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Latest RTD Financial Advisors, Inc. Stock Portfolio

$913Million | No. of Holdings #124

RTD Financial Advisors, Inc. Performance

2026 Q3-1.75%
YTD-4.93%
2025+11.13%

About RTD Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, RTD Financial Advisors, Inc. reported an equity portfolio of $914 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RTD Financial Advisors, Inc. are IJR, IJR, IJR. The fund has invested 12.8% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). RTD Financial Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F (BBAX) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, DIMENSIONAL ETF TRUST (DFAC) and HARTFORD FDS EXCHANGE TRADED (HCOM).
RTD Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$913Million
  as of Oct 09, 2026

RTD Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that RTD Financial Advisors, Inc. made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was -3.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr13,283,600
j p morgan exchange traded f1,628,330
exxonmobil holdings corp1,409,250
blackrock etf trust ii1,288,800
lockheed martin corp546,935
vanguard whitehall fds489,308
vanguard index fds470,978
arista networks inc358,319
New stocks bought by RTD Financial Advisors, Inc.

Additions

Ticker% Inc.
berkshire hathaway inc del100
dimensional etf trust56.34
dimensional etf trust48.15
hartford fds exchange traded45.7
dimensional etf trust45.12
essential utils inc30.06
ishares tr26.89
international business machs24.12
Additions to existing portfolio by RTD Financial Advisors, Inc.

Reductions

Ticker% Reduced
bristol-myers squibb co-67.26
alphabet inc-46.98
nvidia corporation-44.74
microsoft corp-25.41
vanguard index fds-19.83
alphabet inc-19.1
ishares tr-18.13
nylim active etf tr-15.97
RTD Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-2,447,180
exxon mobil corp-1,274,780
schwab strategic tr-333,592
vanguard intl equity index f-593,218
vanguard intl equity index f-408,502
invesco qqq tr-350,527
RTD Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

RTD Financial Advisors, Inc. has about 97.9% of it's holdings in Others sector.

  • Others
Sector%
Others97.9

Market Cap. Distribution

RTD Financial Advisors, Inc. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.9
MEGA-CAP1.1

Stocks belong to which Index?

About 1.8% of the stocks held by RTD Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98
S&P 5001.8
Top 5 Winners (%)%
OMER
omeros corp
100.2 %
MSFT
microsoft corp
32.7 %
CVX
chevron corporation
23.2 %
PFE
pfizer inc
18.4 %
AAPL
apple inc
14.6 %
Top 5 Winners ($)$
IJR
ishares tr
2.6 M
AOA
ishares tr
1.2 M
IJR
ishares tr
0.6 M
IJR
ishares tr
0.4 M
AAXJ
ishares tr
0.4 M
Top 5 Losers (%)%
ALB
albemarle corp
-21.7 %
IBM
international business machs
-20.1 %
ONTO
onto innovation inc
-18.7 %
PEG
public svc enterprise group
-16.6 %
MCD
mcdonalds corp
-14.6 %
Top 5 Losers ($)$
IJR
ishares tr
-3.3 M
IJR
ishares tr
-3.3 M
GSY
invesco actively managed exc
-2.0 M
IJR
ishares tr
-1.7 M
IJR
ishares tr
-1.6 M

RTD Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RTD Financial Advisors, Inc.

RTD Financial Advisors, Inc. has 124 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RTD Financial Advisors, Inc. last quarter.

$913.97MTotal Value
130Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RTD Financial Advisors, Inc., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
2.35%179,564
$21.52M
2.35%
decreased 1.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
1.72%155,559
$15.73M
1.72%
decreased 6.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
1.56%169,009
$14.27M
1.56%
decreased 0.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
1.35%156,174
$12.36M
1.35%
decreased 1.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.08%4,500
$714.4K
0.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.31%27,789
$2.86M
0.31%
decreased 0.58 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.2%10,869
$1.81M
0.2%
increased 2.54 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RTD Financial Advisors, Inc.'s holding in Wisdomtree Tr over time
0.02%2,842
$203.6K
0.02%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
3.47%289,542
$31.71M
3.47%
increased 3.45 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
2.78%86,137
$25.40M
2.78%
increased 6.87 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.37%34,927
$3.40M
0.37%
increased 26.89 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.18%24,447
$1.68M
0.18%
decreased 7.12 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.04%8,381
$408.5K
0.04%
decreased 0.26 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
RTD Financial Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.18%34,223
$1.63M
0.18%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.35%71,078
$3.22M
0.35%
increased 4.29 percentadded