RTD Financial Advisors, Inc.
CIK 1810555 · View on SEC EDGAR ↗
- Portfolio value
- $916.9M
- Positions
- 120
- As of
- June 30, 2026
#2,592 of 9,443 by 13F value · top 27.4%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 47.13%
- Top 25 holdings weight
- 73.58%
- Positions above 1%
- 33
- Effective number of positions
- 27.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.38% Est. buys $69,612,983 · sells $11,929,713
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 8
- Increased
- 45
- Decreased
- 52
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.6%
Healthcare
0.6%
Communication Services
0.2%
Energy
0.2%
Industrials
0.2%
Utilities
0.2%
Financials
0.1%
Materials
0.1%
Consumer Discretionary
0.0%
Consumer products
0.0%
Other/Unmapped
97.8%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $113,635,430 | 12.39% | 151,738 | $16,340,443 | Up ×4 | ||
| IJH | $49,353,875 | 5.38% | 640,045 | $6,635,836 | Up ×2 | ||
| IWF | $44,853,535 | 4.89% | 361,227 | $5,807,270 | Up ×2 | ||
| GTO | $40,629,194 | 4.43% | 866,849 | $1,334,420 | Up ×2 | ||
| IJR | $40,255,270 | 4.39% | 271,427 | $5,259,825 | Down ×3 | ||
| IWB | $38,259,477 | 4.17% | 93,430 | $4,551,540 | Down ×4 | ||
| IWX | $29,431,898 | 3.21% | 279,877 | $4,412,133 | Up ×2 | ||
| IWP | $28,614,127 | 3.12% | 195,438 | $3,785,887 | Up ×1 | ||
| IWS | $23,653,607 | 2.58% | 143,704 | $2,796,266 | Up ×1 | ||
| IWY | $23,423,703 | 2.55% | 80,599 | $4,065,619 | Up ×2 | ||
| EFG | $22,686,623 | 2.47% | 182,339 | $1,845,994 | Down ×6 | ||
| VO | $20,679,546 | 2.26% | 256,666 | $2,017,824 | Up ×1 | ||
| IWD | $19,216,044 | 2.10% | 79,264 | $2,015,430 | Down ×3 | ||
| MUB | $17,847,961 | 1.95% | 165,842 | $-139,944 | Down ×3 | ||
| IWM | $17,243,567 | 1.88% | 57,392 | $2,494,719 | Down ×6 | ||
| IVE | $16,923,753 | 1.85% | 74,534 | $1,112,583 | Down ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $15,833,360 | 1.73% | 88,653 | $2,097,068 | Down ×3 | ||
| VWO | $15,661,298 | 1.71% | 262,377 | $1,415,959 | Down ×3 | ||
| TIP | $15,584,777 | 1.70% | 142,418 | $111,326 | Up ×4 | ||
| IWO | $15,573,336 | 1.70% | 39,530 | $2,753,179 | Down ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $13,945,590 | 1.52% | 169,510 | $548,654 | Down ×3 | ||
| VOE | $13,809,480 | 1.51% | 69,886 | $582,785 | Down ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $12,759,421 | 1.39% | 129,933 | $-112,161 | Down ×6 | ||
| MMIN | $12,706,886 | 1.39% | 524,861 | $806,456 | Up ×2 | ||
| EFV | $12,103,346 | 1.32% | 158,110 | $121,714 | Down ×3 | ||
| DFUV | $12,027,690 | 1.31% | 218,646 | $1,295,713 | Down ×6 | ||
| VOT | $11,194,484 | 1.22% | 36,547 | $1,690,949 | Down ×1 | ||
| IWN | $10,942,322 | 1.19% | 49,468 | $847,223 | Down ×6 | ||
| IJS | $10,521,915 | 1.15% | 76,982 | $821,131 | Down ×3 | ||
| SCHX | $10,376,155 | 1.13% | 352,571 | $1,292,552 | Down ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $9,990,198 | 1.09% | 106,984 | $475,764 | Down ×4 | ||
| VSS | $9,914,105 | 1.08% | 64,256 | $379,541 | Down ×4 | ||
| PXF | $9,605,530 | 1.05% | 126,990 | $590,661 | Down ×6 | ||
| VTEB | $8,865,200 | 0.97% | 175,271 | $16,068 | Down ×4 | ||
| VBR | $8,748,350 | 0.95% | 36,003 | $669,056 | Down ×4 | ||
| EEM | $7,968,078 | 0.87% | 116,475 | $1,282,456 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $7,492,634 | 0.82% | 102,066 | $663,416 | Up ×2 | ||
