -0.7%-$25.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.3M | 53,492 | +0.01pp | 3q | +4.0%+$125.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.2M | 53,086 | -0.02pp | 13q | +3.5%+$108.1K | |
| ALPHABET INC | GOOGL | $2.8M | 7,936 | +0.02pp | 15q | +5.2%+$140.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.6M | 9,706 | -0.06pp | 14q | -1.6%-$41.0K | |
| VANGUARD WORLD FD | VHT | $2.5M | 8,420 | +0.07pp | 6q | +12.5%+$279.3K | |
| ELI LILLY & CO | LLY | $2.4M | 2,013 | +0.22pp | 13q | +33.3%+$603.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.2M | 10,382 | +0.05pp | 11q | +13.2%+$257.2K | |
| SPDR SERIES TRUST | SPYM | $2.2M | 25,070 | -0.01pp | 15q | HELD | |
| BROADCOM INC | AVGO | $1.9M | 5,130 | -0.04pp | 11q | +6.1%+$111.4K | |
| TESLA INC | TSLA | $1.9M | 4,562 | +0.03pp | 15q | +8.5%+$151.0K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $1.7M | 73,106 | -0.04pp | 9q | -0.8%-$13.4K | |
| ALPHABET INC | GOOG | $1.6M | 4,656 | flat | 9q | +1.2%+$20.1K | |
| ETF SER SOLUTIONS | QTUM | $1.6M | 9,576 | +0.06pp | 5q | HELD | |
| NETFLIX INC | NFLX | $1.6M | 21,758 | -0.06pp | 10q | +22.2%+$282.3K | |
| META PLATFORMS INC | META | $1.5M | 2,723 | -0.06pp | 14q | +10.3%+$143.1K | |
| ISHARES SILVER TR | SLV | $1.5M | 28,645 | -0.10pp | 15q | +14.1%+$189.1K | |
| ISHARES TR | TLT | $1.5M | 17,617 | +0.04pp | 11q | +21.7%+$271.4K | |
| DIREXION SHARES ETF TRUST | COM | $1.5M | 46,655 | +0.01pp | 15q | +14.1%+$188.0K | |
| FORTINET INC | FTNT | $1.4M | 9,143 | +0.12pp | 8q | -9.1%-$140.7K | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,875 | +0.13pp | 5q | -4.9%-$69.4K | |
| ISHARES TR | IXUS | $1.3M | 14,103 | -0.04pp | 14q | -5.9%-$83.8K | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.3M | 33,305 | -0.03pp | 15q | +17.4%+$197.1K | |
| ISHARES TR | HYDB | $1.3M | 28,334 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,065 | +0.02pp | 15q | +12.8%+$146.2K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,711 | -0.01pp | 10q | +0.5%+$6.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.2M | 7,122 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FCLD | $1.2M | 29,900 | +0.01pp | 5q | -13.7%-$184.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,987 | +0.08pp | 8q | -29.7%-$486.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,279 | +0.02pp | 8q | +8.8%+$92.6K | |
| ISHARES TR | HYG | $1.1M | 13,788 | +0.02pp | 15q | +15.8%+$150.7K | |
| SPDR SERIES TRUST | SPAB | $1.1M | 41,867 | -0.02pp | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,386 | +0.03pp | 15q | +16.1%+$147.5K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $1.0M | 14,894 | -0.02pp | 14q | -5.7%-$61.4K | |
| ISHARES TR | MUB | $987.7K | 9,178 | -0.02pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $985.6K | 19,325 | -0.02pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $959.3K | 7,016 | -0.02pp | 15q | +7.4%+$66.4K | |
| UNITEDHEALTH GROUP INC | UNH | $940.5K | 2,263 | -0.02pp | 8q | -21.8%-$262.7K | |
| SPDR INDEX SHS FDS | SPDW | $910.1K | 18,062 | -0.01pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $864.9K | 10,465 | -1.13pp | 14q | -82.8%-$4.2M | |
| SPDR INDEX SHS FDS | SPEM | $852.2K | 16,459 | -0.01pp | 15q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $840.7K | 8,384 | +0.13pp | 2q | +160.6%+$518.1K | |
| GE AEROSPACE | GE | $826.7K | 2,212 | +0.03pp | 4q | +5.1%+$40.4K | |
| VANECK ETF TRUST | HYD | $822.4K | 15,965 | -0.01pp | 11q | HELD | |
