Rooted Wealth Advisors, Inc.

13F filer · CIK 0001963732

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$408MU.S. long equity reported on 13F

Positions829 new · 8 closed

Net flow last quarter+$4.24MBuys minus sells

Top 10 positions weight9.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202682 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.28M	1.78%	Not reported	-0.7%	Q4 2022
AAPLApple Inc.	$6.12M	1.50%	0.00%	+8.3%	Q4 2022
NVDANvidia Corp	$5.25M	1.29%	0.00%	+4.3%	Q4 2022
MSFTMicrosoft Corp	$4.38M	1.07%	0.00%	+5.9%	Q4 2022
AMZNAmazon Com Inc	$3.7M	0.91%	0.00%	+2.4%	Q4 2022
CATCaterpillar Inc	$3.4M	0.83%	0.00%	-0.8%	Q4 2022
GOOGLAlphabet Inc.	$2.84M	0.69%	0.00%	+5.2%	Q4 2022
LLYELI LILLY & Co	$2.41M	0.59%	0.00%	+33.3%	Q2 2023
AVGOBroadcom Inc.	$1.94M	0.47%	0.00%	+6.1%	Q4 2023
TSLATesla, Inc.	$1.92M	0.47%	0.00%	+8.5%	Q4 2022
GOOGAlphabet Inc.	$1.65M	0.40%	Not reported	+1.2%	Q2 2024
QTUMQuantum Group Inc	$1.58M	0.39%	Not reported	+0.2%	Q2 2025
NFLXNetflix Inc	$1.55M	0.38%	0.00%	+22.2%	Q1 2024
METAMeta Platforms, Inc.	$1.53M	0.38%	Not reported	+10.3%	Q1 2023
SLViShares Silver Trust	$1.53M	0.37%	0.01%	+14.1%	Q4 2022
FTNTFortinet, Inc.	$1.4M	0.34%	0.00%	-9.1%	Q3 2024
AMATApplied Materials Inc	$1.36M	0.33%	0.00%	-4.9%	Q1 2024
IAUMiShares Gold Trust Micro	$1.33M	0.33%	0.02%	+17.4%	Q4 2022
JPMJPMorgan Chase & Co	$1.21M	0.30%	0.00%	+0.5%	Q1 2023
AMDAdvanced Micro Devices Inc	$1.15M	0.28%	0.00%	-29.7%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.14M	0.28%	Not reported	+8.8%	Q3 2024
