Rooted Wealth Advisors, Inc.
Long book
$379.2M
Q1 2026
Positions
144
Top-10 weight
49%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsRooted Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $379.2M US long book across 144 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO S&P INTERNATIONAL DE, SS SPDR P S&P 500 GROWTH ETF, ISHARES CORE DIVIDEND GROWTH, INVESCO TOTAL RETURN BOND ET.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.1%
Q3 2024
+0.5%
Q4 2024
-1.7%
Q1 2025
+7.5%
Q2 2025
+6.2%
Q3 2025
+2.4%
Q4 2025
-1.8%
Q1 2026
+12.0%
Sector allocation
Technology 49%
Industrials 14%
Consumer discretionary 13%
Financials 8%
Services media 4%
Healthcare 4%
Consumer staples 2%
Other 2%
Long book by quarter
What does Rooted Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.5K | $5.3M | 1.4% | +19.0% |
| NVDA NVIDIA CORP | Technology | 25.2K | $5.1M | 1.3% | +31.8% |
| MSFT MICROSOFT CORP | Technology | 11.1K | $4.6M | 1.2% | +16.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.2K | $3.8M | 1.0% | +13.2% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.6M | 0.7% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.5M | 0.7% | +33.5% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.9M | 0.5% | +29.6% |
| NFLX NETFLIX INC | Services media | 17.8K | $1.7M | 0.4% | +22.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.7M | 0.4% | -16.3% |
| TSLA TESLA INC | Industrials | 4.2K | $1.6M | 0.4% | +10.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.5M | 0.4% | -8.3% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.4% | +276.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.2M | 0.3% | +6.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $989K | 0.3% | +6.1% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $964K | 0.3% | -6.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.9K | $937K | 0.2% | +9.2% |
| WMT WALMART INC | Consumer discretionary | 6.6K | $841K | 0.2% | +6.1% |
| FTNT FORTINET INC | Technology | 10.1K | $831K | 0.2% | -14.0% |
| ANET ARISTA NETWORKS INC | Technology | 4.7K | $781K | 0.2% | -6.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.8K | $777K | 0.2% | -13.0% |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $772K | 0.2% | +23.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 723 | $722K | 0.2% | +13.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $685K | 0.2% | +1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7K | $682K | 0.2% | +5.0% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $639K | 0.2% | +172.5% |
| NET CLOUDFLARE INC - CLASS A | Technology | 3.1K | $628K | 0.2% | -0.4% |
| LIN LINDE PLC | Materials | 1.2K | $621K | 0.2% | +122.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $602K | 0.2% | +1.8% |
| DE DEERE & CO | Industrials | 1.0K | $595K | 0.2% | -2.8% |
| RTX RTX CORP | Industrials | 2.6K | $514K | 0.1% | +112.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 484 | $456K | 0.1% | +31.5% |
| APH AMPHENOL CORP-CL A | Technology | 2.9K | $441K | 0.1% | +61.8% |
| KO COCA-COLA CO/THE | Consumer staples | 5.4K | $411K | 0.1% | +3.1% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 710 | $406K | 0.1% | +27.2% |
| BAC BANK OF AMERICA CORP | Financials | 7.1K | $385K | 0.1% | +10.2% |
| PHM PULTEGROUP INC | Industrials | 3.0K | $383K | 0.1% | +4.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $376K | 0.1% | -0.9% |
| NKE NIKE INC -CL B | Other | 7.9K | $366K | 0.1% | +0.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.5K | $362K | 0.1% | +2.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $356K | 0.1% | -52.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $352K | 0.1% | +10.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 144 | $379.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 138 | $355.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 128 | $327.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 107 | $289.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 93 | $232.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 93 | $255.7M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 95 | $224.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 86 | $226.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 82 | $202.9M | $K fixed canonical | SEC ↗ |