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☆Rooted Wealth Advisors, Inc.

CIK 0001963732 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.542
AUM ($M)
408
Positions
149
Turnover
0.05
Top-10 wt
49%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 159 positions · portfolio value $408M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 13.9% -0.1% 56.8 82,649 +1,032 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 6.3% +0.4% 25.8 428,286 +49,116 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 5.6% -0.0% 22.7 190,829 -1,188 5 —
☆DGRO funds › ISHARES TR ADD — 4.5% -0.1% 18.4 242,848 +4,963 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 3.7% +0.1% 15.2 323,263 +31,841 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.6% +0.5% 14.7 324,065 +69,448 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 3.5% -0.0% 14.2 235,327 +10,677 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 3.2% +0.1% 13.2 43,690 -591 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.7% -0.1% 11.1 195,739 +14,290 5 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 2.4% +0.3% 9.7 54,569 +7,614 3 —
☆HYGH funds › ISHARES U S ETF TR ADD — 2.1% -0.1% 8.6 99,664 +2,392 5 —
☆VO funds › VANGUARD INDEX FDS TRIM — 2.1% -0.4% 8.6 106,801 -18,929 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.8% -0.1% 7.3 46,082 -312 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.8% +0.1% 7.3 80,833 -12,007 5 —
☆IUSG funds › ISHARES TR ADD — 1.6% +0.1% 6.5 34,793 +2,373 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.5% -0.1% 6.3 246,958 +5,644 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.1% 6.1 21,154 +1,619 5 —
☆MLPX funds › GLOBAL X FDS ADD — 1.3% -0.0% 5.3 72,498 +1,216 5 —
☆ADIV funds › GUINNESS ATKINSON FDS TRIM — 1.3% -0.1% 5.3 283,292 -1,241 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% -0.1% 5.3 26,256 +1,090 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 1.2% +0.3% 5.0 98,438 +27,353 3 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.2% -0.0% 4.9 59,004 +2,239 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 4.8 68,695 +6,071 3 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 1.2% +0.0% 4.7 112,714 +6,047 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.2% 4.4 11,745 +649 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% +0.0% 4.2 31,643 +885 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% +0.0% 4.0 16,852 +952 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.0% 3.9 164,400 +8,696 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.1% 3.7 15,541 +366 5 —
☆SHY funds › ISHARES TR ADD — 0.9% +0.1% 3.5 42,303 +6,489 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 3.4 3,195 -24 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 3.3 53,492 +2,035 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.0% 3.2 53,086 +1,811 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 2.8 7,936 +394 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 2.6 9,706 -155 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 2.5 8,420 +934 5 —
☆LLY funds › ELI LILLY CO ADD — 0.6% +0.2% 2.4 2,013 +503 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 2.2 10,382 +1,209 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 2.2 25,070 -7 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% -0.0% 1.9 5,130 +295 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 1.9 4,562 +359 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.0% 1.7 73,106 -585 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.0% 1.6 4,656 +57 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.4% +0.1% 1.6 9,576 +18 5 —
☆NFLX funds › NETFLIX INC ADD — 0.4% -0.1% 1.6 21,758 +3,954 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 1.5 2,723 +254 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.4% -0.1% 1.5 28,645 +3,536 5 —
☆TLT funds › ISHARES TR ADD — 0.4% +0.0% 1.5 17,617 +3,140 5 —
☆COM funds › DIREXION SHARES ETF TRUST ADD — 0.4% +0.0% 1.5 46,655 +5,767 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 1.4 9,143 -916 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 1.4 1,875 -96 5 —
☆IXUS funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 14,103 -878 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.3% -0.0% 1.3 33,305 +4,926 5 —
☆HYDB funds › ISHARES TR NEW — 0.3% +0.3% 1.3 28,334 +28,334 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 1.3 15,065 +1,710 5 —
☆JPM funds › JPMORGAN CHASE CO ADD — 0.3% -0.0% 1.2 3,711 +20 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 1.2 7,122 +7,122 1 —
☆FCLD funds › FIDELITY COVINGTON TRUST TRIM — 0.3% +0.0% 1.2 29,900 -4,755 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 1.2 1,987 -838 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 1.1 2,279 +185 5 —
☆HYG funds › ISHARES TR ADD — 0.3% +0.0% 1.1 13,788 +1,885 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.1 41,867 -91 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.1 4,386 +607 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 1.0 14,894 -896 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 9,178 -14 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 1.0 19,325 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 1.0 7,016 +486 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.0% 0.9 2,263 -632 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.9 18,062 -39 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -1.1% 0.9 10,465 -50,378 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.9 16,459 -70 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 0.8 8,384 +5,167 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.8 2,212 +108 4 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 0.8 15,965 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.8 6,888 +311 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.0% 0.8 4,553 -128 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.8 814 +91 5 —
