Institutional Fund
Rooted Wealth Advisors, Inc.
Bourbonnais, ILCIK 19637325 filings on record
Portfolio Value
$379.22M
Q1 2026
Holdings
144
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+6.7%
from $355.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.0%
- Invesco Exch Traded Fd Tr II6.0%
- Spdr Series Trust5.6%
- Ishares Tr4.6%
- Invesco Actively Managed Exc3.6%
- Fidelity Covington Trust3.5%
- Other62.7%
Portfolio Holdings
144 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 81.6K | $53.18M | 14.0% | −108 | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 379.2K | $22.63M | 6.0% | +42.4K | Added |
| 3 | Spdr Series Trust | 192.0K | $21.23M | 5.6% | +8.0K | Added |
| 4 | Ishares Tr | 237.9K | $17.40M | 4.6% | −24.7K | Reduced |
| 5 | Invesco Actively Managed Exc | 291.4K | $13.76M | 3.6% | +20.1K | Added |
| 6 | Fidelity Covington Trust | 224.7K | $13.29M | 3.5% | +17.5K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 44.3K | $11.79M | 3.1% | +938 | Added |
| 8 | Fidelity Merrimack Str Tr | 254.6K | $11.72M | 3.1% | −536 | Reduced |
| 9 | J P Morgan Exchange Traded F | 181.4K | $10.48M | 2.8% | −45.0K | Reduced |
| 10 | Vanguard Index Fds | 125.7K | $9.69M | 2.6% | +89.2K | Added |
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