Latest RTD Financial Advisors, Inc. Stock Portfolio

RTD Financial Advisors, Inc. Performance:

2025 Q4: 1.08%YTD: 11.03%2024: 4.91%

Performance for 2025 Q4 is 1.08%, and YTD is 11.03%, and 2024 is 4.91%.

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 $819.5 Millions as of 31 Dec, 2025.

The top stock holdings of RTD Financial Advisors, Inc. are IJR, IJR, IJR. The fund has invested 11.9% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (EMGF), WALMART INC (WMT) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA). RTD Financial Advisors, Inc. opened new stock positions in ISHARES TR (AOA), HARTFORD FDS EXCHANGE TRADED (HCOM) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and GE AEROSPACE (GE).

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

Our best estimate is that RTD Financial Advisors, Inc. made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	22,263,500
ishares tr	19,522,700
hartford fds exchange traded	949,903
dimensional etf trust	855,817
dimensional etf trust	675,609
dimensional etf trust	648,259
eli lilly & co	523,370
alphabet inc	230,055

New stocks bought by RTD Financial Advisors, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	186
select sector spdr tr	99.93
ge aerospace	21.36
johnson & johnson	6.69
exxon mobil corp	6.46
spdr s&p 500 etf tr	5.44
ishares tr	4.4
merck & co inc	4.3

Additions to existing portfolio by RTD Financial Advisors, Inc.

Reductions

Ticker	% Reduced
vanguard bd index fds	-86.49
vanguard index fds	-65.11
vanguard index fds	-53.86
vanguard index fds	-28.21
nvidia corporation	-23.11
apple inc	-21.76
select sector spdr tr	-21.74
open text corp	-19.39

RTD Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-366,977
ishares tr	-212,823
walmart inc	-242,589

RTD Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

RTD Financial Advisors, Inc. has about 98% of it's holdings in Others sector.

Sector	%
Others	98

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

Stocks belong to which Index?

About 1.7% of the stocks held by RTD Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.2
S&P 500	1.7

Top 5 Winners (%)		%
ALB	albemarle corp	67.5 %
GOOG	alphabet inc	28.4 %
MRK	merck & co inc	24.8 %
ONTO	onto innovation inc	22.2 %
BMY	bristol-myers squibb co	18.2 %

Top 5 Winners ($)		$
IJR	ishares tr	2.2 M
VIGI	vanguard whitehall fds	0.8 M
IJR	ishares tr	0.8 M
CGW	invesco exch traded fd tr ii	0.6 M
AAXJ	ishares tr	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
TREX	trex co inc	-32.1 %
OTEX	open text corp	-11.6 %
MSFT	microsoft corp	-6.0 %
SYK	stryker corporation	-4.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.1 M
VB	vanguard index fds	-0.5 M
TREX	trex co inc	-0.3 M
XLB	select sector spdr tr	-0.3 M
VB	vanguard index fds	-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 113 stocks in it's portfolio. About 46.8% 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.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.25	7,407	2,013,710	reduced	-21.76

AAXJ	ishares tr	2.69	193,560	22,050,300	reduced	-2.69

AAXJ	ishares tr	2.29	175,044	18,749,000	reduced	-7.5

AAXJ	ishares tr	1.63	172,300	13,358,400	reduced	-1.89

AAXJ	ishares tr	1.47	168,378	12,023,800	reduced	-2.67

AFTY	pacer fds tr	0.05	7,000	421,190	unchanged	0.00

AGT	ishares tr	0.31	26,901	2,558,010	reduced	-3.63

AGT	ishares tr	0.18	9,850	1,467,440	reduced	-0.25

ALB	albemarle corp	0.06	3,419	483,584	reduced	-18.58

AOA	ishares tr	2.72	242,363	22,263,500	new

AOA	ishares tr	2.38	70,494	19,522,700	new

AOA	ishares tr	0.33	29,869	2,675,080	added	4.13

AOA	ishares tr	0.20	24,643	1,602,070	reduced	-8.2

AOA	ishares tr	0.05	8,753	417,779	reduced	-0.34

AOA	ishares tr	0.04	8,287	332,567	reduced	-9.91

BA	boeing co	0.04	1,442	313,088	unchanged	0.00

BAC	bank america corp	0.03	4,388	241,364	added	0.18

BGRN	ishares tr	0.39	67,181	3,214,630	added	0.96

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.57	54,965	4,652,790	reduced	-0.8