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RTD Financial Advisors, Inc. 13F Portfolio & Top Holdings (Q3 2026)
RTD Financial Advisors, Inc.CIK: 0001810555
Diversified strategyMomentum followerLong-term holder
Total reported value
$914.0M
Reporting period: 2026-09-30 · Number of holdings: 124
RTD Financial Advisors, Inc. disclosed 124 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $914.0M and a quarterly turnover rate of 8.6%.
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Personality snowflake
- Concentration
- 14.62
- Portfolio Stability
- 8.62
- Momentum
- 100
- Sector conviction
- 60.28
- Diversification
- 100
- Sizing Uniformity
- 81.13
RTD Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SGOV
Add IVV
+0.9% $3.6M
Trim IJR
-1.6% -$3.9M
Trim IJH
+0.3% -$3.1M
Trim MMIN
-16.0% -$2.9M
Sold out DFSV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.82% | +0.43% | +0.86% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.06% | -0.32% | +0.34% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.92% | +0.03% | -0.68% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.44% | +0.01% | +4.90% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.24% | +0.07% | -0.39% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | -0.42% | -1.61% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 3.47% | +0.26% | +3.45% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.97% | -0.15% | +0.74% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.78% | +0.23% | +6.87% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.49% | -0.09% | -1.34% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.35% | -0.12% | -1.52% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.11% | +0.01% | -1.82% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.10% | -0.16% | -4.61% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | -0.01% | -0.92% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.72% | -0.23% | -6.20% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | -0.17% | -1.76% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | -0.01% | -0.45% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.63% | -0.07% | +0.58% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.56% | +0.04% | -0.30% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.51% | -0.19% | -1.87% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.50% | -0.23% | -3.56% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | +1.45% | NEW | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.45% | -0.06% | -3.17% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.40% | +0.01% | -2.28% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.35% | +0.03% | -1.22% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.30% | -0.01% | -1.02% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.15% | -0.07% | -1.15% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | +0.01% | -1.17% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.12% | -0.07% | -0.85% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.10% | +0.01% | -0.41% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.08% | — | -0.60% | |
| 32 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.07% | -0.32% | -15.97% | |
| 33 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.05% | — | -0.73% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.04% | -0.11% | -3.52% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | -0.07% | -3.10% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | -0.04% | -2.00% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | +0.01% | +5.96% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.16% | -11.08% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.64% | +0.22% | +45.12% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.06% | -3.53% | |
| 41 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.60% | — | -3.28% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | +0.03% | -1.55% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | -0.04% | -2.00% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | -0.13% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | -0.04% | -1.51% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.47% | -0.07% | -6.95% | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.45% | +0.14% | +48.15% | |
| 48 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.42% | +0.12% | +45.70% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | -1.46% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | -0.01% | -2.35% |
1–50 of 124
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+13.1%
- Stdev
- +11.1%
- Beta
- +0.81
- Alpha
- -1.5%
- Max Drawdown
- -7.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.08
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +2.5
- Information Ratio
- -1.07
- Tracking Error
- +5.3%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.54
- Stdev Sectors
- +10%
- Skewness
- -0.08
- Kurtosis
- -0.08
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 124 | $914.0M | 9 | ||
| 2026 Q2 | 120 | $916.9M | 0 | ||
| 2026 Q1 | 114 | $813.7M | 5 | ||
| 2025 Q4 | 113 | $819.5M | 15 | ||
| 2025 Q3 | 107 | $832.1M | 17 | ||
| 2025 Q2 | 108 | $781.5M | 0 | ||
| 2025 Q1 | 117 | $743.9M | 0 | ||
| 2024 Q4 | 113 | $779.5M | 0 | ||
| 2024 Q3 | 111 | $789.9M | 0 | ||
| 2024 Q2 | 107 | $743.6M | 0 | ||
| 2024 Q1 | 96 | $743.6M | 0 | ||
| 2023 Q4 | 99 | $712.3M | 0 | ||
| 2023 Q3 | 99 | $654.8M | 0 | ||
| 2023 Q2 | 96 | $687.9M | 0 | ||
| 2023 Q1 | 91 | $646.6M | 0 | ||
| 2022 Q4 | 93 | $613.4M | 0 | ||
| 2022 Q3 | 92 | $543.1M | 0 | ||
| 2022 Q2 | 108 | $651.8M | 0 | ||
| 2022 Q1 | 112 | $741.0M | 0 | ||
| 2021 Q4 | 116 | $763.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
RTD Financial Advisors, Inc.'s most significant position changes for 2026-09-30: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Dimensional US Small Cap Val (DFSV); New buy: Jpmorgan Municipal ETF (JMUB); New buy: ; New buy: Ishares Intermediate Muni In (INMU).
1–50 of 130
Filing History
FAQ
What is RTD Financial Advisors, Inc. and what type of investor is it?
RTD Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $914.0M, spread across 124 disclosed positions.
What are RTD Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, RTD Financial Advisors, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $117.2M (12.8%)
2. Ishares Core S&p Midcap ETF (IJH) — $46.2M (5.1%)
3. Ishares Russell 1000 Growth (IWF) — $44.9M (4.9%)
4. Invesco Total Return Bond Et (GTO) — $40.5M (4.4%)
5. Ishares Russell 1000 ETF (IWB) — $38.7M (4.2%)
What changes did RTD Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, RTD Financial Advisors, Inc. made 108 notable position adjustments: 10 new positions were initiated, 18 existing holdings were added to, 74 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Dimensional US Small Cap Val (DFSV); New buy: Jpmorgan Municipal ETF (JMUB); New buy: ; New buy: Ishares Intermediate Muni In (INMU)
What sectors does RTD Financial Advisors, Inc. focus on?
RTD Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Health Care: 26.0%
• Industrials: 11.2%
• Communication Services: 8.9%
• Utilities: 8.4%
• Financials: 5.0%
Investment Profile
RTD Financial Advisors, Inc. returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.9% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$19.9M, now $117.2M), while trimming MUB over the same stretch (-$2.3M, still holding $15.7M).
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Developer Access
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REST API
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npx alphasmo institutions get rtd-financial-advisors-inc