RTD Financial Advisors, Inc. — 13F Holdings

2026 Q2  ·  122 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RTD Financial Advisors, Inc. maintained a portfolio of 122 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.08% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 590.2%.
Position History hover any row below to update
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RTD Financial Advisors, Inc. Philadelphia, PA RIA AUM $914M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
122
Quarter
2026 Q2
Top Holding
IVV (12.4%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 12.39% 11.96% #1
Prev: #1
6.5
—
2,789 1.9%
P
S
151,738 $113,635,430
$445.06 +67.8%
$748.89 -0.3%
2022 Q1 13F Filing 2026-06-30 2026-07-13
IJH
ISHARES TR
ETF 5.38% 5.25% #2
Prev: #2
4.2
—
7,466 1.2%
P
S
640,045 $49,353,875
$60.93 +24.0%
$77.11 -2.0%
2023 Q4 13F Filing 2026-06-30 2026-07-13
IWF
ISHARES TR
ETF 4.89% 4.80% #3 1
Prev: #4
6.0
—
269,655 294.5%
P
S
361,227 $44,853,535
$104.14 +14.6%
$124.17 -3.9%
2022 Q1 13F Filing 2026-06-30 2026-07-13
GTO
INVESCO ACTIVEL...
ETF 4.43% 4.83% #4 1
Prev: #3
2.8
—
27,755 3.3%
P
S
866,849 $40,629,194 2022 Q1 13F Filing 2026-06-30 2026-07-13
IJR
ISHARES TR
ETF 4.39% 4.30% #5
Prev: #5
2.8
—
-10,091 -3.6%
P
S
271,427 $40,255,270 2022 Q1 13F Filing 2026-06-30 2026-07-13
IWB
ISHARES TR
ETF 4.17% 4.14% #6
Prev: #6
2.2
—
-1,107 -1.2%
P
S
93,430 $38,259,477 2022 Q1 13F Filing 2026-06-30 2026-07-13
IWX
ISHARES TR
ETF 3.21% 3.07% #7
Prev: #7
1.8
—
9,889 3.7%
P
S
279,877 $29,431,898 2025 Q4 13F Filing 2026-06-30 2026-07-13
IWP
ISHARES TR
ETF 3.12% 3.05% #8
Prev: #8
1.7
—
1,649 0.9%
P
S
195,438 $28,614,127 2022 Q1 13F Filing 2026-06-30 2026-07-13
IWS
ISHARES TR
ETF 2.58% 2.56% #9
Prev: #9
1.5
—
591 0.4%
P
S
143,704 $23,653,607 2022 Q1 13F Filing 2026-06-30 2026-07-13
IWY
ISHARES TR
ETF 2.55% 2.38% #10 1
Prev: #11
1.5
—
2,806 3.6%
P
S
80,599 $23,423,703 2025 Q4 13F Filing 2026-06-30 2026-07-13
EFG
ISHARES TR
Warrant 2.47% 2.56% #11 1
Prev: #10
1.5
—
-4,791 -2.6%
P
S
182,339 $22,686,623 2022 Q1 13F Filing 2026-06-30 2026-07-13
VO
VANGUARD INDEX ...
ETF 2.26% 2.29% #12
Prev: #12
3.9
—
191,683 295.0%
P
S
256,666 $20,679,546 2025 Q1 13F Filing 2026-06-30 2026-07-13
IWD
ISHARES TR
ETF 2.10% 2.11% #13 1
Prev: #14
1.3
—
-1,237 -1.5%
P
S
79,264 $19,216,044 2022 Q1 13F Filing 2026-06-30 2026-07-13
MUB
ISHARES TR
ETF 1.95% 2.21% #14 1
Prev: #13
1.3
—
-3,615 -2.1%
P
S
165,842 $17,847,961 2022 Q1 13F Filing 2026-06-30 2026-07-13
IWM
ISHARES TR
ETF 1.88% 1.81% #15 2
Prev: #17
1.3
—
-2,079 -3.5%
P
S
57,392 $17,243,567 2022 Q1 13F Filing 2026-06-30 2026-07-13
IVE
ISHARES TR
ETF 1.85% 1.94% #16 1
Prev: #15
1.2
—
-347 -0.5%
P
S
74,534 $16,923,753 2022 Q1 13F Filing 2026-06-30 2026-07-13
IJT
ISHARES TR
Warrant 1.73% 1.69% #17 2
Prev: #19
1.2
—
-6,270 -6.6%
P
S
88,653 $15,833,360 2022 Q1 13F Filing 2026-06-30 2026-07-13
VWO
VANGUARD INTL E...