| VB | $6,225,586 | 0.68% | 20,538 | $421,284 | Down ×1 | ||
| GWX | $5,465,362 | 0.60% | 124,894 | $159,795 | Down ×6 | ||
| DFAT | $5,281,800 | 0.58% | 75,562 | $543,579 | Down ×3 | ||
| SCHG | $5,138,456 | 0.56% | 151,846 | $680,569 | Down ×6 | ||
| MDYV | $4,993,474 | 0.54% | 52,646 | $510,667 | |||
| VBK | $4,982,191 | 0.54% | 13,624 | $790,690 | Down ×3 | ||
| IVW | $4,638,475 | 0.51% | 33,727 | $796,806 | Down ×4 | ||
| DFIV | $3,882,365 | 0.42% | 71,869 | $1,425,395 | Up ×3 | ||
| VEA | $3,703,599 | 0.40% | 51,980 | $420,386 | Up ×1 | ||
| SCHB | $3,443,471 | 0.38% | 118,904 | $459,120 | Up ×1 | ||
| EAGG | $3,231,246 | 0.35% | 68,155 | $30,252 | Up ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,873,642 | 0.31% | 27,951 | $212,635 | Up ×2 | ||
| DFEM | $2,848,990 | 0.31% | 70,103 | $1,030,902 | Up ×2 | ||
| SPY SPY | $2,808,096 | 0.31% | 3,760 | $437,397 | Up ×3 | ||
| HMOP | $2,786,184 | 0.30% | 71,176 | $754,401 | Up ×2 | ||
| AOA | $2,686,400 | 0.29% | 27,525 | $284,233 | Up ×1 | ||
| SPEM | $2,627,007 | 0.29% | 50,734 | $240,179 | Down ×3 | ||
| VTV | $2,625,185 | 0.29% | 12,046 | $179,748 | Down ×1 | ||
| VTI | $2,547,279 | 0.28% | 6,884 | $561,852 | Up ×2 | ||
| VUG | $2,475,664 | 0.27% | 28,740 | $585,673 | Up ×2 | ||
| DFSV | $2,447,182 | 0.27% | 63,088 | $814,952 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,125,104 | 0.23% | 7,344 | $144,576 | Down ×1 | ||
| VV | $2,071,925 | 0.23% | 6,025 | $170,300 | Down ×1 | ||
| DISV | $1,888,848 | 0.21% | 47,068 | $800,967 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,865,266 | 0.20% | 6,633 | $1,632,329 | Up ×3 | ||
| AOR | $1,829,207 | 0.20% | 26,320 | $154,468 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,786,790 | 0.19% | 5,057 | $616,401 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,734,843 | 0.19% | 10,600 | $243,815 | Up ×2 | ||
| XJH | $1,674,197 | 0.18% | 32,103 | $218,279 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,407,476 | 0.15% | 58,450 | $-97,163 | Up ×3 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,345,081 | 0.15% | 24,595 | $212,856 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,274,778 | 0.14% | 9,324 | $-156,305 | Up ×3 | ||
| VIG | $1,204,396 | 0.13% | 5,090 | $244,368 | Up ×1 | ||
| VNQ | $1,181,636 | 0.13% | 12,254 | $45,998 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $1,029,223 | 0.11% | 20,568 | $280,136 | |||
| NUSC | $978,494 | 0.11% | 18,774 | $122,315 | Down ×1 | ||
| NUMV | $948,571 | 0.10% | 21,811 | $101,049 | Down ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $916,619 | 0.10% | 15,908 | $-206,619 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $838,654 | 0.09% | 9,555 | $-58,457 | Down ×2 | ||
| VEU | $811,200 | 0.09% | 9,686 | $67,804 | Down ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $756,900 | 0.08% | 2,000 | $346,760 | |||
| BRKA | $748,850 | 0.08% | 1 | $30,710 | |||
| MDY | $746,998 | 0.08% | 1,062 | $91,955 | |||
| JPM JP Morgan Chase & Co. Common Stock | $733,220 | 0.08% | 2,240 | Up ×1 | |||
| NULG | $724,829 | 0.08% | 6,192 | $172,010 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $706,365 | 0.08% | 4,500 | $83,700 | |||
