RTD Financial Advisors, Inc.
13F Reported Value
ⓘ$916.9M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RTD Financial Advisors, Inc. disclosed 120 positions worth $916.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $JPM and a full exit from $OTEX. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from RTD Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1810555.
AI Fund Analysis
Stable
$IVZ
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$113.6M151,738 shISHARES TR - CORE S&P MCP ETF
—Quality
$49.4M640,045 shISHARES TR - RUS 1000 GRW ETF
—Quality
$44.9M361,227 sh- —
Quality
$40.6M866,849 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$40.3M271,427 shISHARES TR - RUS 1000 ETF
—Quality
$38.3M93,430 shISHARES TR - RUS TP200 VL ETF
—Quality
$29.4M279,877 shISHARES TR - RUS MD CP GR ETF
—Quality
$28.6M195,438 shISHARES TR - RUS MDCP VAL ETF
—Quality
$23.7M143,704 shISHARES TR - RUS TP200 GR ETF
—Quality
$23.4M80,599 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $113.6M | 151,738 |
| ISHARES TR - CORE S&P MCP ETF | — | $49.4M | 640,045 |
| ISHARES TR - RUS 1000 GRW ETF | — | $44.9M | 361,227 |
| Invesco Ltd.$IVZ | — | $40.6M | 866,849 |
| ISHARES TR - CORE S&P SCP ETF | — | $40.3M | 271,427 |
| ISHARES TR - RUS 1000 ETF | — | $38.3M | 93,430 |
| ISHARES TR - RUS TP200 VL ETF | — | $29.4M | 279,877 |
| ISHARES TR - RUS MD CP GR ETF | — | $28.6M | 195,438 |
| ISHARES TR - RUS MDCP VAL ETF | — | $23.7M | 143,704 |
| ISHARES TR - RUS TP200 GR ETF | — | $23.4M | 80,599 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RTD Financial Advisors, Inc.'s 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$841.3M
Financials
$55.8M
Technology
$6.2M
Healthcare
$5.3M
Industrials
$3.9M
Energy
$1.7M
Utilities
$1.7M
Materials
$465,875
Full Holdings — RTD Financial Advisors, Inc. (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $113.6M | 12.4% | +2% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $49.4M | 5.4% | +1% | — |
| 3 | — | ISHARES TR - RUS 1000 GRW ETF | $44.9M | 4.9% | +294% | — |
| 4 | $IVZ | Invesco Ltd. | $40.6M | 4.4% | +3% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $40.3M | 4.4% | -4% | — |
| 6 | — | ISHARES TR - RUS 1000 ETF | $38.3M | 4.2% | -1% | — |
| 7 | — | ISHARES TR - RUS TP200 VL ETF | $29.4M | 3.2% | +4% | — |
| 8 | — | ISHARES TR - RUS MD CP GR ETF | $28.6M | 3.1% | +1% | — |
| 9 | — | ISHARES TR - RUS MDCP VAL ETF | $23.7M | 2.6% | +0% | — |
| 10 | — | ISHARES TR - RUS TP200 GR ETF | $23.4M | 2.5% | +4% | — |
| 11 | — | ISHARES TR - EAFE GRWTH ETF | $22.7M | 2.5% | -3% | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $20.7M | 2.3% | +295% | — |
| 13 | — | ISHARES TR - RUS 1000 VAL ETF | $19.2M | 2.1% | -2% | — |
| 14 | — | ISHARES TR - NATIONAL MUN ETF | $17.8M | 1.9% | -2% | — |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $17.2M | 1.9% | -3% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $16.9M | 1.9% | -0% | — |
| 17 | — | ISHARES TR - S&P SML 600 GWT | $15.8M | 1.7% | -7% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.7M | 1.7% | -0% | — |
| 19 | — | ISHARES TR - TIPS BD ETF | $15.6M | 1.7% | +2% | — |
| 20 | — | ISHARES TR - RUS 2000 GRW ETF | $15.6M | 1.7% | -3% | — |
| 21 | — | ISHARES TR - EAFE SML CP ETF | $13.9M | 1.5% | -1% | — |
| 22 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $13.8M | 1.5% | -3% | — |
| 23 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $12.8M | 1.4% | -5% | — |
| 24 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $12.7M | 1.4% | +5% | — |