SPABASTROTECH Corp	$1.07M	0.26%	Not reported	-0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$959K	0.23%	0.00%	+7.4%	Q4 2022
UNHUnitedhealth Group Inc	$941K	0.23%	0.00%	-21.8%	Q4 2022
HOODRobinhood Markets, Inc.	$841K	0.21%	0.00%	+160.6%	Q1 2026
GEGeneral Electric Co	$827K	0.20%	0.00%	+5.1%	Q3 2025
WMTWalmart Inc.	$780K	0.19%	0.00%	+4.7%	Q4 2022
ANETArista Networks, Inc.	$773K	0.19%	0.00%	-2.7%	Q3 2024
COSTCostco Wholesale Corp	$762K	0.19%	0.00%	+12.6%	Q4 2022
PGPROCTER & GAMBLE Co	$727K	0.18%	0.00%	+5.1%	Q4 2022
PLTRPalantir Technologies Inc.	$681K	0.17%	0.00%	+148.6%	Q3 2025
MCDMcdonalds Corp	$665K	0.16%	0.00%	+10.2%	Q4 2022
DEDeere & Co	$658K	0.16%	0.00%	+3.6%	Q1 2023
LINLinde PLC	$634K	0.16%	0.00%	-2.0%	Q4 2022
NOWServiceNow, Inc.	$626K	0.15%	0.00%	+93.2%	Q3 2024
APHAmphenol Corp	$594K	0.15%	0.00%	+16.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$584K	0.14%	Not reported	+3.1%	Q1 2023
LMTLockheed Martin Corp	$575K	0.14%	0.00%	+9.0%	Q3 2024
TXNTexas Instruments Inc	$572K	0.14%	0.00%	+24.0%	Q2 2025
GSGoldman Sachs Group Inc	$546K	0.13%	0.00%	+11.6%	Q2 2025
PANWPalo Alto Networks Inc	$516K	0.13%	0.00%	-21.0%	Q2 2025
RTXRTX Corp	$504K	0.12%	0.00%	+1.3%	Q2 2025
KOCoca Cola Co	$489K	0.12%	0.00%	+10.7%	Q1 2023
VSTVistra Corp.	$468K	0.11%	0.00%	+100.3%	Q1 2026
PHMPultegroup Inc	$464K	0.11%	0.00%	+12.5%	Q2 2025
VVisa Inc.	$444K	0.11%	0.00%	+14.3%	Q1 2025
JNJJohnson & Johnson	$444K	0.11%	0.00%	+7.4%	Q2 2025
BACBank of America Corp	$414K	0.10%	0.00%	+1.9%	Q2 2024
MMM3m Co	$384K	0.09%	0.00%	+11.5%	Q2 2025
HDHome Depot, Inc.	$383K	0.09%	0.00%	+8.3%	Q4 2022