ETF 1.71% 1.75% #18
Prev: #18
1.2
—
-1,182 -0.4%
P
S
262,377 $15,661,298 2022 Q1 13F Filing 2026-06-30 2026-07-13
TIP
ISHARES TR
ETF 1.70% 1.90% #19 3
Prev: #16
1.2
—
2,209 1.6%
P
S
142,418 $15,584,777 2022 Q1 13F Filing 2026-06-30 2026-07-13
IWO
ISHARES TR
ETF 1.70% 1.58% #20 3
Prev: #23
1.2
—
-1,323 -3.2%
P
S
39,530 $15,573,336 2022 Q1 13F Filing 2026-06-30 2026-07-13
SCZ
ISHARES TR
ETF 1.52% 1.65% #21 1
Prev: #20
1.1
—
-1,347 -0.8%
P
S
169,510 $13,945,590 2022 Q1 13F Filing 2026-06-30 2026-07-13
VOE
VANGUARD INDEX ...
ETF 1.51% 1.63% #22 1
Prev: #21
1.1
—
-1,889 -2.6%
P
S
69,886 $13,809,480 2022 Q1 13F Filing 2026-06-30 2026-07-13
VYMI
VANGUARD WHITEH...
Bond/Debt 1.39% 1.58% #23 1
Prev: #22
1.1
—
-6,650 -4.9%
P
S
129,933 $12,759,421 2022 Q1 13F Filing 2026-06-30 2026-07-13
MMIN
NEW YORK LIFE I...
ETF 1.39% 1.46% #24 1
Prev: #25
1.1
—
22,945 4.6%
P
S
524,861 $12,706,886 2022 Q1 13F Filing 2026-06-30 2026-07-13
EFV
ISHARES TR
ETF 1.32% 1.47% #25 1
Prev: #24
1.0
—
-3,042 -1.9%
P
S
158,110 $12,103,346 2022 Q1 13F Filing 2026-06-30 2026-07-13
DFUV
DIMENSIONAL ETF...
ETF 1.31% 1.32% #26
Prev: #26
1.0
—
-2,815 -1.3%
P
S
218,646 $12,027,690 2022 Q2 13F Filing 2026-06-30 2026-07-13
VOT
VANGUARD INDEX ...
ETF 1.22% 1.17% #27 4
Prev: #31
1.0
—
-381 -1.0%
P
S
36,547 $11,194,484 2022 Q1 13F Filing 2026-06-30 2026-07-13
IWN
ISHARES TR
ETF 1.19% 1.24% #28 1
Prev: #27
1.0
—
-3,779 -7.1%
P
S
49,468 $10,942,322 2022 Q1 13F Filing 2026-06-30 2026-07-13
IJS
ISHARES TR
ETF 1.15% 1.19% #29 1
Prev: #28
1.0
—
-4,916 -6.0%
P
S
76,982 $10,521,915 2022 Q1 13F Filing 2026-06-30 2026-07-13
SCHX
SCHWAB STRATEGI...
ETF 1.13% 1.12% #30 2
Prev: #32
1.0
—
-1,704 -0.5%
P
S
352,571 $10,376,155 2022 Q1 13F Filing 2026-06-30 2026-07-13
VIGI
VANGUARD WHITEH...
Bond/Debt 1.09% 1.17% #31 1
Prev: #30
0.9
—
-572 -0.5%
P
S
106,984 $9,990,198 2022 Q1 13F Filing 2026-06-30 2026-07-13
VSS
VANGUARD INTL E...
ETF 1.08% 1.17% #32 3
Prev: #29
0.9
—
-1,143 -1.7%
P
S
64,256 $9,914,105 2022 Q1 13F Filing 2026-06-30 2026-07-13
PXF
INVESCO EXCH TR...
