Latest RTD Financial Advisors, Inc. Stock Portfolio
RTD Financial Advisors, Inc. Performance:
2026 Q1: -1.21%YTD: -1.21%2025: 11.13%
Performance for 2026 Q1 is -1.21%, and YTD is -1.21%, and 2025 is 11.13%.
About RTD Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RTD Financial Advisors, Inc. reported an equity portfolio of $813.7 Millions as of 31 Mar, 2026.
The top stock holdings of RTD Financial Advisors, Inc. are IJR, IJR, GSY. The fund has invested 12% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PACER FDS TR (AFTY), GE AEROSPACE (GE) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P MIDCAP 40 (MDY), OPEN TEXT CORP (OTEX) and NVIDIA CORPORATION (NVDA). RTD Financial Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), WISDOMTREE TR (JAMF) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), HARTFORD FDS EXCHANGE TRADED (HCOM) and VANGUARD INDEX FDS (VB).
The top stock holdings of RTD Financial Advisors, Inc. are IJR, IJR, GSY. The fund has invested 12% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PACER FDS TR (AFTY), GE AEROSPACE (GE) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P MIDCAP 40 (MDY), OPEN TEXT CORP (OTEX) and NVIDIA CORPORATION (NVDA). RTD Financial Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), WISDOMTREE TR (JAMF) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), HARTFORD FDS EXCHANGE TRADED (HCOM) and VANGUARD INDEX FDS (VB).
RTD Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RTD Financial Advisors, Inc. made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 622,665 |
| wisdomtree tr | 405,558 |
| wisdomtree tr | 321,984 |
| meta platforms inc | 241,439 |
| colgate palmolive co | 240,946 |
New stocks bought by RTD Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 157 |
| hartford fds exchange traded | 115 |
| dimensional etf trust | 86.55 |
| dimensional etf trust | 79.02 |
| vanguard index fds | 63.16 |
| dimensional etf trust | 61.69 |
| nushares etf tr | 45.5 |
| vanguard intl equity index f | 31.32 |
Additions to existing portfolio by RTD Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p midcap 40 | -33.83 |
| open text corp | -32.35 |
| nvidia corporation | -15.28 |
| eli lilly & co | -13.76 |
| microsoft corp | -10.28 |
| ishares tr | -9.54 |
| ishares tr | -9.12 |
| ishares tr | -7.47 |
RTD Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -332,567 |
| pacer fds tr | -421,190 |
| ge aerospace | -374,701 |
| ge vernova inc | -217,659 |
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 | % |
|---|---|
| Others | 97.9 |
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 | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 1.1 |
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 | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.8 |
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 114 stocks in it's portfolio. About 46.5% 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: 13 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 7,804 | 1,980,530 | added | 5.36 | ||
| AAXJ | ishares tr | 2.56 | 187,130 | 20,840,600 | reduced | -3.32 | ||
| AAXJ | ishares tr | 2.21 | 169,457 | 17,987,900 | reduced | -3.19 | ||
| AAXJ | ishares tr | 1.65 | 170,857 | 13,396,900 | reduced | -0.84 | ||
| AAXJ | ishares tr | 1.47 | 161,152 | 11,981,600 | reduced | -4.29 | ||
| AAXJ | ishares tr | 0.08 | 4,500 | 622,665 | new | |||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.33 | 27,829 | 2,661,010 | added | 3.45 | ||
| AGT | ishares tr | 0.18 | 10,543 | 1,491,030 | added | 7.04 | ||
| AGZD | wisdomtree tr | 0.04 | 4,790 | 321,984 | new | |||
| ALB | albemarle corp | 0.07 | 3,419 | 613,814 | unchanged | 0.00 | ||
| AOA | ishares tr | 3.08 | 269,988 | 25,019,800 | added | 11.4 | ||
| AOA | ishares tr | 2.38 | 77,793 | 19,358,100 | added | 10.35 | ||
| AOA | ishares tr | 0.30 | 27,146 | 2,402,170 | reduced | -9.12 | ||
| AOA | ishares tr | 0.21 | 26,025 | 1,674,740 | added | 5.61 | ||
| AOA | ishares tr | 0.05 | 8,172 | 387,129 | reduced | -6.64 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.04 | 1,442 | 287,002 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.03 | 4,431 | 216,012 | added | 0.98 | ||
| BGRN | ishares tr | 0.39 | 67,318 | 3,200,990 | added | 0.2 | ||