CIK: 0001810555
Total reported value
$813.7M
Reporting period: 2026-03-31 · Number of holdings: 114
RTD Financial Advisors, Inc. disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $813.7M and a quarterly turnover rate of 4.9%.
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RTD Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 114 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 1.75), 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.
Trim IWF
+0.3% -$4.2M
Trim IWP
-5.4% -$3.2M
Add IWX
+11.4% $2.8M
Trim IWB
-1.3% -$2.1M
Add IJH
+0.6% $1.2M
Add DFIV
+86.6% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.96% | +0.03% | +4.31% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.25% | +0.19% | +0.62% | |
| 3 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.83% | +0.13% | +3.23% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.80% | -0.47% | +0.32% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.30% | +0.12% | -1.26% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.14% | -0.23% | -1.33% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 3.07% | +0.35% | +11.40% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.05% | -0.37% | -5.38% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.56% | +0.07% | -0.96% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.56% | -0.13% | -3.32% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.38% | — | +10.35% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | -0.01% | -0.05% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.21% | -0.08% | -3.19% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.11% | — | -1.75% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.94% | -0.04% | -2.24% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.90% | +0.08% | +3.12% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | -0.06% | -4.57% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | -0.05% | -3.76% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.69% | -0.03% | -4.93% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.65% | — | -0.84% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.63% | +0.05% | -1.94% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.58% | — | -5.37% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.58% | -0.11% | -4.66% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.47% | — | -4.29% | |
| 25 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.46% | — | +1.80% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.32% | — | -3.42% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.24% | — | -3.91% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.19% | -0.04% | -7.47% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.17% | -0.01% | -3.46% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.17% | -0.05% | -2.01% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.17% | -0.03% | +5.11% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | -0.05% | -0.80% | |
| 33 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.11% | — | -6.00% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.09% | -0.02% | -1.91% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | — | -2.32% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | +0.03% | +3.19% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | — | -1.47% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | — | +1.15% | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.65% | — | -0.68% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | — | -6.29% | |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.55% | — | -4.22% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | -0.08% | -2.56% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | — | -1.48% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.09% | -9.54% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | -7.22% | |
| 46 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.39% | — | +0.20% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | — | -0.68% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | — | +3.45% | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.30% | +0.15% | +86.55% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | +3.26% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.3%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $813.7M | 5 | |
| 2025-12-31 | 113 | $819.5M | 15 | |
| 2025-09-30 | 107 | $832.1M | 17 | |
| 2025-06-30 | 108 | $781.5M | 0 | |
| 2025-03-31 | 117 | $743.9M | 0 | |
| 2024-12-31 | 113 | $779.5M | 0 | |
| 2024-09-30 | 111 | $789.9M | 0 | |
| 2024-06-30 | 107 | $743.6M | 0 | |
| 2024-03-31 | 96 | $743.6M | 0 | |
| 2023-12-31 | 99 | $712.3M | 0 | |
| 2023-09-30 | 99 | $654.8M | 0 | |
| 2023-06-30 | 96 | $687.9M | 0 | |
| 2023-03-31 | 91 | $646.6M | 0 | |
| 2022-12-31 | 93 | $613.4M | 0 | |
| 2022-09-30 | 92 | $543.1M | 0 | |
| 2022-06-30 | 108 | $651.8M | 0 | |
| 2022-03-31 | 112 | $741.0M | 0 | |
| 2021-12-31 | 116 | $763.7M | 0 |
RTD Financial Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Pacer US Cash Cows 100 ETF (COWZ); New buy: Wisdomtree U.s. Quality Divi (DGRW); Sold out: General Electric (GE); Sold out: Ishares Core 30/70 Conservat (AOK).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-02 | 13F-HR | View on EDGAR |
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