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Latest Rooted Wealth Advisors, Inc. Stock Portfolio

$408Million | No. of Holdings #149

Rooted Wealth Advisors, Inc. Performance

2026 Q2+3.76%
YTD+1.23%
2025+13.63%

About Rooted Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

Rooted Wealth Advisors, Inc. is a hedge fund based in Bourbonnais, IL. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rooted Wealth Advisors, Inc. reported an equity portfolio of $408.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rooted Wealth Advisors, Inc. are VB, CGW, BIL. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CLOUDFLARE INC (NET) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (ACWF) and VANECK ETF TRUST (AFK). Rooted Wealth Advisors, Inc. opened new stock positions in ISHARES TR (AGT), INVESCO EXCHANGE TRADED FD T (CSD) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), PALANTIR TECHNOLOGIES INC (PLTR) and VISTRA CORP (VST).
Rooted Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$408Million
  as of Jul 28, 2026

Rooted Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rooted Wealth Advisors, Inc. made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 10.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,325,180
invesco exchange traded fd t1,211,740
corning inc306,516
international business machs274,742
fair isaac corp243,735
rbc bearings inc224,777
series portfolios tr220,465
d r horton inc215,164
New stocks bought by Rooted Wealth Advisors, Inc.

Additions

Ticker% Inc.
robinhood mkts inc160
palantir technologies inc148
vistra corp100
servicenow inc93.17
intuit84.26
victory portfolios ii38.48
northrop grumman corp34.88
eli lilly co33.31
Additions to existing portfolio by Rooted Wealth Advisors, Inc.

Reductions

Ticker% Reduced
vanguard scottsdale fds-82.8
ishares tr-74.06
vaneck etf trust-39.38
advanced micro devices inc-29.66
ishares tr-29.45
ulta beauty inc-28.73
ishares tr-26.31
unitedhealth group inc-21.83
Rooted Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-1,433,200
peabody engr corp-242,437
nike inc-366,156
altria group inc-243,257
cloudflare inc-628,357
ishares tr-206,269
salesforce inc-296,735
wheels up experience inc-7,816
Rooted Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Rooted Wealth Advisors, Inc. has about 83.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others83.8
Technology6.9
Industrials2
Consumer Cyclical2
Communication Services1.9
Healthcare1.1

Market Cap. Distribution

Rooted Wealth Advisors, Inc. has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.8
MEGA-CAP13
LARGE-CAP3.3

Stocks belong to which Index?

About 15.6% of the stocks held by Rooted Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.4
S&P 50015.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
94.8 %
PANW
palo alto networks inc
90.5 %
AMAT
applied matls inc
82.6 %
FTNT
fortinet inc
82.1 %
CAT
caterpillar inc
33.2 %
Top 5 Winners ($)$
VB
vanguard index fds
2.9 M
CARZ
first tr exchange-traded fd
2.0 M
BIL
spdr series trust
1.6 M
BAB
invesco exch traded fd tr ii
1.6 M
CAT
caterpillar inc
0.9 M
Top 5 Losers (%)%
INTU
intuit
-29.8 %
SLV
ishares silver tr
-24.7 %
NFLX
netflix inc
-23.0 %
NOC
northrop grumman corp
-20.1 %
ULTA
ulta beauty inc
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
SLV
ishares silver tr
-0.5 M
NFLX
netflix inc
-0.5 M
META
meta platforms inc
-0.3 M
IAUM
ishares gold trust micro
-0.2 M

Rooted Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rooted Wealth Advisors, Inc.

Rooted Wealth Advisors, Inc. has 149 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Rooted Wealth Advisors, Inc. last quarter.

$408.48MTotal Value
159Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rooted Wealth Advisors, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rooted Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.27%13,788
$1.10M
0.27%
increased 15.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rooted Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.24%9,178
$987.7K
0.24%
decreased 0.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rooted Wealth Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Rooted Wealth Advisors, Inc.'s holding in Etf Ser Solutions over time
0.39%9,576
$1.58M
0.39%
increased 0.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Rooted Wealth Advisors, Inc.'s holding in Ishares Tr over time
4.51%242,848
$18.41M
4.51%
increased 2.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Rooted Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.13%12,180
$516.5K
0.13%
decreased 74.06 percentreduced
ADIV
Guinness Atkinson Fds

Guinness Atkinson Fds

ADIV
Rooted Wealth Advisors, Inc.'s holding in Guinness Atkinson Fds over time
1.29%283,292
$5.27M
1.29%
decreased 0.44 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rooted Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.15%6,022
$626.1K
0.15%
decreased 39.38 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Rooted Wealth Advisors, Inc.'s holding in Global X Fds over time
1.31%72,498
$5.34M
1.31%
increased 1.71 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Rooted Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.32%28,334
$1.33M
0.32%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rooted Wealth Advisors, Inc.'s holding in Wisdomtree Tr over time
0.08%3,346
$312.0K
0.08%
decreased 0.59 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rooted Wealth Advisors, Inc.'s holding in Wisdomtree Tr over time
0.05%3,807
$215.2K
0.05%
decreased 0.24 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Rooted Wealth Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
1.03%31,643
$4.22M
1.03%
increased 2.88 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Rooted Wealth Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
0.05%8,443
$201.4K
0.05%
new position