Latest RTD Financial Advisors, Inc. Stock Portfolio
RTD Financial Advisors, Inc. Performance:
2025 Q3: 3.92%YTD: 4.97%2024: 7.55%
Performance for 2025 Q3 is 3.92%, and YTD is 4.97%, and 2024 is 7.55%.
About RTD Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RTD Financial Advisors, Inc. reported an equity portfolio of $832.1 Millions as of 30 Sep, 2025.
The top stock holdings of RTD Financial Advisors, Inc. are IJR, BIV, IJR. The fund has invested 11.4% of it's portfolio in ISHARES TR and 5.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ZOETIS INC (ZTS) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PACER FDS TR (AFTY) and ISHARES TR (BGRN). RTD Financial Advisors, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of RTD Financial Advisors, Inc. are IJR, BIV, IJR. The fund has invested 11.4% of it's portfolio in ISHARES TR and 5.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ZOETIS INC (ZTS) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PACER FDS TR (AFTY) and ISHARES TR (BGRN). RTD Financial Advisors, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).
RTD Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RTD Financial Advisors, Inc. made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 387,586 |
New stocks bought by RTD Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 31.39 |
| vanguard index fds | 26.69 |
| vanguard index fds | 16.84 |
| vanguard tax-managed fds | 14.47 |
| ishares tr | 8.7 |
| ishares tr | 7.93 |
| ishares tr | 6.83 |
| ishares tr | 5.87 |
Additions to existing portfolio by RTD Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -31.83 |
| pacer fds tr | -28.66 |
| ishares tr | -22.68 |
| bristol-myers squibb co | -13.06 |
| vanguard intl equity index f | -12.29 |
| ishares tr | -10.55 |
| schwab strategic tr | -7.34 |
| spdr series trust | -7.24 |
RTD Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoetis inc | -215,211 |
| eli lilly & co | -202,678 |
RTD Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
RTD Financial Advisors, Inc. has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
RTD Financial Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
Stocks belong to which Index?
About 1.6% of the stocks held by RTD Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.6 |
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 107 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. TREX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RTD Financial Advisors, Inc. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 9,467 | 2,410,480 | reduced | -0.93 | ||
| AAXJ | ishares tr | 2.72 | 198,904 | 22,651,200 | reduced | -0.02 | ||
| AAXJ | ishares tr | 2.42 | 189,237 | 20,151,800 | added | 3.2 | ||
| AAXJ | ishares tr | 1.62 | 175,624 | 13,473,900 | added | 1.08 | ||
| AAXJ | ishares tr | 1.41 | 173,002 | 11,734,700 | added | 1.6 | ||
| AFTY | pacer fds tr | 0.05 | 7,000 | 402,290 | reduced | -28.66 | ||
| AGT | ishares tr | 0.31 | 27,913 | 2,595,310 | reduced | -2.01 | ||
| AGT | ishares tr | 0.17 | 9,875 | 1,437,770 | reduced | -10.55 | ||
| ALB | albemarle corp | 0.04 | 4,199 | 340,455 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.30 | 28,683 | 2,528,140 | reduced | -0.99 | ||
| AOA | ishares tr | 0.21 | 26,844 | 1,728,190 | added | 2.33 | ||
| AOA | ishares tr | 0.05 | 8,783 | 417,913 | added | 0.14 | ||
| AOA | ishares tr | 0.04 | 9,199 | 369,418 | added | 1.1 | ||
| BA | boeing co | 0.04 | 1,442 | 311,227 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.03 | 4,380 | 225,965 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.38 | 66,544 | 3,196,090 | added | 0.96 | ||
| BGRN | ishares tr | 0.03 | 4,721 | 212,823 | reduced | -22.68 | ||
| BIL | spdr series trust | 0.56 | 55,409 | 4,621,660 | reduced | -0.5 | ||
| BIL | spdr series trust | 0.03 | 2,908 | 266,257 | reduced | -7.24 | ||
| BIV | vanguard bd index fds | 5.94 | 665,169 | 49,468,700 | added | 2.2 | ||