Rooted Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$379.2M
Q ending 2026-03-31
Prior quarter
$355.5M
Q ending 2025-12-31
Change
+6.7% QoQ · +63.4% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $53.2M | 82K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $22.6M | 379K |
| Spdr Series Trust | SPYG | Shares | $21.2M | 192K |
| Ishares Tr | DGRO | Shares | $17.4M | 238K |
| Invesco Actively Managed Exc | GTO | Shares | $13.8M | 291K |
| Fidelity Covington Trust | FDVV | Shares | $13.3M | 225K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.8M | 44K |
| Fidelity Merrimack Str Tr | FBND | Shares | $11.7M | 255K |
| J P Morgan Exchange Traded F | JEPI | Shares | $10.5M | 181K |
| Vanguard Index Fds | VO | Shares | $9.7M | 126K |
| Ishares U S Etf Tr | HYGH | Shares | $8.4M | 97K |
| Vanguard Wellington Fd | VFMF | Shares | $7.8M | 47K |
| Vanguard Whitehall Fds | VYM | Shares | $7.2M | 46K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $6.2M | 93K |
| Invesco Actively Managed Exc | ICLO | Shares | $6.2M | 241K |
| Ishares Tr | IUSG | Shares | $5.7M | 32K |
| Apple Inc | AAPL | Shares | $5.3M | 20K |
| Guinness Atkinson Fds | ADIV | Shares | $5.3M | 285K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 25K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.1M | 61K |
| Global X Fds | MLPX | Shares | $5.0M | 71K |
| Select Sector Spdr Tr | XLP | Shares | $4.7M | 57K |
| Microsoft Corp | MSFT | Shares | $4.6M | 11K |
| Fidelity Covington Trust | FELC | Shares | $4.2M | 107K |
| Dimensional Etf Trust | DFAT | Shares | $4.2M | 63K |
| First Tr Exchange Traded Fd | AIRR | Shares | $3.8M | 31K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 15K |
| Schwab Strategic Tr | SCHH | Shares | $3.7M | 156K |
| Vanguard Specialized Funds | VIG | Shares | $3.6M | 16K |
| Victory Portfolios Ii | USTB | Shares | $3.6M | 71K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.0M | 51K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.0M | 51K |
| Ishares Tr | SHY | Shares | $3.0M | 36K |
| First Tr Exchange-Traded Fd | FDN | Shares | $2.6M | 10K |
| Caterpillar Inc | CAT | Shares | $2.6M | 3K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 8K |
| Spdr Series Trust | SPYM | Shares | $2.1M | 25K |
| Vanguard World Fd | VHT | Shares | $2.1M | 7K |
| Ishares Tr | SHYG | Shares | $2.0M | 47K |
| Broadcom Inc | AVGO | Shares | $1.9M | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.9M | 9K |
| Ishares Silver Tr | SLV | Shares | $1.8M | 25K |
| Franklin Templeton Etf Tr | FLBL | Shares | $1.7M | 74K |
| Netflix Inc. | NFLX | Shares | $1.7M | 18K |
| Meta Platforms Inc | META | Shares | $1.7M | 2K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| J P Morgan Exchange Traded F | JMEE | Shares | $1.4M | 20K |
| Ishares Tr | IXUS | Shares | $1.4M | 15K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Direxion Shares Etf Trust | COM | Shares | $1.4M | 41K |
| Ishares Gold Tr | IAUM | Shares | $1.4M | 28K |
| Ishares Tr | TLT | Shares | $1.3M | 14K |
| Etf Ser Solutions | QTUM | Shares | $1.2M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 13K |
| Spdr Series Trust | SPAB | Shares | $1.1M | 42K |
| Fidelity Covington Trust | FCLD | Shares | $1.1M | 35K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $1.0M | 16K |
| Vaneck Etf Trust | MOAT | Shares | $1.0M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $989K | 2K |
| Ishares Tr | MUB | Shares | $987K | 9K |
| J P Morgan Exchange Traded F | JMST | Shares | $985K | 19K |
| Exxon Mobil Corp | XOM | Shares | $964K | 7K |
| Ishares Tr | HYG | Shares | $959K | 12K |
| Unitedhealth Group Inc | UNH | Shares | $937K | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $893K | 18K |
| Vanguard Index Fds | VBR | Shares | $882K | 4K |
| Ishares Tr | ISTB | Shares | $876K | 18K |
| Spdr Index Shs Fds | SPEM | Shares | $845K | 17K |
| Walmart Inc | WMT | Shares | $841K | 7K |
| Fortinet Inc | FTNT | Shares | $831K | 10K |
| Vaneck Etf Trust | HYD | Shares | $818K | 16K |
| Arista Networks Inc | ANET | Shares | $781K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $777K | 3K |
| Applied Matls Inc | AMAT | Shares | $772K | 2K |
| Costco Wholesale Corporation | COST | Shares | $722K | 723 |
| Mcdonalds Corp | MCD | Shares | $685K | 2K |
| Procter & Gamble Co | PG | Shares | $682K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $650K | 9K |
| Ge Aerospace | GE | Shares | $639K | 2K |
| Cloudflare Inc | NET | Shares | $628K | 3K |
| Linde Plc | Shares | $621K | 1K | |
| Lockheed Martin Corp | LMT | Shares | $602K | 1K |
| Deere & Co | DE | Shares | $595K | 1K |
| Rtx Corporation | RTX | Shares | $514K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $497K | 768 |
| Goldman Sachs Group Inc | GS | Shares | $456K | 484 |
| Amphenol Corp | APH | Shares | $441K | 3K |
| Coca Cola Co | KO | Shares | $411K | 5K |
| Ulta Beauty Inc | ULTA | Shares | $406K | 710 |
| Bank America Corp | BAC | Shares | $385K | 7K |
| Pulte Group Inc | PHM | Shares | $383K | 3K |
| Ishares Tr | IWY | Shares | $383K | 1K |
| Johnson & Johnson | JNJ | Shares | $376K | 2K |
| Nike Inc | NKE | Shares | $366K | 8K |
| Texas Instrs Inc | TXN | Shares | $362K | 2K |
| Visa Inc | V | Shares | $356K | 1K |
| Ishares Tr | IVV | Shares | $355K | 498 |
| Home Depot Inc | HD | Shares | $352K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.