Q1 2026Reported Apr 21, 202681 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.19M	1.90%	Not reported	-1.0%	Q4 2022
AAPLApple Inc.	$5.33M	1.41%	0.00%	+19.0%	Q4 2022
NVDANvidia Corp	$5.08M	1.34%	0.00%	+31.8%	Q4 2022
MSFTMicrosoft Corp	$4.64M	1.22%	0.00%	+16.9%	Q4 2022
AMZNAmazon Com Inc	$3.77M	0.99%	0.00%	+13.2%	Q4 2022
CATCaterpillar Inc	$2.57M	0.68%	0.00%	-0.2%	Q4 2022
GOOGLAlphabet Inc.	$2.54M	0.67%	0.00%	+33.5%	Q4 2022
AVGOBroadcom Inc.	$1.93M	0.51%	0.00%	+29.6%	Q4 2023
SLViShares Silver Trust	$1.81M	0.48%	0.00%	+15.7%	Q4 2022
NFLXNetflix Inc	$1.69M	0.45%	0.00%	+22.5%	Q1 2024
METAMeta Platforms, Inc.	$1.66M	0.44%	Not reported	-16.3%	Q1 2023
TSLATesla, Inc.	$1.65M	0.44%	0.00%	+10.5%	Q4 2022
GOOGAlphabet Inc.	$1.54M	0.41%	Not reported	-8.4%	Q2 2024
LLYELI LILLY & Co	$1.39M	0.37%	0.00%	+276.6%	Q2 2023
IAUMiShares Gold Trust Micro	$1.36M	0.36%	0.02%	+17.1%	Q4 2022
QTUMQuantum Group Inc	$1.23M	0.32%	Not reported	-4.0%	Q2 2025
JPMJPMorgan Chase & Co	$1.17M	0.31%	0.00%	+6.0%	Q1 2023
SPABASTROTECH Corp	$1.08M	0.28%	Not reported	-2.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$989K	0.26%	Not reported	+6.1%	Q3 2024
XOMExxonMobil Holdings Corp	$964K	0.25%	0.00%	-6.3%	Q4 2022
UNHUnitedhealth Group Inc	$937K	0.25%	0.00%	+9.2%	Q4 2022
WMTWalmart Inc.	$841K	0.22%	0.00%	+6.1%	Q4 2022
FTNTFortinet, Inc.	$831K	0.22%	0.00%	-14.0%	Q3 2024
ANETArista Networks, Inc.	$781K	0.21%	0.00%	-6.6%	Q3 2024
AMDAdvanced Micro Devices Inc	$777K	0.20%	0.00%	-13.0%	Q3 2024
AMATApplied Materials Inc	$772K	0.20%	0.00%	+23.2%	Q1 2024
COSTCostco Wholesale Corp	$722K	0.19%	0.00%	+13.7%	Q4 2022
MCDMcdonalds Corp	$685K	0.18%	0.00%	+1.1%	Q4 2022
PGPROCTER & GAMBLE Co	$682K	0.18%	0.00%	+5.0%	Q4 2022
GEGeneral Electric Co	$639K	0.17%	0.00%	+172.5%	Q3 2025
NETCloudflare, Inc.	$628K	0.17%	Not reported	-0.4%	Q4 2025
LINLinde PLC	$621K	0.16%	0.00%	+122.9%	Q4 2022
LMTLockheed Martin Corp	$602K	0.16%	0.00%	+1.8%	Q3 2024
DEDeere & Co	$595K	0.16%	0.00%	-2.8%	Q1 2023
RTXRTX Corp	$514K	0.14%	0.00%	+112.8%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$497K	0.13%	Not reported	+0.1%	Q1 2023
GSGoldman Sachs Group Inc	$456K	0.12%	0.00%	+31.5%	Q2 2025
APHAmphenol Corp	$441K	0.12%	0.00%	+61.8%	Q4 2025
KOCoca Cola Co	$411K	0.11%	0.00%	+3.1%	Q1 2023
ULTAUlta Beauty, Inc.	$406K	0.11%	0.00%	+27.2%	Q4 2025
BACBank of America Corp	$385K	0.10%	0.00%	+10.2%	Q2 2024
PHMPultegroup Inc	$383K	0.10%	0.00%	+4.3%	Q2 2025
JNJJohnson & Johnson	$376K	0.10%	0.00%	-0.9%	Q2 2025
NKENIKE, Inc.	$366K	0.10%	0.00%	+0.3%	Q4 2024
TXNTexas Instruments Inc	$362K	0.10%	0.00%	+2.7%	Q2 2025
VVisa Inc.	$356K	0.09%	0.00%	-52.5%	Q1 2025
HDHome Depot, Inc.	$352K	0.09%	0.00%	+10.3%	Q4 2022
MAMastercard Inc	$344K	0.09%	0.00%	+32.9%	Q4 2022
CPSOCapsource Financial Inc	$343K	0.09%	Not reported	Not reported	Q3 2025
PLTRPalantir Technologies Inc.	$343K	0.09%	0.00%	+1.7%	Q3 2025

