Rooted Wealth Advisors, Inc.

CIK

1963732

Location

BOURBONNAIS, IL

Portfolio Value

Small $407,427,040

Diversification

Diversified

Filing Date

Global Rank

#4,359 / 8,793 ▲ 25 · as of Jun 2026

Top Industry

Asset Management 36.3%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

−2.4 pts

Top 5

48.5%

+1.1 pts

Top 10

65.3%

+2.8 pts

HHI

637

Diversified−16

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.6%	$299,905,929	42
Financial Services	11.0%	$44,638,496	10
Technology	6.9%	$28,262,236	22
Industrials	2.1%	$8,591,756	14
Consumer Cyclical	2.0%	$8,149,402	9
Communication Services	1.9%	$7,568,551	3
Healthcare	1.1%	$4,346,534	5
Consumer Defensive	0.8%	$3,307,507	6
Energy	0.2%	$959,227	1
Basic Materials	0.2%	$875,414	2
Utilities	0.2%	$821,988	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAAA	Fidelity AAA CLO ETF	+69,448	324,065	$14,741,716
IVZ	Invesco Ltd.	+48,525	471,976	$39,058,121
DVVY	Invesco Diversified Dividend Opportunities ETF	+37,485	570,221	$21,468,521
ABI	VictoryShares Pioneer Asset-Based Income ETF	+35,684	115,942	$8,403,646
FBCG	Fidelity Blue Chip Growth ETF	+11,969	377,941	$20,073,023
AIRR	First Trust RBA American Industrial Renaissance ETF	+9,328	40,086	$4,417,794
FNDA	Schwab Fundamental U.S. Small Company ETF	+8,696	164,400	$3,892,992
VFMF	Vanguard U.S. Multifactor ETF	+7,614	54,569	$9,657,075
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,339	527,888	$44,743,853
DCOR	Dimensional US Core Equity 1 ETF	+6,071	68,695	$4,801,780
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+5,767	46,655	$0
HOOD	Robinhood Markets, Inc.	+5,167	8,384	$840,747
IAUM	iShares Gold Trust Micro	+4,926	33,305	$1,332,533
NFLX	Netflix Inc	+3,954	21,758	$1,553,521
SLV	iShares Silver Trust	+3,536	28,645	$1,531,648
PLTR	Palantir Technologies Inc.	+3,491	5,841	$681,469
NOW	ServiceNow, Inc.	+3,042	6,307	$626,158
EDV	Vanguard World Funds Extended Duration ETF	+2,710	10,196	$2,729,931
—		+2,239	59,004	$4,901,462
VEU	Vanguard FTSE All-World Ex-US ETF	+1,811	53,086	$3,168,703
VXUS	Vanguard Total International Stock ETF	+1,710	15,065	$1,287,906
AAPL	Apple Inc.	+1,619	21,154	$6,121,121
VST	Vistra Corp.	+1,478	2,952	$468,275
AGNG	Global X Funds Global X Aging Population ETF	+1,216	72,498	$5,340,202
NVDA	Nvidia Corp	+1,090	26,256	$5,253,563
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−50,378	10,465	$864,932
VB	Vanguard Morningstar Small-Cap ETF	−17,290	193,836	$66,434,869
—		−12,007	80,833	$7,262,845
AFK	VanEck Africa Index ETF	−3,912	21,987	$1,448,404
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,370	268,556	$15,328,531
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,286	257,766	$25,978,338
ADIV	Guinness Atkinson Asia Pacific Dividend Builder ETF	−1,241	283,292	$5,266,114
FTNT	Fortinet, Inc.	−916	9,143	$1,404,547
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−896	14,894	$1,020,834
AMD	Advanced Micro Devices Inc	−838	1,987	$1,154,268
UNH	Unitedhealth Group Inc	−632	2,263	$940,570
BUYZ	Franklin Disruptive Commerce ETF	−585	73,106	$1,675,589
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−493	6,837	$275,462
QCOM	Qualcomm Inc/De	−411	1,608	$297,142
PANW	Palo Alto Networks Inc	−402	1,514	$516,304
VIGI	Vanguard International Dividend Appreciation ETF	−312	46,082	$7,282,338
ULTA	Ulta Beauty, Inc.	−204	506	$228,195
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−155	9,706	$2,569,372
PEP	Pepsico Inc	−134	1,761	$238,439
ANET	Arista Networks, Inc.	−128	4,553	$773,463
CWI	State Street SPDR MSCI ACWI ex-US ETF	−109	34,521	$1,762,391
AMAT	Applied Materials Inc /De	−96	1,875	$1,355,625
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−29	7,153	$527,185
LIN	Linde PLC	−25	1,221	$633,625
CAT	Caterpillar Inc	−24	3,195	$3,402,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,200	$306,516
IBM	International Business Machines Corp	977	$274,742
FICO	Fair Isaac Corp	204	$243,735
RBC	RBC Bearings INC	349	$224,776
ADPV	Adaptiv Select ETF	4,563	$220,465
DHI	Horton D R Inc /De/	1,321	$215,164
—		3,703	$213,552
UBER	Uber Technologies, Inc	2,958	$213,449
REGN	Regeneron Pharmaceuticals, Inc.	339	$211,380
Q	Qnity Electronics, Inc.	1,292	$210,996
LRCX	Lam Research Corp	481	$208,431
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	3,068	$633,051
NKE	NIKE, Inc.	7,878	$416,115
BTU	Peabody Energy Corp	9,426	$310,586
CRM	Salesforce, Inc.	1,593	$297,365
