2026 Q3 Portfolio Activity
In 2026 Q3, RTD Financial Advisors, Inc. maintained a portfolio of 129 distinct positions. The most significant new addition was ISHARES TR, now representing 1.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.9%.
Position History
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Total Positions
129
Quarter
2026 Q3
Top Holding
IVV (12.8%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
RTD Financial Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.82% | 12.39% |
#1
Prev: #1
|
6.5 |
—
|
1,298 | 0.9% |
P
S
|
153,036 | $117,202,728 |
$446.08
+71.9%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IJH
ISHARES TR
|
ETF | 5.06% | 5.38% |
#2
Prev: #2
|
4.0 |
—
|
2,164 | 0.3% |
P
S
|
642,209 | $46,206,912 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 4.92% | 4.89% |
#3
Prev: #3
|
3.5 |
—
|
-2,442 | -0.7% |
P
S
|
358,785 | $44,941,376 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 4.44% | 4.43% |
#4
Prev: #4
|
2.8 |
—
|
42,486 | 4.9% |
P
S
|
909,335 | $40,547,234 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWB
ISHARES TR
|
ETF | 4.24% | 4.17% |
#5
1
Prev: #6
|
2.7 |
—
|
-367 | -0.4% |
P
S
|
93,063 | $38,726,150 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 3.97% | 4.39% |
#6
1
Prev: #5
|
2.1 |
—
|
-4,380 | -1.6% |
P
S
|
267,047 | $36,329,016 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWX
ISHARES TR
|
ETF | 3.47% | 3.21% |
#7
Prev: #7
|
1.9 |
—
|
9,665 | 3.5% |
P
S
|
289,542 | $31,713,501 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWP
ISHARES TR
|
ETF | 2.97% | 3.12% |
#8
Prev: #8
|
1.7 |
—
|
1,437 | 0.7% |
P
S
|
196,875 | $27,105,709 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWY
ISHARES TR
|
ETF | 2.78% | 2.55% |
#9
1
Prev: #10
|
3.1 |
—
|
5,538 | 6.9% |
P
S
|
86,137 | $25,402,578 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWS
ISHARES TR
|
ETF | 2.49% | 2.58% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,928 | -1.3% |
P
S
|
141,776 | $22,789,068 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFG
ISHARES TR
|
Warrant | 2.35% | 2.47% |
#11
Prev: #11
|
1.4 |
—
|
-2,775 | -1.5% |
P
S
|
179,564 | $21,517,158 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 2.11% | 2.10% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,443 | -1.8% |
P
S
|
77,821 | $19,294,087 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.10% | 2.26% |
#13
1
Prev: #12
|
1.3 |
—
|
-11,837 | -4.6% |
P
S
|
244,829 | $19,199,484 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVE
ISHARES TR
|
ETF | 1.84% | 1.85% |
#14
2
Prev: #16
|
1.2 |
—
|
-684 | -0.9% |
P
S
|
73,850 | $16,858,553 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUB
ISHARES TR
|
ETF | 1.72% | 1.95% |
#15
1
Prev: #14
|
1.2 |
—
|
-10,283 | -6.2% |
P
S
|
155,559 | $15,726,971 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWM
ISHARES TR
|
ETF | 1.71% | 1.88% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,008 | -1.8% |
P
S
|
56,384 | $15,668,553 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.69% | 1.71% |
#17
1
Prev: #18
|
1.2 |
—
|
-1,184 | -0.5% |
P
S
|
261,193 | $15,491,329 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TIP
ISHARES TR
|
ETF | 1.63% | 1.70% |
#18
1
Prev: #19
|
1.2 |
—
|
821 | 0.6% |
P
S
|
143,239 | $14,902,606 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCZ
ISHARES TR
|
ETF | 1.56% | 1.52% |
#19
2
Prev: #21
|
1.1 |
—
|
-501 | -0.3% |
P
S
|
169,009 | $14,267,758 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWO
ISHARES TR
|
ETF | 1.51% | 1.70% |
#20
Prev: #20
|
1.1 |
—
|
-739 | -1.9% |
P
S
|
38,791 | $13,844,456 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJT
ISHARES TR
|
Warrant | 1.50% | 1.73% |
#21
4
Prev: #17
|
1.1 |
—
|
-3,159 | -3.6% |
P
S
|
85,494 | $13,707,301 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 1.45% | — |
#22
Prev: #—
|
4.1 |
—
|
131,939 | — |
NEW
|
131,939 | $13,283,604 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.45% | 1.51% |
