Rooted Wealth Advisors, Inc.

CIK

1963732

Location

BOURBONNAIS, IL

Portfolio Value

Micro $69,874,250

Diversification

Diversified

Filing Date

Global Rank

#6,518 / 8,517 ▲ 211

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+28.7%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+231.9%

SPY

+75.3%

Annualised alpha

+28.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.8%

−1.5 pts

Top 5

32.7%

−1.3 pts

Top 10

48.0%

−3.2 pts

HHI

331

Diversified−33

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.6%	$27,668,214	22
Industrials	12.3%	$8,591,756	14
Consumer Cyclical	11.7%	$8,149,402	9
Communication Services	8.5%	$5,923,447	3
Financial Services	8.0%	$5,580,375	9
Healthcare	6.2%	$4,346,534	5
Unclassified	5.2%	$3,650,386	4
Consumer Defensive	4.7%	$3,307,507	6
Energy	1.4%	$959,227	1
Basic Materials	1.3%	$875,414	2
Utilities	1.2%	$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
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
AAPL	Apple Inc.	+1,619	21,154	$6,121,121
VST	Vistra Corp.	+1,478	2,952	$468,275
NVDA	Nvidia Corp	+1,090	26,256	$5,253,563
MSFT	Microsoft Corp	+649	11,745	$4,381,119
INTU	Intuit Inc.	+589	1,288	$336,168
KO	Coca Cola Co	+580	6,022	$489,407
LLY	ELI LILLY & Co	+503	2,013	$2,414,452
XOM	ExxonMobil Holdings Corp	+486	7,016	$959,227
APH	Amphenol Corp /De/	+480	3,369	$594,022
NEE	Nextera Energy Inc	+475	4,030	$353,713
PHM	Pultegroup Inc/Mi/	+376	3,382	$464,044
TXN	Texas Instruments Inc	+372	1,920	$572,294
AMZN	Amazon Com Inc	+366	15,541	$3,704,041
TSLA	Tesla, Inc.	+359	4,562	$1,918,777
LOW	Lowes Companies Inc	+326	1,605	$353,886
WMT	Walmart Inc.	+311	6,888	$780,134
AVGO	Broadcom Inc.	+295	5,130	$1,937,857
META	Meta Platforms, Inc.	+254	2,723	$1,533,838
MMM	3M Co	+245	2,371	$383,888
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,205	7,936	$2,836,088
FTNT	Fortinet, Inc.	−916	9,143	$1,404,547
AMD	Advanced Micro Devices Inc	−838	1,987	$1,154,268
UNH	Unitedhealth Group Inc	−632	2,263	$940,570
QCOM	Qualcomm Inc/De	−411	1,608	$297,142
PANW	Palo Alto Networks Inc	−402	1,514	$516,304
ULTA	Ulta Beauty, Inc.	−204	506	$228,195
PEP	Pepsico Inc	−134	1,761	$238,439
ANET	Arista Networks, Inc.	−128	4,553	$773,463
AMAT	Applied Materials Inc /De	−96	1,875	$1,355,625
LIN	Linde PLC	−25	1,221	$633,625
CAT	Caterpillar Inc	−24	3,195	$3,402,355
GEV	GE Vernova Inc.	−21	197	$231,447
AZO	Autozone Inc	−2	68	$217,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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
DHI	Horton D R Inc /De/	1,321	$215,164
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

12 positions

Ticker	Company	Shares	Value
VFMF	Vanguard U.S. Multifactor ETF	46,955	$7,281,546
VIG	Vanguard Dividend Appreciation ETF	15,900	$3,419,454
VXUS	Vanguard Total International Stock ETF	13,355	$1,029,804
NET	Cloudflare, Inc.	3,068	$633,051
VEA	Vanguard FTSE Developed Markets ETF	9,377	$600,878
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

