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RTD Financial Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1810555
Institutional-grade research for retail investors

Sector Allocation

  • Other91.7%$838.3M
  • Financials6.1%$56.1M
  • Technology0.8%$7.6M
  • Healthcare0.6%$5.1M
  • Industrials0.3%$2.4M
  • Energy0.2%$2.0M
  • Utilities0.2%$1.6M
  • Consumer Staples0.1%$441,941
  • Materials0.0%$364,958
  • Consumer Discretionary0.0%$240,908

AUM History

13fpro.ai/research/fund/rtd-financial-advisors-inc-1810555

Conviction and streaks

Stable · top 10 = 47.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • ISHARES
    $117.2M
  • ISHARES
    $46.2M
  • ISHARES
    $44.9M
  • IVZIVZ
    $40.5M
  • ISHARES
    $38.7M
  • ISHARES
    $36.3M
  • ISHARES
    $31.7M
  • ISHARES
    $27.1M
  • ISHARES
    $25.4M
  • ISHARES
    $22.8M
  • ISHARES
    $21.5M
  • ISHARES
    $19.3M
  • VANGUARD
    $19.2M
  • ISHARES
    $16.9M
  • ISHARES
    $15.7M
  • ISHARES
    $15.7M
  • VANGUARD
    $15.5M
  • ISHARES
    $14.9M
  • ISHARES
    $14.3M
  • ISHARES
    $13.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rtd-financial-advisors-inc-1810555

RTD Financial Advisors, Inc. 13F holdings — Q3 2026

$914.0M portfolio (-0.3% QoQ) · 124 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio

  • 1

    ISHARES TR - CORE S&P500 ETF

    $117.2M

    12.8% of stocks

    +0.9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - CORE S&P MCP ETF

    $46.2M

    5.1% of stocks

    +0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ISHARES TR - RUS 1000 GRW ETF

    $44.9M

    4.9% of stocks

    -0.7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $40.5M

    4.4% of stocks

    +5%This quarter-3.3%Since filed11+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
  • 5

    ISHARES TR - RUS 1000 ETF

    $38.7M

    4.2% of stocks

    -0.4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR - CORE S&P SCP ETF

    $36.3M

    4.0% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES TR - RUS TP200 VL ETF

    $31.7M

    3.5% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    ISHARES TR - RUS MD CP GR ETF

    $27.1M

    3.0% of stocks

    +0.7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES TR - RUS TP200 GR ETF

    $25.4M

    2.8% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    ISHARES TR - RUS MDCP VAL ETF

    $22.8M

    2.5% of stocks

    -1%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — RTD Financial Advisors, Inc. (Q3 2026)

124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES TR - EAFE GRWTH ETFetf/fund$21.5M-2%
— ISHARES TR - RUS 1000 VAL ETFetf/fund$19.3M-2%
— VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund$19.2M-5%
— ISHARES TR - S&P 500 VAL ETFetf/fund$16.9M-0.9%
— ISHARES TR - NATIONAL MUN ETFetf/fund$15.7M-6%
— ISHARES TR - RUSSELL 2000 ETFetf/fund$15.7M-2%
— VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund$15.5M-0.5%
— ISHARES TR - TIPS BD ETFetf/fund$14.9M+0.6%
— ISHARES TR - EAFE SML CP ETFetf/fund$14.3M-0.3%
— ISHARES TR - RUS 2000 GRW ETFetf/fund$13.8M-2%
— ISHARES TR - S&P SML 600 GWTetf/fund$13.7M-4%
— ISHARES TR - 0-3 MTH TREASURYetf/fund$13.3MNew
— VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund$13.2M-3%
— VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund$12.8M-2%
— ISHARES TR - EAFE VALUE ETFetf/fund$12.4M-1%

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 18 added to, 75 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • ISHARES TR - 0-3 MTH TREASURY$13.3M

    first bought this quarter

  • J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$1.6M

    first bought this quarter

  • BLACKROCK ETF TRUST II - ISHAR INTER ETF$1.3M

    first bought this quarter

  • LMT$LMTLOCKHEED MARTIN CORP$547K

    first bought this quarter

  • VANGUARD WHITEHALL FDS - HIGH DIV YLD$489K

    first bought this quarter

  • VANGUARD INDEX FDS - S&P 500 ETF SHS$471K

    first bought this quarter

+3 more in the Excel export

Added to (18)

  • IVZ$IVZInvesco Ltd.+5%

    now $40.5M · held 11+ qtrs, 3 adds in a row

  • DIMENSIONAL ETF TRUST - INTERNATNAL VAL+45%

    now $5.8M

  • ISHARES TR - RUS TP200 GR ETF+7%

    now $25.4M

  • DIMENSIONAL ETF TRUST - EMERGING MKTS CO+48%

    now $4.1M

  • HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE+46%

    now $3.8M

  • DIMENSIONAL ETF TRUST - INTL SMALL CAP V+56%

    now $3.2M

+12 more in the Excel export

Trimmed (75)

  • NYLIM ACTIVE ETF TR - MACK MU INSD ETF-16%

    now $9.8M

  • ISHARES TR - NATIONAL MUN ETF-6%

    now $15.7M

  • VANGUARD INDEX FDS - MRNGSTR MID CAP-5%

    now $19.2M

  • VANGUARD MUN BD FDS - TAX EXEMPT BD-11%

    now $7.4M

  • BMY$BMYBRISTOL MYERS SQUIBB CO-67%

    now $325K · held 10 qtrs, 2 trims in a row

  • ISHARES TR - CORE S&P SCP ETF-2%

    now $36.3M

+69 more in the Excel export

Sold out (5)

  • DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $2.4M
  • VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFwas $593K
  • VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFwas $409K
  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1was $351K

    held 1 qtr

  • SCHWAB STRATEGIC TR - EMRG MKTEQ ETFwas $334K

Firm AUM (Form ADV): $2.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F RTD Financial Advisors, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow RTD Financial Advisors?

Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of RTD Financial Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-2.8%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 11% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

RTD Financial Advisors, Inc. disclosed 124 positions worth $914.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 5. The portfolio is most concentrated in Other (91.7% of disclosed assets). All figures are sourced directly from RTD Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1810555.

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AI-Powered Hedge Fund Analysis: RTD Financial Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For RTD Financial Advisors, Inc. (SEC CIK: 1810555), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in RTD Financial Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.