#23
1
Prev: #22
|
1.1 |
—
|
-2,214 | -3.2% |
P
S
|
67,672 | $13,231,922 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.40% | 1.39% |
#24
1
Prev: #23
|
1.1 |
—
|
-2,965 | -2.3% |
P
S
|
126,968 | $12,840,274 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFV
ISHARES TR
|
ETF | 1.35% | 1.32% |
#25
Prev: #25
|
1.0 |
—
|
-1,936 | -1.2% |
P
S
|
156,174 | $12,359,637 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.31% |
#26
Prev: #26
|
1.0 |
—
|
-2,232 | -1.0% |
P
S
|
216,414 | $11,902,744 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.15% | 1.22% |
#27
Prev: #27
|
1.0 |
—
|
-421 | -1.2% |
P
S
|
36,126 | $10,552,538 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.13% |
#28
2
Prev: #30
|
1.0 |
—
|
-4,111 | -1.2% |
P
S
|
348,460 | $10,453,790 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWN
ISHARES TR
|
ETF | 1.12% | 1.19% |
#29
1
Prev: #28
|
0.9 |
—
|
-421 | -0.9% |
P
S
|
49,047 | $10,272,895 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.10% | 1.09% |
#30
1
Prev: #31
|
0.9 |
—
|
-442 | -0.4% |
P
S
|
106,542 | $10,059,728 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.08% | 1.08% |
#31
1
Prev: #32
|
0.9 |
—
|
-384 | -0.6% |
P
S
|
63,872 | $9,916,184 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MMIN
NYLIM ACTIVE ET...
|
ETF | 1.07% | 1.39% |
#32
8
Prev: #24
|
0.9 |
—
|
-83,815 | -16.0% |
P
S
|
441,046 | $9,817,686 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.05% | 1.05% |
#33
Prev: #33
|
0.9 |
—
|
-929 | -0.7% |
P
S
|
126,061 | $9,609,636 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJS
ISHARES TR
|
ETF | 1.04% | 1.15% |
#34
5
Prev: #29
|
0.9 |
—
|
-2,713 | -3.5% |
P
S
|
74,269 | $9,513,838 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.88% | 0.95% |
#35
Prev: #35
|
0.9 |
—
|
-1,115 | -3.1% |
P
S
|
34,888 | $8,060,157 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.83% | 0.87% |
#36
Prev: #36
|
0.8 |
—
|
-2,326 | -2.0% |
P
S
|
114,149 | $7,624,034 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.83% | 0.82% |
#37
Prev: #37
|
2.3 |
—
|
6,087 | 6.0% |
P
S
|
108,153 | $7,586,949 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.81% | 0.97% |
#38
4
Prev: #34
|
0.8 |
—
|
-19,414 | -11.1% |
P
S
|
155,857 | $7,381,397 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.42% |
#39
6
Prev: #45
|
2.8 |
—
|
32,428 | 45.1% |
P
S
|
104,297 | $5,826,042 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.62% | 0.68% |
#40
2
Prev: #38
|
0.7 |
—
|
-726 | -3.5% |
P
S
|
19,812 | $5,636,339 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.60% | 0.60% |
#41
2
Prev: #39
|
0.7 |
—
|
-4,097 | -3.3% |
P
S
|
120,797 | $5,504,720 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.56% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,359 | -1.6% |
P
S
|
149,487 | $5,371,062 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.58% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,513 | -2.0% |
P
S
|
74,049 | $4,919,831 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
-44 | -0.1% |
P
S
|
33,683 | $4,791,744 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.50% | 0.54% |
#45
2
Prev: #43
|
0.7 |
—
|
-206 | -1.5% |
P
S
|
13,418 | $4,532,920 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.47% | 0.54% |
#46
4
Prev: #42
|
0.7 |
—
|
-3,658 | -6.9% |
P
S
|
48,988 | $4,335,928 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.31% |
#47
3
Prev: #50
|
2.7 |
—
|
33,754 | 48.1% |
P
S
|
103,857 | $4,125,187 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.42% | 0.30% |
#48
4
Prev: #52
|
2.7 |
—
|
32,529 | 45.7% |
P
S
|
103,705 | $3,821,514 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.40% |
#49
3
Prev: #46
|
0.7 |
—
|
-758 | -1.5% |
P
S
|
51,222 | $3,616,802 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.38% |
#50
3
Prev: #47
|
0.6 |
—
|
-2,793 | -2.3% |
P
S
|
116,111 | $3,403,200 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 129 holdings