Latest Rooted Wealth Advisors, Inc. Stock Portfolio

Rooted Wealth Advisors, Inc. Performance:

2026 Q1: -2.44%YTD: -2.44%2025: 13.63%

Performance for 2026 Q1 is -2.44%, and YTD is -2.44%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rooted Wealth Advisors, Inc. reported an equity portfolio of $379.2 Millions as of 31 Mar, 2026.

The top stock holdings of Rooted Wealth Advisors, Inc. are VB, CGW, BIL. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off PARSONS CORP DEL (PSN), SOFI TECHNOLOGIES INC (SOFI) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), WHEELS UP EXPERIENCE INC (UP) and VISA INC (V). Rooted Wealth Advisors, Inc. opened new stock positions in SERVICENOW INC (NOW), ROBINHOOD MKTS INC (HOOD) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VB) and GE AEROSPACE (GE).

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

Our best estimate is that Rooted Wealth Advisors, Inc. made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 21.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc	325,586
robinhood mkts inc	293,632
caseys gen stores inc	285,095
intuit	282,976
capital one finl corp	245,823
peabody engr corp	242,437
vistra corp	235,250
emcor group inc	230,217

New stocks bought by Rooted Wealth Advisors, Inc.

Additions

Ticker	% Inc.
eli lilly & co	276
vanguard index fds	244
ge aerospace	172
linde plc	122
global x fds	113
rtx corporation	112
guinness atkinson fds	72.32
amphenol corp	61.76

Additions to existing portfolio by Rooted Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-59.59
wheels up experience inc	-55.5
visa inc	-52.49
invesco exch trd slf idx fd	-35.66
ishares tr	-29.93
salesforce inc	-26.08
j p morgan exchange traded f	-25.15
palo alto networks inc	-22.24

Rooted Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
parsons corp del	-873,434
webull corp	-83,500
sofi technologies inc	-241,011
wisdomtree tr	-203,136
toyota motor corp	-200,595

Rooted Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Rooted Wealth Advisors, Inc. has about 84.3% of it's holdings in Others sector.

Sector	%
Others	84.3
Technology	6.3
Consumer Cyclical	2.2
Communication Services	2
Industrials	1.8

Market Cap. Distribution

Rooted Wealth Advisors, Inc. has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.3
MEGA-CAP	12.5
LARGE-CAP	3.1

Stocks belong to which Index?

About 15.1% of the stocks held by Rooted Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.9
S&P 500	15.1

Top 5 Winners (%)		%
AMD	advanced micro devices inc	34.9 %
AMAT	applied matls inc	27.8 %
ANET	arista networks inc	27.1 %
AVGO	broadcom inc	25.5 %
NET	cloudflare inc	22.7 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.7 M
BIL	spdr series trust	1.2 M
BAB	invesco exch traded fd tr ii	0.7 M
NVDA	nvidia corporation	0.6 M
CGW	invesco exch traded fd tr ii	0.5 M

Top 5 Losers (%)		%
VB	vanguard index fds	-64.9 %
NKE	nike inc	-27.6 %
UP	wheels up experience inc	-24.7 %
ULTA	ulta beauty inc	-14.2 %
LLY	eli lilly & co	-11.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-17.9 M
XLB	select sector spdr tr	-0.3 M
LLY	eli lilly & co	-0.2 M
BBAX	j p morgan exchange traded f	-0.2 M
SLV	ishares silver tr	-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 144 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Rooted Wealth Advisors, Inc. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	19,535	5,334,160	added	18.96

AAXJ	ishares tr	0.26	9,192	987,405	reduced	-29.93

AAXJ	ishares tr	0.25	11,903	959,131	added	22.62

AAXJ	ishares tr	0.05	2,136	206,269	reduced	-8.48

ABBV	abbvie inc	0.06	1,187	241,804	added	23.26

ACIO	etf ser solutions	0.32	9,558	1,229,540	reduced	-3.95

ACWF	ishares tr	4.59	237,885	17,398,900	reduced	-9.42

ACWF	ishares tr	0.53	46,951	2,003,860	reduced	-4.69

ADBE	adobe inc	0.06	899	223,518	new

ADIV	guinness atkinson fds	1.40	284,533	5,293,850	added	72.32

AFK	vaneck etf trust	0.27	9,934	1,018,090	reduced	-7.4

AGNG	global x fds	1.32	71,282	5,011,840	added	113

AGZD	wisdomtree tr	0.08	3,366	304,741	reduced	-2.97

AGZD	wisdomtree tr	0.06	3,816	211,826	reduced	-2.1

AIRR	first tr exchange traded fd	1.00	30,758	3,810,300	added	4.9

AMAT	applied matls inc	0.20	1,971	771,883	added	23.19

AMD	advanced micro devices inc	0.20	2,825	776,651	reduced	-13.00

AMZN	amazon com inc	0.99	15,175	3,767,590	added	13.24

ANET	arista networks inc	0.21	4,681	781,025	reduced	-6.6

AOA	ishares tr	0.10	1,381	382,841	unchanged	0.00