77 tracked positions · $69,874,250 total · 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	21,154	+1,619	$6,121,121	+23.5%	8.76%
NVDA	Nvidia Corp Technology	Added	26,256	+1,090	$5,253,563	+19.7%	7.52%
MSFT	Microsoft Corp Technology	Added	11,745	+649	$4,381,119	+6.7%	6.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,541	+366	$3,704,041	+17.2%	5.30%
CAT	Caterpillar Inc Industrials	Reduced	3,195	-24	$3,402,355	+49.2%	4.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,936	-4,205	$2,836,088	−18.7%	4.06%
LLY	ELI LILLY & Co Healthcare	Added	2,013	+503	$2,414,452	+73.8%	3.46%
AVGO	Broadcom Inc. Technology	Added	5,130	+295	$1,937,857	+29.5%	2.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,562	+359	$1,918,777	+22.8%	2.75%
NFLX	Netflix Inc Communication Services	Added	21,758	+3,954	$1,553,521	−9.2%	2.22%
META	Meta Platforms, Inc. Communication Services	Added	2,723	+254	$1,533,838	+8.6%	2.20%
SLV	iShares Silver Trust	Added	28,645	+3,536	$1,531,648	−10.5%	2.19%
FTNT	Fortinet, Inc. Technology	Reduced	9,143	-916	$1,404,547	+70.9%	2.01%
AMAT	Applied Materials Inc /De Technology	Reduced	1,875	-96	$1,355,625	+101.2%	1.94%
IAUM	iShares Gold Trust Micro	Added	33,305	+4,926	$1,332,533	+0.5%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,711	+20	$1,214,721	+11.9%	1.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,987	-838	$1,154,268	+100.9%	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,279	+185	$1,140,388	+13.6%	1.63%
XOM	ExxonMobil Holdings Corp Energy	Added	7,016	+486	$959,227	−13.4%	1.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,263	-632	$940,570	+20.1%	1.35%
HOOD	Robinhood Markets, Inc. Financial Services	Added	8,384	+5,167	$840,747	+277.1%	1.20%
GE	General Electric Co Industrials	Added	2,212	+108	$826,690	+38.5%	1.18%
WMT	Walmart Inc. Consumer Defensive	Added	6,888	+311	$780,134	−4.6%	1.12%
ANET	Arista Networks, Inc. Technology	Reduced	4,553	-128	$773,463	+34.6%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	814	+91	$761,472	+5.7%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,960	+239	$727,334	+6.7%	1.04%
PLTR	Palantir Technologies Inc. Technology	Added	5,841	+3,491	$681,469	+98.2%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,460	+228	$664,962	−4.1%	0.95%
DE	Deere & Co Industrials	Added	1,037	+36	$657,800	+16.7%	0.94%
LIN	Linde PLC Basic Materials	Reduced	1,221	-25	$633,625	+2.6%	0.91%
NOW	ServiceNow, Inc. Technology	Added	6,307	+3,042	$626,158	+83.4%	0.90%
APH	Amphenol Corp /De/ Technology	Added	3,369	+480	$594,022	—	0.85%
QQQ	Invesco Qqq Trust, Series 1	Added	792	+24	$583,228	+31.6%	0.83%
LMT	Lockheed Martin Corp Industrials	Added	1,129	+93	$575,180	−8.1%	0.82%
TXN	Texas Instruments Inc Technology	Added	1,920	+372	$572,294	+90.4%	0.82%
GS	Goldman Sachs Group Inc Financial Services	Added	540	+56	$546,139	+33.4%	0.78%
PANW	Palo Alto Networks Inc Technology	Reduced	1,514	-402	$516,304	+68.1%	0.74%
RTX	RTX Corp Industrials	Added	2,659	+33	$504,492	−0.4%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	6,022	+580	$489,407	+18.3%	0.70%
VST	Vistra Corp. Utilities	Added	2,952	+1,478	$468,275	+111.3%	0.67%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	3,382	+376	$464,044	+31.3%	0.66%
V	Visa Inc. Financial Services	Added	1,295	+162	$444,301	+29.7%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	1,749	+121	$444,193	+11.6%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,272	+136	$414,358	+19.1%	0.59%
MMM	3M Co Industrials	Added	2,371	+245	$383,888	+24.3%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,086	+83	$383,010	+16.1%	0.55%
MA	Mastercard Inc Financial Services	Added	728	+62	$373,900	+12.4%	0.54%
EMR	Emerson Electric Co Industrials	Added	2,485	+163	$355,727	+16.9%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,605	+326	$353,886	+17.1%	0.51%
NEE	Nextera Energy Inc Utilities	Added	4,030	+475	$353,713	+7.1%	0.51%

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.