CASY	Caseys General Stores Inc	371	$270,036
TMO	Thermo Fisher Scientific Inc.	539	$264,934
MO	Altria Group, Inc.	3,765	$248,452
UP	Wheels Up Experience Inc.	20,041	$10,361
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $407,427,040 total · filing declares 149 positions · $408,484,924 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	193,836	-17,290	$66,434,869	+13.3%	16.31%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	527,888	+6,339	$44,743,853	—	10.98%
IVZ	Invesco Ltd. Financial Services	Added	471,976	+48,525	$39,058,121	+24.7%	9.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	257,766	-1,286	$25,978,338	+19.2%	6.38%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	570,221	+37,485	$21,468,521	+8.4%	5.27%
FBCG	Fidelity Blue Chip Growth ETF	Added	377,941	+11,969	$20,073,023	+16.6%	4.93%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	268,556	-3,370	$15,328,531	−0.7%	3.76%
FAAA	Fidelity AAA CLO ETF	Added	324,065	+69,448	$14,741,716	+26.9%	3.62%
VFMF	Vanguard U.S. Multifactor ETF	Added	54,569	+7,614	$9,657,075	+32.6%	2.37%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	115,942	+35,684	$8,403,646	+56.9%	2.06%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	46,082	-312	$7,282,338	+6.0%	1.79%
		Reduced	80,833	-12,007	$7,262,845	+24.8%	1.78%
AAPL	Apple Inc. Technology	Added	21,154	+1,619	$6,121,121	+23.5%	1.50%
AGNG	Global X Funds Global X Aging Population ETF	Added	72,498	+1,216	$5,340,202	+1.3%	1.31%
ADIV	Guinness Atkinson Asia Pacific Dividend Builder ETF	Reduced	283,292	-1,241	$5,266,114	+5.2%	1.29%
NVDA	Nvidia Corp Technology	Added	26,256	+1,090	$5,253,563	+19.7%	1.29%
		Added	59,004	+2,239	$4,901,462	+5.3%	1.20%
DCOR	Dimensional US Core Equity 1 ETF	Added	68,695	+6,071	$4,801,780	+22.8%	1.18%
GOOGL	Alphabet Inc. Communication Services	Added	12,592	+451	$4,481,192	+28.5%	1.10%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	40,086	+9,328	$4,417,794	+29.7%	1.08%
MSFT	Microsoft Corp Technology	Added	11,745	+649	$4,381,119	+6.7%	1.08%
VIG	Vanguard Dividend Appreciation ETF	Added	16,852	+952	$3,987,520	+16.6%	0.98%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	164,400	+8,696	$3,892,992	+16.3%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,541	+366	$3,704,041	+17.2%	0.91%
CAT	Caterpillar Inc Industrials	Reduced	3,195	-24	$3,402,355	+49.2%	0.84%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	53,086	+1,811	$3,168,703	+14.3%	0.78%
EDV	Vanguard World Funds Extended Duration ETF	Added	10,196	+2,710	$2,729,931	+33.9%	0.67%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	9,706	-155	$2,569,372	+11.3%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	2,013	+503	$2,414,452	+73.8%	0.59%
AVGO	Broadcom Inc. Technology	Added	5,130	+295	$1,937,857	+29.5%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,562	+359	$1,918,777	+22.8%	0.47%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	34,521	-109	$1,762,391	+10.0%	0.43%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	73,106	-585	$1,675,589	−1.1%	0.41%
		Added	9,576	+18	$1,583,678	+54.4%	0.39%
NFLX	Netflix Inc Communication Services	Added	21,758	+3,954	$1,553,521	−9.2%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	2,723	+254	$1,533,838	+8.6%	0.38%
SLV	iShares Silver Trust	Added	28,645	+3,536	$1,531,648	−10.5%	0.38%
AFK	VanEck Africa Index ETF	Reduced	21,987	-3,912	$1,448,404	−17.8%	0.36%
FTNT	Fortinet, Inc. Technology	Reduced	9,143	-916	$1,404,547	+70.9%	0.34%
CAGE	Calamos Autocallable Growth ETF	Held	51,072	0	$1,375,752	+2.6%	0.34%
AMAT	Applied Materials Inc /De Technology	Reduced	1,875	-96	$1,355,625	+101.2%	0.33%
IAUM	iShares Gold Trust Micro	Added	33,305	+4,926	$1,332,533	+0.5%	0.33%
VXUS	Vanguard Total International Stock ETF	Added	15,065	+1,710	$1,287,906	+25.1%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,711	+20	$1,214,721	+11.9%	0.30%
APH	Amphenol Corp /De/ Technology	Added	3,369	+480	$1,188,044	+62.7%	0.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,987	-838	$1,154,268	+100.9%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,279	+185	$1,140,388	+13.6%	0.28%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	14,894	-896	$1,020,834	+7.5%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	7,016	+486	$959,227	−13.4%	0.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,263	-632	$940,570	+20.1%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.