Q4 2025Reported Feb 9, 202674 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.16M	2.01%	Not reported	-9.9%	Q4 2022
AAPLApple Inc.	$4.54M	1.28%	0.00%	+1.1%	Q4 2022
MSFTMicrosoft Corp	$3.93M	1.11%	0.00%	+38.1%	Q4 2022
NVDANvidia Corp	$3.33M	0.94%	0.00%	+2.2%	Q4 2022
AMZNAmazon Com Inc	$3.12M	0.88%	0.00%	-2.4%	Q4 2022
CATCaterpillar Inc	$2.23M	0.63%	0.00%	-3.6%	Q4 2022
METAMeta Platforms, Inc.	$1.97M	0.56%	Not reported	+8.1%	Q1 2023
GOOGLAlphabet Inc.	$1.88M	0.53%	0.00%	+4.2%	Q4 2022
SLViShares Silver Trust	$1.72M	0.48%	0.00%	-21.3%	Q4 2022
GOOGAlphabet Inc.	$1.67M	0.47%	Not reported	-16.5%	Q2 2024
TSLATesla, Inc.	$1.54M	0.43%	0.00%	+30.3%	Q4 2022
IAUMiShares Gold Trust Micro	$1.19M	0.34%	0.02%	+0.8%	Q4 2022
NFLXNetflix Inc	$1.17M	0.33%	0.00%	+175.3%	Q1 2024
AVGOBroadcom Inc.	$1.15M	0.32%	0.00%	+15.0%	Q4 2023
QTUMQuantum Group Inc	$1.12M	0.31%	Not reported	+10.4%	Q2 2025
JPMJPMorgan Chase & Co	$1.1M	0.31%	0.00%	-0.2%	Q1 2023
SPABASTROTECH Corp	$1.1M	0.31%	Not reported	+0.5%	Q4 2022
XOMExxonMobil Holdings Corp	$1.03M	0.29%	0.00%	-1.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$995K	0.28%	Not reported	+3.5%	Q3 2024
FTNTFortinet, Inc.	$949K	0.27%	0.00%	-0.8%	Q3 2024
PSNParsons Corp	$873K	0.25%	0.02%	New	Q4 2025
WMTWalmart Inc.	$793K	0.22%	0.00%	+4.8%	Q4 2022
VVisa Inc.	$787K	0.22%	0.00%	+238.8%	Q1 2025
UNHUnitedhealth Group Inc	$732K	0.21%	0.00%	+3.7%	Q4 2022
MCDMcdonalds Corp	$714K	0.20%	0.00%	+1.7%	Q4 2022
PGPROCTER & GAMBLE Co	$705K	0.20%	0.00%	+1.9%	Q4 2022
ANETArista Networks, Inc.	$653K	0.18%	0.00%	-9.5%	Q3 2024
AMDAdvanced Micro Devices Inc	$650K	0.18%	0.00%	-22.5%	Q3 2024
COSTCostco Wholesale Corp	$622K	0.18%	0.00%	+3.6%	Q4 2022
LMTLockheed Martin Corp	$614K	0.17%	0.00%	-10.2%	Q3 2024
DEDeere & Co	$584K	0.16%	0.00%	+10.4%	Q1 2023
NETCloudflare, Inc.	$514K	0.14%	Not reported	New	Q4 2025
NKENIKE, Inc.	$504K	0.14%	0.00%	+19.2%	Q4 2024
AMATApplied Materials Inc	$476K	0.13%	0.00%	-14.4%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$465K	0.13%	Not reported	-1.9%	Q1 2023
LLYELI LILLY & Co	$444K	0.12%	0.00%	-0.5%	Q2 2023
CRMSalesforce, Inc.	$430K	0.12%	0.00%	-24.9%	Q3 2024
PANWPalo Alto Networks Inc	$411K	0.12%	0.00%	+8.4%	Q2 2025
KOCoca Cola Co	$408K	0.11%	0.00%	+5.1%	Q1 2023
PHMPultegroup Inc	$388K	0.11%	0.00%	+6.9%	Q2 2025
JNJJohnson & Johnson	$385K	0.11%	0.00%	-6.9%	Q2 2025
ULTAUlta Beauty, Inc.	$379K	0.11%	0.00%	New	Q4 2025
BACBank of America Corp	$359K	0.10%	0.00%	+1.2%	Q2 2024
HDHome Depot, Inc.	$352K	0.10%	0.00%	+3.8%	Q4 2022
EMREmerson Electric Co	$345K	0.10%	0.00%	+3.0%	Q2 2025
CPSOCapsource Financial Inc	$339K	0.10%	Not reported	Not reported	Q3 2025
UPSUnited Parcel Service Inc	$339K	0.10%	0.00%	+4.7%	Q3 2025
TXNTexas Instruments Inc	$336K	0.09%	0.00%	-2.0%	Q2 2025
GSGoldman Sachs Group Inc	$336K	0.09%	0.00%	+4.3%	Q2 2025
MMM3m Co	$336K	0.09%	0.00%	+4.4%	Q2 2025