Unknown 1.05% 1.11% #33
Prev: #33
0.9
—
-1,978 -1.5%
P
S
126,990 $9,605,530 2022 Q1 13F Filing 2026-06-30 2026-07-13
VTEB
VANGUARD MUN BD...
ETF 0.97% 1.09% #34
Prev: #34
0.9
—
-2,102 -1.2%
P
S
175,271 $8,865,200 2022 Q2 13F Filing 2026-06-30 2026-07-13
VBR
VANGUARD INDEX ...
ETF 0.95% 0.99% #35
Prev: #35
0.9
—
-1,186 -3.2%
P
S
36,003 $8,748,350 2022 Q1 13F Filing 2026-06-30 2026-07-13
EEM
ISHARES TR
ETF 0.87% 0.82% #36 1
Prev: #37
0.8
—
-1,250 -1.1%
P
S
116,475 $7,968,078 2022 Q1 13F Filing 2026-06-30 2026-07-13
BND
VANGUARD BD IND...
ETF 0.82% 0.84% #37 1
Prev: #36
2.3
—
9,328 10.1%
P
S
102,066 $7,492,634 2022 Q1 13F Filing 2026-06-30 2026-07-13
VB
VANGUARD INDEX ...
ETF 0.68% 0.71% #38
Prev: #38
0.8
—
-1,623 -7.3%
P
S
20,538 $6,225,586 2022 Q1 13F Filing 2026-06-30 2026-07-13
GWX
SPDR INDEX SHS ...
Bond/Debt 0.60% 0.65% #39
Prev: #39
0.7
—
-741 -0.6%
P
S
124,894 $5,465,362 2022 Q1 13F Filing 2026-06-30 2026-07-13
DFAT
DIMENSIONAL ETF...
ETF 0.58% 0.58% #40
Prev: #40
0.7
—
-310 -0.4%
P
S
75,562 $5,281,800 2022 Q1 13F Filing 2026-06-30 2026-07-13
SCHG
SCHWAB STRATEGI...
ETF 0.56% 0.55% #41 1
Prev: #42
0.7
—
-1,188 -0.8%
P
S
151,846 $5,138,456 2022 Q1 13F Filing 2026-06-30 2026-07-13
MDYV
SPDR SERIES TRU...
ETF 0.54% 0.55% #42 1
Prev: #41
1.2
—
no change no change
P
S
52,646 $4,993,474 2022 Q1 13F Filing 2026-06-30 2026-07-13
VBK
VANGUARD INDEX ...
ETF 0.54% 0.52% #43
Prev: #43
0.7
—
-244 -1.8%
P
S
13,624 $4,982,191 2022 Q1 13F Filing 2026-06-30 2026-07-13
IVW
ISHARES TR
Warrant 0.51% 0.47% #44
Prev: #44
0.7
—
-237 -0.7%
P
S
33,727 $4,638,475 2022 Q1 13F Filing 2026-06-30 2026-07-13
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.42% 0.30% #45 4
Prev: #49
3.2
—
25,318 54.4%
P
S
71,869 $3,882,365 2022 Q1 13F Filing 2026-06-30 2026-07-13
VEA
VANGUARD TAX-MA...
ETF 0.40% 0.40% #46 1
Prev: #45
0.7
—
744 1.5%
P
S
51,980 $3,703,599 2022 Q1 13F Filing 2026-06-30 2026-07-13
SCHB
SCHWAB STRATEGI...
ETF 0.38% 0.37% #47
Prev: #47
0.7
—
6 0.0%
P
S
118,904 $3,443,471 2022 Q1 13F Filing 2026-06-30 2026-07-13
EAGG
ISHARES TR
ETF 0.35% 0.39% #48 2
Prev: #46
0.6
—
837 1.2%
P
S
68,155 $3,231,246 2022 Q1 13F Filing 2026-06-30 2026-07-13
ESGD
ISHARES TR
ETF 0.31% 0.33% #49 1
Prev: #48
0.6
—
122 0.4%
P
S
27,951 $2,873,642 2022 Q1 13F Filing 2026-06-30 2026-07-13
DFEM
DIMENSIONAL ETF...
ETF 0.31% 0.22% #50 9
Prev: #59
2.6
—
17,481 33.2%
P
S
70,103 $2,848,990 2025 Q4 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 122 holdings

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