| 25 | — | ISHARES TR - EAFE VALUE ETF | $12.1M | 1.3% | -2% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $12.0M | 1.3% | -1% | — |
| 27 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $11.2M | 1.2% | -1% | — |
| 28 | — | ISHARES TR - RUS 2000 VAL ETF | $10.9M | 1.2% | -7% | — |
| 29 | — | ISHARES TR - SP SMCP600VL ETF | $10.5M | 1.1% | -6% | — |
| 30 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.4M | 1.1% | -0% | — |
| 31 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $10.0M | 1.1% | -1% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $9.9M | 1.1% | -2% | — |
| 33 | $IVZ | Invesco Ltd. | $9.6M | 1.1% | -2% | — |
| 34 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.9M | 1.0% | -1% | — |
| 35 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.7M | 0.9% | -3% | — |
| 36 | — | ISHARES TR - MSCI EMG MKT ETF | $8.0M | 0.9% | -1% | — |
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.5M | 0.8% | +10% | — |
| 38 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.2M | 0.7% | -7% | — |
| 39 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $5.5M | 0.6% | -1% | — |
| 40 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.3M | 0.6% | -0% | — |
| 41 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.1M | 0.6% | -1% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP400VAL | $5.0M | 0.5% | +0% | — |
| 43 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.0M | 0.5% | -2% | — |
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | $4.6M | 0.5% | -1% | — |
| 45 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.9M | 0.4% | +54% | — |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.7M | 0.4% | +1% | — |
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.4M | 0.4% | +0% | — |
| 48 | — | ISHARES TR - ESG AWR US AGRGT | $3.2M | 0.3% | +1% | — |
| 49 | — | ISHARES TR - ESG AW MSCI EAFE | $2.9M | 0.3% | +0% | — |
| 50 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.8M | 0.3% | +33% | — |
| 51 | $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.3% | +3% | — |
| 52 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $2.8M | 0.3% | +36% | — |
| 53 | — | ISHARES TR - CORE 80 20 ETF | $2.7M | 0.3% | +1% | — |
| 54 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.6M | 0.3% | -0% | — |
| 55 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 0.3% | -3% | — |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.3% | +11% | — |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.5M | 0.3% | +564% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.4M | 0.3% | +35% | — |
| 59 |  $AAPL | Apple Inc. | $2.1M | 0.2% | -6% | 76.1 |
| 60 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.1M | 0.2% | -5% | — |
| 61 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.9M | 0.2% | +71% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.2% | +590% | 66.7 |
| 63 | — | ISHARES TR - CORE 60 BALA ETF | $1.8M | 0.2% | +1% | — |
| 64 |  $GOOGL | Alphabet Inc. | $1.8M | 0.2% | +24% | 80.2 |
| 65 | — | ISHARES TR - ESG AWR MSCI USA | $1.7M | 0.2% | +1% | — |
| 66 | — | ISHARES TR - ESG SELECT SCRE | $1.7M | 0.2% | +0% | — |
| 67 |  $PFE | PFIZER INC | $1.4M | 0.1% | +9% | 69 |
| 68 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 0.1% | -1% | — |
| 69 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.1% | +11% | 61.8 |
| 70 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.1% | +14% | — |
| 71 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.1% | -4% | — |
| 72 |  $TREX | TREX CO INC | $1.0M | 0.1% | +0% | 60.1 |
| 73 |  $NU | Nu Holdings Ltd. | $978,494 | 0.1% | -1% | — |