Q3 2025Reported Oct 20, 202573 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.36M	2.25%	Not reported	-5.8%	Q4 2022
AAPLApple Inc.	$4.19M	1.28%	0.00%	+7.1%	Q4 2022
MSFTMicrosoft Corp	$3.56M	1.08%	0.00%	+7.4%	Q4 2022
NVDANvidia Corp	$3.51M	1.07%	0.00%	+7.4%	Q4 2022
AMZNAmazon Com Inc	$3.01M	0.92%	0.00%	+9.2%	Q4 2022
METAMeta Platforms, Inc.	$1.94M	0.59%	Not reported	+45.3%	Q1 2023
CATCaterpillar Inc	$1.67M	0.51%	0.00%	+3.1%	Q4 2022
GOOGAlphabet Inc.	$1.48M	0.45%	Not reported	+17.7%	Q2 2024
GOOGLAlphabet Inc.	$1.33M	0.41%	0.00%	-9.2%	Q4 2022
TSLATesla, Inc.	$1.25M	0.38%	0.00%	-5.4%	Q4 2022
SLViShares Silver Trust	$1.2M	0.37%	0.01%	-2.8%	Q4 2022
SPABASTROTECH Corp	$1.1M	0.34%	Not reported	+2.6%	Q4 2022
AVGOBroadcom Inc.	$1.1M	0.33%	0.00%	+9.5%	Q4 2023
JPMJPMorgan Chase & Co	$1.08M	0.33%	0.00%	+18.6%	Q1 2023
FTNTFortinet, Inc.	$1.01M	0.31%	0.00%	+128.4%	Q3 2024
QTUMQuantum Group Inc	$994K	0.30%	Not reported	+52.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$952K	0.29%	Not reported	+20.3%	Q3 2024
IAUMiShares Gold Trust Micro	$931K	0.28%	0.02%	+2.4%	Q4 2022
UNHUnitedhealth Group Inc	$921K	0.28%	0.00%	+35.3%	Q4 2022
ANETArista Networks, Inc.	$805K	0.25%	0.00%	+7.9%	Q3 2024
XOMExxonMobil Holdings Corp	$801K	0.24%	0.00%	+17.9%	Q4 2022
RDDTReddit, Inc.	$698K	0.21%	Not reported	New	Q3 2025
AMDAdvanced Micro Devices Inc	$690K	0.21%	0.00%	+30.3%	Q3 2024
CRMSalesforce, Inc.	$690K	0.21%	0.00%	+153.1%	Q3 2024
PGPROCTER & GAMBLE Co	$672K	0.20%	0.00%	+21.2%	Q4 2022
MCDMcdonalds Corp	$654K	0.20%	0.00%	+8.7%	Q4 2022
DRIDarden Restaurants Inc	$629K	0.19%	0.00%	New	Q3 2025
NFLXNetflix Inc	$609K	0.19%	0.00%	+12.6%	Q1 2024
WMTWalmart Inc.	$604K	0.18%	0.00%	+12.5%	Q4 2022
LMTLockheed Martin Corp	$572K	0.17%	0.00%	+4.1%	Q3 2024
COSTCostco Wholesale Corp	$562K	0.17%	0.00%	+19.5%	Q4 2022
NKENIKE, Inc.	$474K	0.14%	0.00%	+23.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$471K	0.14%	Not reported	+22.6%	Q1 2023
PANWPalo Alto Networks Inc	$471K	0.14%	0.00%	+103.5%	Q2 2025
DEDeere & Co	$432K	0.13%	0.00%	+13.8%	Q1 2023
AMATApplied Materials Inc	$406K	0.12%	0.00%	+6.3%	Q1 2024
PLTRPalantir Technologies Inc.	$401K	0.12%	0.00%	New	Q3 2025
PHMPultegroup Inc	$371K	0.11%	0.00%	+25.3%	Q2 2025
HDHome Depot, Inc.	$346K	0.11%	0.00%	+18.4%	Q4 2022
LLYELI LILLY & Co	$339K	0.10%	0.00%	-29.1%	Q2 2023
CPSOCapsource Financial Inc	$335K	0.10%	Not reported	New	Q3 2025
KOCoca Cola Co	$335K	0.10%	0.00%	+10.3%	Q1 2023
JNJJohnson & Johnson	$333K	0.10%	0.00%	+29.2%	Q2 2025
BACBank of America Corp	$324K	0.10%	0.00%	+24.7%	Q2 2024
MMM3m Co	$311K	0.09%	0.00%	+22.0%	Q2 2025
HSYHershey Co	$303K	0.09%	0.00%	+15.3%	Q4 2022
NEENextera Energy Inc	$294K	0.09%	0.00%	+33.5%	Q2 2025
EMREmerson Electric Co	$287K	0.09%	0.00%	+24.8%	Q2 2025
MAMastercard Inc	$287K	0.09%	0.00%	+3.6%	Q4 2022
AZOAutozone Inc	$287K	0.09%	0.00%	Not reported	Q1 2024

Premium opens every quarter this fund has filed