| WALMART INC | WMT | $780.1K | 6,888 | -0.03pp | 9q | +4.7%+$35.2K | |
| ARISTA NETWORKS INC | ANET | $773.5K | 4,553 | -0.02pp | 6q | -2.7%-$21.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $761.6K | 814 | flat | 11q | +12.6%+$85.1K | |
| PROCTER & GAMBLE CO | PG | $727.3K | 4,960 | flat | 15q | +5.1%+$35.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $681.5K | 5,841 | +0.08pp | 4q | +148.6%+$407.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $669.7K | 9,399 | -0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $664.8K | 2,460 | -0.02pp | 15q | +10.2%+$61.6K | |
| DEERE & CO | DE | $657.8K | 1,037 | flat | 8q | +3.6%+$22.8K | |
| LINDE PLC | LIN | $633.6K | 1,221 | -0.01pp | 14q | -2.0%-$13.0K | |
| SERVICENOW INC | NOW | $626.2K | 6,307 | +0.07pp | 2q | +93.2%+$302.0K | |
| VANECK ETF TRUST | MOAT | $626.1K | 6,022 | -0.12pp | 13q | -39.4%-$406.7K | |
| ISHARES TR | ISTB | $613.4K | 12,713 | -0.08pp | 13q | -29.5%-$256.1K | |
| AMPHENOL CORP | APH | $594.0K | 3,369 | +0.03pp | 3q | +16.6%+$84.6K | |
| INVESCO QQQ TR | QQQ | $583.5K | 792 | +0.01pp | 12q | +3.1%+$17.7K | |
| LOCKHEED MARTIN CORP | LMT | $575.2K | 1,129 | -0.02pp | 8q | +9.0%+$47.4K | |
| TEXAS INSTRS INC | TXN | $572.3K | 1,920 | +0.04pp | 5q | +24.0%+$110.9K | |
| GOLDMAN SACHS GROUP INC | GS | $546.1K | 540 | +0.01pp | 5q | +11.6%+$56.6K | |
| ISHARES TR | SHYG | $516.5K | 12,180 | -0.40pp | 13q | -74.1%-$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $516.3K | 1,514 | +0.04pp | 5q | -21.0%-$137.1K | |
| RTX CORPORATION | RTX | $504.4K | 2,659 | -0.01pp | 5q | +1.3%+$6.3K | |
| COCA COLA CO | KO | $489.4K | 6,022 | +0.01pp | 7q | +10.7%+$47.1K | |
| VISTRA CORP | VST | $468.3K | 2,952 | +0.05pp | 2q | +100.3%+$234.5K | |
| PULTE GROUP INC | PHM | $464.0K | 3,382 | +0.01pp | 5q | +12.5%+$51.6K | |
| VISA INC | V | $444.4K | 1,295 | +0.01pp | 6q | +14.3%+$55.6K | |
| JOHNSON & JOHNSON | JNJ | $444.1K | 1,749 | +0.01pp | 5q | +7.4%+$30.7K | |
| BANK OF AMER CORP | BAC | $414.4K | 7,272 | flat | 5q | +1.9%+$7.7K | |
| ISHARES TR | IWY | $396.1K | 1,363 | flat | 15q | -1.3%-$5.2K | |
| 3M CO | MMM | $383.9K | 2,371 | +0.01pp | 5q | +11.5%+$39.7K | |
| HOME DEPOT INC | HD | $383.0K | 1,086 | flat | 8q | +8.3%+$29.3K | |
| MASTERCARD INCORPORATED | MA | $374.0K | 728 | flat | 15q | +9.3%+$31.9K | |
| EMERSON ELEC CO | EMR | $355.7K | 2,485 | flat | 5q | +7.0%+$23.3K | |
| LOWES COS INC | LOW | $353.9K | 1,605 | flat | 4q | +25.5%+$71.9K | |
| NEXTERA ENERGY INC | NEE | $353.7K | 4,030 | flat | 5q | +13.4%+$41.7K | |
| CALAMOS ETF TR | CPRO | $353.5K | 12,546 | -0.01pp | 4q | HELD | |
| CALAMOS ETF TR | CPSO | $347.6K | 12,486 | -0.01pp | 4q | HELD | |
| CALAMOS ETF TR | CPNQ | $346.8K | 12,651 | flat | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $345.0K | 1,020 | flat | 5q | +6.6%+$21.3K | |
| UNITED PARCEL SVCS INC | UPS | $340.3K | 3,165 | -0.01pp | 4q | +1.0%+$3.3K | |
| INTUIT | INTU | $336.2K | 1,288 | +0.01pp | 2q | +84.3%+$153.7K | |
| ABBVIE INC | ABBV | $335.9K | 1,335 | +0.02pp | 4q | +12.5%+$37.2K | |
| CALAMOS ETF TR | CBOO | $327.9K | 13,389 | -0.01pp | 3q | HELD | |
| UNION PAC CORP | UNP | $325.7K | 1,198 | flat | 4q | +5.5%+$16.9K | |
| WISDOMTREE TR | DTD | $312.0K | 3,346 | flat | 15q | -0.6%-$1.9K | |
| HERSHEY CO | HSY | $310.7K | 1,771 | flat | 5q | +14.0%+$38.1K | |
| CORNING INC | GLW | $306.5K | 1,200 | - | new | NEW | |
| QUALCOMM INC | QCOM | $297.1K | 1,608 | flat | 5q | -20.4%-$75.9K | |