☆PG funds › PROCTER GAMBLE CO ADD — 0.2% -0.0% 0.7 4,960 +239 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.1% 0.7 5,841 +3,491 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.7 9,399 +22 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.7 2,460 +228 5 —
☆DE funds › DEERE CO ADD — 0.2% +0.0% 0.7 1,037 +36 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 0.6 1,221 -25 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.1% 0.6 6,307 +3,042 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.6 6,022 -3,912 5 —
☆ISTB funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 12,713 -5,307 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.6 3,369 +480 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.6 792 +24 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.6 1,129 +93 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.6 1,920 +372 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.5 540 +56 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.4% 0.5 12,180 -34,771 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.5 1,514 -402 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.5 2,659 +33 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.5 6,022 +580 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.1% 0.5 2,952 +1,478 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 0.5 3,382 +376 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,295 +162 5 —
☆JNJ funds › JOHNSON JOHNSON ADD — 0.1% +0.0% 0.4 1,749 +121 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.4 7,272 +136 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,363 -18 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.4 2,371 +245 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,086 +83 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.4 728 +62 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.4 2,485 +163 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 0.4 1,605 +326 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.4 4,030 +475 5 —
☆CUSIP:12811T118 funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.4 12,546 +0 4 —
☆CPSO funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 12,486 +0 4 —
☆CPNQ funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 12,651 +0 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 1,020 +63 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.3 3,165 +31 4 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 0.3 1,288 +589 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,335 +148 4 —
☆CUSIP:12811T613 funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 13,389 +0 3 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.3 1,198 +62 4 —
☆DTD funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 3,346 -20 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.3 1,771 +217 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,200 +1,200 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.3 1,608 -411 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.3 580 +150 4 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.3 6,837 -493 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 367 -131 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.3 977 +977 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.3 1,300 +105 2 —
☆FSMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.3 12,573 +0 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.2 301 +24 2 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 0.2 204 +204 1 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.2 2,855 +37 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,761 -134 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 5,261 +40 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.2 197 -21 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 0.2 506 -204 3 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.1% +0.1% 0.2 349 +349 1 —
☆ADPV funds › SERIES PORTFOLIOS TR NEW — 0.1% +0.1% 0.2 4,563 +4,563 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 0.2 1,007 +77 3 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.2 68 -2 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 3,807 -9 4 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.2 1,321 +1,321 1 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,703 +3,703 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 2,958 +2,958 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,776 +1,776 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.1% +0.1% 0.2 339 +339 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.2 1,292 +1,292 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 481 +481 1 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.2 1,001 +102 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 551 +0 4 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 8,443 +8,443 1 —
☆FTMH funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 11,030 +0 3 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -7,878 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,593 0 —
☆BTU funds › PEABODY ENGR CORP EXIT — 0.0% -0.1% 0.0 0 -9,426 0 —
☆CUSIP:96328L205 funds › WHEELS UP EXPERIENCE INC EXIT — 0.0% -0.0% 0.0 0 -20,041 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -539 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,136 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,765 0 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.4% 0.0 0 -19,695 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.1% 0.0 0 -371 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.2% 0.0 0 -3,068 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 408 149 0.05 49% 0.039 0.540 — in
2026Q1 379 144 0.06 49% 0.039 0.509 — in
2025Q4 355 138 0.12 51% 0.041 0.359 — in
2025Q3 328 128 0.10 54% 0.046 0.409 — in
2025Q2 289 107 0.06 56% 0.049 0.556 — entered
2025Q1 232 91 0.00 58% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status