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Latest RTD Financial Advisors, Inc. Stock Portfolio

$916Million | No. of Holdings #120

RTD Financial Advisors, Inc. Performance

2026 Q2-2.05%
YTD-3.24%
2025+11.13%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RTD Financial Advisors, Inc. reported an equity portfolio of $916.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RTD Financial Advisors, Inc. are IJR, IJR, IJR. The fund has invested 12.4% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off OPEN TEXT CORP (OTEX) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), PUBLIC SVC ENTERPRISE GROUP (PEG) and BRISTOL-MYERS SQUIBB CO (BMY). RTD Financial Advisors, Inc. opened new stock positions in JPMORGAN CHASE & CO (JPM), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
RTD Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$916Million
  as of Jul 13, 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 -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan chase & co733,220
vanguard intl equity index f593,218
vanguard intl equity index f408,502
invesco qqq tr350,527
schwab strategic tr333,592
unitedhealth group inc284,707
ishares tr236,081
omeros corp111,267
New stocks bought by RTD Financial Advisors, Inc.

Additions

Ticker% Inc.
international business machs590
vanguard index fds564
vanguard index fds294
ishares tr294
alphabet inc88.59
nvidia corporation76.94
dimensional etf trust70.64
dimensional etf trust54.39
Additions to existing portfolio by RTD Financial Advisors, Inc.

Reductions

Ticker% Reduced
wisdomtree tr-40.67
public svc enterprise group-19.12
bristol-myers squibb co-14.1
wisdomtree tr-7.91
vanguard index fds-7.32
spdr series trust-7.21
ishares tr-7.1
ishares tr-6.61
RTD Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
open text corp-258,963
meta platforms inc-241,439
RTD Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

RTD Financial Advisors, Inc. has about 97.7% of it's holdings in Others sector.

  • Others
Sector%
Others97.7

Market Cap. Distribution

RTD Financial Advisors, Inc. has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.7
MEGA-CAP1.3

Stocks belong to which Index?

About 2% of the stocks held by RTD Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.8
S&P 5002
Top 5 Winners (%)%
ONTO
onto innovation inc
84.5 %
XLB
select sector spdr tr
43.4 %
WST
west pharmaceutical svsc inc
43.2 %
TREX
trex inc
37.4 %
CSD
invesco exchange traded fd t
36.6 %
Top 5 Winners ($)$
IJR
ishares tr
14.4 M
IJR
ishares tr
6.6 M
IJR
ishares tr
6.1 M
IJR
ishares tr
5.0 M
IJR
ishares tr
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
ALB
albemarle corp
-24.7 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
IJR
ishares tr
-68.4 M
VB
vanguard index fds
-33.2 M
VB
vanguard index fds
-5.8 M
XOM
exxon mobil corp
-0.3 M
PFE
pfizer inc
-0.2 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 120 stocks in it's portfolio. About 47.1% 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.

$916.93MTotal Value
122Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RTD Financial Advisors, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
2.47%182,339
$22.69M
2.47%
decreased 2.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
1.95%165,842
$17.85M
1.95%
decreased 2.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
1.52%169,510
$13.95M
1.52%
decreased 0.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
1.32%158,110
$12.10M
1.32%
decreased 1.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.08%4,500
$706.4K
0.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.31%27,951
$2.87M
0.31%
increased 0.44 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.19%10,600
$1.73M
0.19%
increased 0.54 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RTD Financial Advisors, Inc.'s holding in Wisdomtree Tr over time
0.02%2,842
$215.4K
0.02%
decreased 40.67 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
3.21%279,877
$29.43M
3.21%
increased 3.66 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
2.56%80,599
$23.42M
2.56%
increased 3.61 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.29%27,525
$2.69M
0.29%
increased 1.4 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.2%26,320
$1.83M
0.2%
increased 1.13 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.05%8,403
$419.2K
0.05%
increased 2.83 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.35%68,155
$3.23M
0.35%
increased 1.24 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
RTD Financial Advisors, Inc.'s holding in Ishares Tr over time
0.03%4,221
$236.1K
0.03%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RTD Financial Advisors, Inc.'s holding in Spdr Series Trust over time
0.54%52,646
$4.99M
0.54%
unchanged 0 percentunchanged