| NUMG | $684,469 | 0.07% | 14,576 | $85,664 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $652,195 | 0.07% | 2,568 | $11,028 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $605,860 | 0.07% | 7,465 | $-141,309 | Down ×1 | ||
| VGK | $593,218 | 0.06% | 6,700 | Up ×1 | |||
| XLV XLV | $588,043 | 0.06% | 3,706 | $44,661 | |||
| XLK XLK | $572,087 | 0.06% | 3,003 | $173,019 | |||
| LLY Eli Lilly and Company Common Stock | $552,938 | 0.06% | 461 | $166,634 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $547,116 | 0.06% | 1,524 | $165,140 | |||
| MSFT Microsoft Corporation - Common Stock | $543,118 | 0.06% | 1,456 | $71,521 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $507,832 | 0.06% | 3,952 | $78,156 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $502,105 | 0.05% | 1,405 | $287,872 | Up ×2 | ||
| NULV | $496,140 | 0.05% | 9,925 | $46,929 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $479,016 | 0.05% | 2,394 | $243,052 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $469,764 | 0.05% | 2,834 | $-116,591 | |||
| RPG | $466,489 | 0.05% | 7,306 | $125,006 | |||
| ALB Albemarle Corporation Common Stock | $465,875 | 0.05% | 3,450 | $-147,939 | Up ×1 | ||
| EFA | $453,229 | 0.05% | 4,363 | $95,499 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +3K | +$16.3M |
| IJH | Bought more | +7K | +$6.6M |
| IWF | Bought more | +270K | +$5.8M |
| IJR | Trimmed | -10K | +$5.3M |
| IWB | Trimmed | -1K | +$4.6M |
| IWX | Bought more | +10K | +$4.4M |
| IWY | Bought more | +3K | +$4.1M |
| IWP | Bought more | +2K | +$3.8M |
| IWS | Bought more | +591 | +$2.8M |
| IWO | Trimmed | -1K | +$2.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLRE | June 30, 2025 | 15,134 | $633,377 | No longer tracked |
| AGG | June 30, 2025 | 5,427 | $536,857 | No longer tracked |
| LQD | June 30, 2025 | 4,937 | $536,641 | No longer tracked |
| IEUR | June 30, 2025 | 8,049 | $484,119 | No longer tracked |
| IUSG | June 30, 2025 | 3,778 | $480,091 | |
| SCHF | March 31, 2025 | 24,563 | $454,425 | No longer tracked |
| IUSV | June 30, 2025 | 4,908 | $452,929 | |
| COWZ | March 31, 2026 | 7,000 | $421,190 | No longer tracked |
| JAAA | June 30, 2025 | 7,689 | $389,905 | No longer tracked |
| GE | March 31, 2026 | 1,216 | $374,701 | 22.8% |
| IEMG | Dec. 31, 2025 | 5,567 | $366,977 | No longer tracked |
| UNH | June 30, 2025 | 692 | $362,435 | 24.2% |
| IEFA | March 31, 2025 | 4,861 | $341,620 | No longer tracked |
| RWR | March 31, 2025 | 3,406 | $336,718 | No longer tracked |
| AOK | March 31, 2026 | 8,287 | $332,567 | No longer tracked |
| HYG | June 30, 2025 | 3,701 | $291,956 | No longer tracked |
| SHY | June 30, 2025 | 3,421 | $283,012 | |
| MBB | June 30, 2025 | 3,011 | $282,337 | |
| OTEX | June 30, 2026 | 11,644 | $258,963 | 11.2% |
| DUK | June 30, 2025 | 2,102 | $256,381 | 3.5% |
| WMT | Dec. 31, 2025 | 2,354 | $242,589 | -7.4% |
| META | June 30, 2026 | 422 | $241,439 | -2.6% |
| ACM | March 31, 2025 | 2,116 | $226,032 | -29.9% |
| GEV | March 31, 2026 | 333 | $217,659 | 11.2% |
| ZTS | Sept. 30, 2025 | 1,380 | $215,211 | -47.6% |
| ESML | Dec. 31, 2025 | 4,721 | $212,823 | No longer tracked |
| USRT | June 30, 2025 | 3,575 | $205,920 | No longer tracked |
| PG | June 30, 2025 | 1,197 | $203,993 | -10.1% |
| LLY | Sept. 30, 2025 | 260 | $202,678 | 63.8% |