| NORTHROP GRUMMAN CORP | NOC | $295.3K | 580 | flat | 4q | +34.9%+$76.4K | |
| SSGA ACTIVE ETF TR | SRLN | $275.5K | 6,837 | -0.01pp | 15q | -6.7%-$19.9K | |
| ISHARES TR | IVV | $274.8K | 367 | -0.03pp | 10q | -26.3%-$98.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $274.7K | 977 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $260.8K | 1,300 | flat | 2q | +8.8%+$21.1K | |
| FIRST TR EXCH TRADED FD III | FSMB | $251.3K | 12,573 | flat | 11q | HELD | |
| EMCOR GROUP INC | EME | $249.8K | 301 | flat | 2q | +8.7%+$19.9K | |
| FAIR ISAAC CORP | FICO | $243.7K | 204 | - | new | NEW | |
| CORTEVA INC | CTVA | $241.8K | 2,855 | flat | 2q | +1.3%+$3.1K | |
| PEPSICO INC | PEP | $238.4K | 1,761 | -0.02pp | 15q | -7.1%-$18.1K | |
| SELECT SECTOR SPDR TR | XLRE | $231.6K | 5,261 | flat | 11q | +0.8%+$1.8K | |
| GE VERNOVA INC | GEV | $231.4K | 197 | flat | 2q | -9.6%-$24.7K | |
| ULTA BEAUTY INC | ULTA | $228.2K | 506 | -0.05pp | 3q | -28.7%-$92.0K | |
| RBC BEARINGS INC | RBC | $224.8K | 349 | - | new | NEW | |
| SERIES PORTFOLIOS TR | ADPV | $220.5K | 4,563 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $218.1K | 1,007 | flat | 3q | +8.3%+$16.7K | |
| AUTOZONE INC | AZO | $217.3K | 68 | -0.01pp | 8q | -2.9%-$6.4K | |
| WISDOMTREE TR | DON | $215.2K | 3,807 | flat | 4q | HELD | |
| D R HORTON INC | DHI | $215.2K | 1,321 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $213.6K | 3,703 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $213.4K | 2,958 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $212.3K | 1,776 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $211.2K | 339 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $211.0K | 1,292 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $208.4K | 481 | - | new | NEW | |
| ADOBE INC | ADBE | $205.2K | 1,001 | -0.01pp | 2q | +11.3%+$20.9K | |
| SPDR GOLD TR | GLD | $203.0K | 551 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $201.4K | 8,443 | - | new | NEW | |
| PUTNAM ETF TRUST | FTMH | $131.0K | 11,030 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $12.8M | 3.1% |
| Software & IT Services | $12.2M | 3.0% |
| Computer Hardware | $9.1M | 2.2% |
| Retail & Consumer | $7.1M | 1.7% |
| Other sectors | $29.3M | 7.2% |
| Not classified | $337.9M | 82.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 101% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 108% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 101% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $408.5M | 149 | 15 | 85 | 31 | 10 | 49.4% | 28 |
| Q1 2026 | $379.2M | 144 | 11 | 73 | 43 | 5 | 48.8% | 21 |
| Q4 2025 | $355.5M | 138 | 16 | 64 | 44 | 6 | 51.0% | 40 |
| Q3 2025 | $327.9M | 128 | 23 | 77 | 22 | 2 | 53.6% | 20 |
| Q2 2025 | $289.3M | 107 | 18 | 71 | 10 | 2 | 55.9% | 14 |
| Q1 2025 | $232.1M | 91 | 5 | 42 | 31 | 7 | 57.7% | 8 |
| Q4 2024 | $255.7M | 93 | 5 | 52 | 28 | 7 | 57.3% | 30 |
| Q3 2024 | $224.1M | 95 | 16 | 31 | 45 | 7 | 61.9% | 43 |
| Q2 2024 | $226.5M | 86 | 6 | 56 | 22 | 2 | 57.3% | 25 |
| Q1 2024 | $202.9M | 82 | 10 | 52 | 15 | 1 | 56.6% | 17 |
| Q4 2023 | $191.2M | 73 | 11 | 44 | 16 | 12 | 55.9% | 38 |
| Q3 2023 | $162.4M | 74 | 6 | 42 | 24 | 14 | 55.0% | 52 |
| Q2 2023 | $148.3M | 82 | 18 | 33 | 29 | 22 | 55.2% | 34 |
| Q1 2023 | $134.8M | 86 | 23 | 38 | 23 | 6 | 55.3% | 26 |
| Q4 2022 | $119.2M | 69 | 0 | 0 | 0 | 0 | 55.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.