Rooted Wealth Advisors, Inc. reported 77 positions worth $70.94M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -3,369 | -50.0% | $594.02K | 0.837% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.2K | $6.12M | 8.63% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 26.3K | $5.25M | 7.41% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.7K | $4.38M | 6.18% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.5K | $3.70M | 5.22% | 0 | 0.0% | Unchanged | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 3,195 | $3.40M | 4.8% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,936 | $2.84M | 4% | 0 | 0.0% | Unchanged | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,013 | $2.41M | 3.4% | 0 | 0.0% | Unchanged | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 5,130 | $1.94M | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 4,562 | $1.92M | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 4,656 | $1.65M | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 11 | NFLX Netflix Inc | Technology | 21.8K | $1.55M | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,723 | $1.53M | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 13 | SLV iShares Silver Trust | Others | 28.6K | $1.53M | 2.16% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | FTNT Fortinet, Inc. | Technology | 9,143 | $1.40M | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 1,875 | $1.36M | 1.91% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Rooted Wealth Advisors.
As of its Q3 2026 13F filing, Rooted Wealth Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.6%, Nvidia Corp (NVDA) at 7.4%, Microsoft Corp (MSFT) at 6.2%, Amazon Com Inc (AMZN) at 5.2%, Caterpillar Inc (CAT) at 4.8% of the reported portfolio.
Rooted Wealth Advisors, Inc. reported a 13F portfolio worth $70.94M across 77 positions for Q3 2026. That is up 0.0% from the previous quarter.
Its largest sales by value were Amphenol Corp ($594.02K). It exited 0 positions entirely.
From the Form 13F-HR reports Rooted Wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.