| 74 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $948,571 | 0.1% | -0% | — |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $916,619 | 0.1% | -14% | 70.1 |
| 76 |  $NEE | NEXTERA ENERGY INC | $838,654 | 0.1% | -1% | 71.7 |
| 77 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $811,200 | 0.1% | -2% | — |
| 78 |  $ONTO | ONTO INNOVATION INC. | $756,900 | 0.1% | +0% | 66.5 |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 64.5 |
| 80 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $746,998 | 0.1% | +0% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $733,220 | 0.1% | NEW | 35.6 |
| 82 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $724,829 | 0.1% | +2% | — |
| 83 | — | ISHARES TR - MSCI ACWI ETF | $706,365 | 0.1% | +0% | — |
| 84 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $684,469 | 0.1% | -0% | — |
| 85 |  $JNJ | JOHNSON & JOHNSON | $652,195 | 0.1% | -2% | 72.8 |
| 86 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $605,860 | 0.1% | -19% | 74.6 |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $593,218 | 0.1% | NEW | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $588,043 | 0.1% | +0% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $572,087 | 0.1% | +0% | — |
| 90 |  $LLY | ELI LILLY & Co | $552,938 | 0.1% | +10% | 89.3 |
| 91 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $547,116 | 0.1% | +0% | 66.8 |
| 92 |  $MSFT | MICROSOFT CORP | $543,118 | 0.1% | +14% | 83.7 |
| 93 |  $MRK | Merck & Co., Inc. | $507,832 | 0.1% | +11% | 70.9 |
| 94 |  $GOOG | Alphabet Inc. | $502,105 | 0.1% | +89% | 80.2 |
| 95 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $496,140 | 0.1% | +1% | — |
| 96 |  $NVDA | NVIDIA CORP | $479,016 | 0.1% | +77% | 90.2 |
| 97 |  $CVX | CHEVRON CORP | $469,764 | 0.1% | +0% | 54.7 |
| 98 | $IVZ | Invesco Ltd. | $466,489 | 0.1% | +0% | — |
| 99 |  $ALB | ALBEMARLE CORP | $465,875 | 0.1% | +1% | 50.2 |
| 100 | — | ISHARES TR - MSCI EAFE ETF | $453,229 | 0.1% | +18% | — |
| 101 | — | ISHARES TR - CORE MSCI EAFE | $427,244 | 0.1% | -0% | — |
| 102 | — | ISHARES TR - CORE 40 MODE ETF | $419,215 | 0.1% | +3% | — |
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $408,502 | 0.0% | NEW | — |
| 104 |  $WT | WisdomTree, Inc. | $406,577 | 0.0% | -8% | 62.9 |
| 105 | — | VANGUARD WORLD FD - ESG US STK ETF | $398,969 | 0.0% | +0% | — |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $350,527 | 0.0% | NEW | — |
| 107 |  $BA | BOEING CO | $348,734 | 0.0% | +12% | 51.8 |
| 108 |  $SYK | STRYKER CORP | $343,806 | 0.0% | +0% | 69.8 |
| 109 |  $UNP | UNION PACIFIC CORP | $338,021 | 0.0% | -3% | 74 |
| 110 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $333,592 | 0.0% | NEW | — |
| 111 |  $STT | STATE STREET CORP | $325,958 | 0.0% | -7% | 61.5 |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $317,835 | 0.0% | +26% | 68.4 |
| 113 |  $DOV | DOVER Corp | $295,035 | 0.0% | -5% | 63.1 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $284,707 | 0.0% | NEW | 66.8 |
| 115 |  $MCD | MCDONALDS CORP | $281,978 | 0.0% | -3% | 73.9 |
| 116 |  $WTRG | Essential Utilities, Inc. | $272,116 | 0.0% | +0% | 70.9 |
| 117 |  $CL | COLGATE PALMOLIVE CO | $259,180 | 0.0% | +0% | 72.4 |
| 118 | — | ISHARES TR - ESG AWARE MSCI | $236,081 | 0.0% | NEW | — |
| 119 | $WT | WisdomTree, Inc. | $215,377 | 0.0% | -41% | 62.9 |
| 120 |  $OMER | OMEROS CORP | $111,267 | 0.0% | NEW | — |
New Positions (8)
$JPM JPMORGAN CHASE & CO$733,220$QQQ INVESCO QQQ TRUST, SERIES 1$350,527$UNH UNITEDHEALTH GROUP INC$284,707$OMER OMEROS CORP$111,267
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