Rooted Wealth Advisors, Inc. holds a focused book of 149 stocks worth $408.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ishares High Yield Systemati and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963732/holdings"
Use Arkolith to show Rooted Wealth Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Rooted Wealth Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SP 500 ETF SHS | $56.8M | 82.6K | 13.9% | ▲+1.3% Added · +1K sh | |
| 2 | Invesco Exch Traded FD TR II SP INTL MOMNT | $25.8M | 428.3K | 6.3% | ▲+13% Added · +49K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $22.7M | 190.8K | 5.6% | ▼−0.6% Reduced · −1K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $18.4M | 242.8K | 4.5% | ▲+2.1% Added · +5K sh | |
| 5 | Invesco Actively Managed Exc TOTAL RETURN | $15.2M | 323.3K | 3.7% | ▲+11% Added · +32K sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $14.7M | 324.1K | 3.6% | ▲+27% Added · +69K sh | |
| 7 | Fidelity Covington Trust HIGH DIVID ETF | $14.2M | 235.3K | 3.5% | ▲+4.8% Added · +11K sh | |
| 8 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.2M | 43.7K | 3.2% | ▼−1.3% Reduced · −591 sh | |
| 9 | J P Morgan Exchange Traded F EQUITY PREMIUM | $11.1M | 195.7K | 2.7% | ▲+7.9% Added · +14K sh | |
| 10 | Vanguard Wellington FD US MULTIFACTOR | $9.7M | 54.6K | 2.4% | ▲+16% Added · +8K sh | |
| 11 | Ishares U S ETF TR IT RT HDG HGYL | $8.6M | 99.7K | 2.1% | ▲+2.5% Added · +2K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $8.6M | 106.8K | 2.1% | ▼−15% Reduced · −19K sh | |
| 13 | Vanguard Whitehall FDS HIGH DIV YLD | $7.3M | 46.1K | 1.8% | ▼−0.7% Reduced · −312 sh | |
| 14 | First TR Exchange-Traded FD NASDAQ CYB ETF | $7.3M | 80.8K | 1.8% | ▼−13% Reduced · −12K sh | |
| 15 | Ishares TR CORE SP US GWT | $6.5M | 34.8K | 1.6% | ▲+7.3% Added · +2K sh | |
| 16 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $6.3M | 247.0K | 1.5% | ▲+2.3% Added · +6K sh | |
| 17 | Apple Inc COM | $6.1M | 21.2K | 1.5% | ▲+8.3% Added · +2K sh | |
| 18 | Global X FDS GLB X MLP ENRG I | $5.3M | 72.5K | 1.3% | ▲+1.7% Added · +1K sh | |
| 19 | Guinness Atkinson FDS ASIA PAC ETF | $5.3M | 283.3K | 1.3% | ▼−0.4% Reduced · −1K sh | |
| 20 | Nvidia Corporation COM | $5.3M | 26.3K | 1.3% | ▲+4.3% Added · +1K sh | |
| 21 | Victory Portfolios II SHORT TRM BD ETF | $5.0M | 98.4K | 1.2% | ▲+38% Added · +27K sh | |
| 22 | Select Sector SPDR TR ST STR STAPL ETF | $4.9M | 59.0K | 1.2% | ▲+3.9% Added · +2K sh | |
| 23 | Dimensional ETF Trust US TARGETED VLU | $4.8M | 68.7K | 1.2% | ▲+9.7% Added · +6K sh | |
| 24 | Fidelity Covington Trust ENHANCED LARGE | $4.7M | 112.7K | 1.2% | ▲+5.7% Added · +6K sh | |
| 25 | Microsoft Corp COM | $4.4M | 11.7K | 1.1% | ▲+5.8% Added · +649 sh | |
| 26 | First TR Exchange Traded FD RBA INDL ETF | $4.2M | 31.6K | 1.0% | ▲+2.9% Added · +885 sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $4.0M | 16.9K | 1.0% | ▲+6.0% Added · +952 sh | |
| 28 | Schwab Strategic TR US REIT ETF | $3.9M | 164.4K | 1.0% | ▲+5.6% Added · +9K sh | |
| 29 | Amazon Com Inc COM | $3.7M | 15.5K | 0.9% | ▲+2.4% Added · +366 sh | |
| 30 | Ishares TR 1 3 YR TREAS BD | $3.5M | 42.3K | 0.9% | ▲+18% Added · +6K sh | |
| 31 | Caterpillar Inc COM | $3.4M | 3.2K | 0.8% | ▼−0.7% Reduced · −24 sh | |
| 32 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.3M | 53.5K | 0.8% | ▲+4.0% Added · +2K sh | |
| 33 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.2M | 53.1K | 0.8% | ▲+3.5% Added · +2K sh | |
| 34 | Alphabet Inc CAP STK CL A | $2.8M | 7.9K | 0.7% | ▲+5.2% Added · +394 sh | |
| 35 | First TR Exchange-Traded FD DJ INTERNT IDX | $2.6M | 9.7K | 0.6% | ▼−1.6% Reduced · −155 sh | |
| 36 | Vanguard World FD HEALTH CAR ETF | $2.5M | 8.4K | 0.6% | ▲+12% Added · +934 sh | |
| 37 | Eli Lilly Co COM | $2.4M | 2.0K | 0.6% | ▲+33% Added · +503 sh | |
| 38 | Invesco Exchange Traded FD T SP500 EQL WGT | $2.2M | 10.4K | 0.5% | ▲+13% Added · +1K sh | |
| 39 | SPDR Series Trust ST STR P500ETF | $2.2M | 25.1K | 0.5% | ▼~0% Reduced · −7 sh | |
| 40 | Broadcom Inc COM | $1.9M | 5.1K | 0.5% | ▲+6.1% Added · +295 sh | |
| 41 | Tesla Inc COM | $1.9M | 4.6K | 0.5% | ▲+8.5% Added · +359 sh | |
| 42 | Franklin Templeton ETF TR SENIOR LOAN ETF | $1.7M | 73.1K | 0.4% | ▼−0.8% Reduced · −585 sh | |
| 43 | Alphabet Inc CAP STK CL C | $1.6M | 4.7K | 0.4% | ▲+1.2% Added · +57 sh | |
| 44 | ETF Ser Solutions DEFIA QUANT ETF | $1.6M | 9.6K | 0.4% | ▲+0.2% Added · +18 sh | |
| 45 | Netflix Inc COM | $1.6M | 21.8K | 0.4% | ▲+22% Added · +4K sh | |
| 46 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.4% | ▲+10% Added · +254 sh | |
| 47 | Ishares Silver TR ISHARES | $1.5M | 28.6K | 0.4% | ▲+14% Added · +4K sh | |
| 48 | Ishares TR 20 YR TR BD ETF | $1.5M | 17.6K | 0.4% | ▲+22% Added · +3K sh | |
| 49 | Direxion Shares ETF Trust AUSPCE CMD STG | $1.5M | 46.7K | 0.4% | ▲+14% Added · +6K sh | |
| 50 | Fortinet Inc COM | $1.4M | 9.1K | 0.3% | ▼−9.1% Reduced · −916 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 149 | $408.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 144 | $379.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 138 | $355.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 128 | $327.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 107 | $289.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 93 | $232.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 93 | $255.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 95 | $224.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.