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Rooted Wealth Advisors, Inc.
Updated 2 days agoManaged by Rooted Wealth Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$408.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $355.5M |
| Q1 2026 | $379.2M |
| Q2 2026 | $408.5M |
| Q3 2026 | $408.5M |
Top holdings
149 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.8M | 82.6K | 13.90% | — | |
| 2 | $25.8M | 428.3K | 6.32% | — | |
| 3 | $22.7M | 190.8K | 5.56% | — | |
| 4 | $18.4M | 242.8K | 4.51% | — | |
| 5 | $15.2M | 323.3K | 3.71% | — | |
| 6 | $14.7M | 324.1K | 3.61% | — | |
| 7 | $14.2M | 235.3K | 3.47% | — | |
| 8 | $13.2M | 43.7K | 3.24% | — | |
| 9 | $11.1M | 195.7K | 2.71% | — | |
| 10 | $9.7M | 54.6K | 2.36% | — | |
| 11 | $8.6M | 99.7K | 2.11% | — | |
| 12 | $8.6M | 106.8K | 2.11% | — | |
| 13 | $7.3M | 46.1K | 1.78% | — | |
| 14 | $7.3M | 80.8K | 1.78% | — | |
| 15 | $6.5M | 34.8K | 1.60% | — | |
| 16 | ? N/A INVESCO ACTIVELY MANAGED EXC | $6.3M | 247.0K | 1.55% | — |
| 17 | $6.1M | 21.2K | 1.50% | — | |
| 18 | ? N/A GLOBAL X FDS | $5.3M | 72.5K | 1.31% | — |
| 19 | ? N/A GUINNESS ATKINSON FDS | $5.3M | 283.3K | 1.29% | — |
| 20 | $5.3M | 26.3K | 1.29% | — |