Q3 2026 13F · SEC CIK 1810555

RTD Financial Advisors, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $914.0M
Reported positions: 124
Top holdings a year, 3 yrs: +14.4%
Assets under management: $2.7B

RTD Financial Advisors, Inc. is a wealth manager that reported 124 positions worth $914.0M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (IVV, 12.8%), Ishares Tr (IJH, 5.1%), Ishares Tr (IWF, 4.9%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

RTD Financial Advisors, Inc. holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RTD Financial Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	12.8%	12.4%	153,036	+0.9%	$117.2M
IJHIshares Tr	5.1%	5.4%	642,209	+0.3%	$46.2M
IWFIshares Tr	4.9%	4.9%	358,785	-0.7%	$44.9M
46090A804Invesco Actively Managed Exc	4.4%	4.4%	909,335	+4.9%	$40.5M
IWBIshares Tr	4.2%	4.2%	93,063	-0.4%	$38.7M
IJRIshares Tr	4.0%	4.4%	267,047	-1.6%	$36.3M
IWXIshares Tr	3.5%	3.2%	289,542	+3.5%	$31.7M
IWPIshares Tr	3.0%	3.1%	196,875	+0.7%	$27.1M
IWYIshares Tr	2.8%	2.6%	86,137	+6.9%	$25.4M
IWSIshares Tr	2.5%	2.6%	141,776	-1.3%	$22.8M
EFGIshares Tr	2.4%	2.5%	179,564	-1.5%	$21.5M
IWDIshares Tr	2.1%	2.1%	77,821	-1.8%	$19.3M
VOVanguard Index Fds	2.1%	2.3%	244,829	-4.6%	$19.2M
IVEIshares Tr	1.8%	1.8%	73,850	-0.9%	$16.9M
MUBIshares Tr	1.7%	1.9%	155,559	-6.2%	$15.7M
IWMIshares Tr	1.7%	1.9%	56,384	-1.8%	$15.7M
VWOVanguard Intl Equity Index F	1.7%	1.7%	261,193	-0.5%	$15.5M
TIPIshares Tr	1.6%	1.7%	143,239	+0.6%	$14.9M
SCZIshares Tr	1.6%	1.5%	169,009	-0.3%	$14.3M
IWOIshares Tr	1.5%	1.7%	38,791	-1.9%	$13.8M
IJTIshares Tr	1.5%	1.7%	85,494	-3.6%	$13.7M
SGOVIshares Tr	1.5%	—	131,939	—	$13.3M
VOEVanguard Index Fds	1.4%	1.5%	67,672	-3.2%	$13.2M
VYMIVanguard Whitehall Fds	1.4%	1.4%	126,968	-2.3%	$12.8M
EFVIshares Tr	1.4%	1.3%	156,174	-1.2%	$12.4M
DFUVDimensional ETF Trust	1.3%	1.3%	216,414	-1.0%	$11.9M
VOTVanguard Index Fds	1.2%	1.2%	36,126	-1.2%	$10.6M
SCHXSchwab Strategic Tr	1.1%	1.1%	348,460	-1.2%	$10.5M
IWNIshares Tr	1.1%	1.2%	49,047	-0.9%	$10.3M
VIGIVanguard Whitehall Fds	1.1%	1.1%	106,542	-0.4%	$10.1M
VSSVanguard Intl Equity Index F	1.1%	1.1%	63,872	-0.6%	$9.9M
MMINNyli Mackay Muni Insured ETF	1.1%	1.4%	441,046	-16.0%	$9.8M
PXFInvesco Exch Traded Fd Tr II	1.1%	1.0%	126,061	-0.7%	$9.6M
IJSIshares Tr	1.0%	1.1%	74,269	-3.5%	$9.5M
VBRVanguard Index Fds	0.9%	1.0%	34,888	-3.1%	$8.1M
EEMIshares Tr	0.8%	0.9%	114,149	-2.0%	$7.6M
BNDVanguard Bd Index Fds	0.8%	0.8%	108,153	+6.0%	$7.6M
VTEBVanguard Mun Bd Fds	0.8%	1.0%	155,857	-11.1%	$7.4M
DFIVDimensional ETF Trust	0.6%	0.4%	104,297	+45.1%	$5.8M
VBVanguard Index Fds	0.6%	0.7%	19,812	-3.5%	$5.6M
GWXSpdr Index Shs Fds	0.6%	0.6%	120,797	-3.3%	$5.5M
SCHGSchwab Strategic Tr	0.6%	0.6%	149,487	-1.6%	$5.4M
DFATDimensional ETF Trust	0.5%	0.6%	74,049	-2.0%	$4.9M
IVWIshares Tr	0.5%	0.5%	33,683	-0.1%	$4.8M
VBKVanguard Index Fds	0.5%	0.5%	13,418	-1.5%	$4.5M
MDYVSpdr Series Trust	0.5%	0.5%	48,988	-6.9%	$4.3M
DFEMDimensional ETF Trust	0.5%	0.3%	103,857	+48.1%	$4.1M
HMOPHartford Fds Exchange Traded	0.4%	—	103,705	—	$3.8M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	51,222	-1.5%	$3.6M
SCHBSchwab Strategic Tr	0.4%	0.4%	116,111	-2.3%	$3.4M

What RTD Financial Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

MMIN Nyli Mackay Muni Insured ETF-16.0% shares
VTEB Vanguard Mun Bd Fds-11.1% shares
MDYV Spdr Series Trust-6.9% shares
MUB Ishares Tr-6.2% shares

Left the top 50

EAGG Ishares Trwas 0.4%
ESGD iShares ESG Aware MSCI EAFE ETFwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$914.0M	124
Q2 2026	$916.9M	120
Q1 2026	$813.7M	114
Q4 2025	$819.5M	113
Q3 2025	$832.1M	107
Q2 2025	$781.5M	108
Q1 2025	$743.9M	117
Q4 2024	$779.5M	113
Q3 2024	$789.9M	111
Q2 2024	$743.6M	107
Q1 2024	$743.6M	96
Q4 2023	$712.3M	99

Questions about RTD Financial Advisors, Inc.'s portfolio

What stocks does RTD Financial Advisors, Inc. own?

RTD Financial Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 124 positions worth $914.0M. The largest are Ishares Tr (IVV) at 12.8%, Ishares Tr (IJH) at 5.1%, Ishares Tr (IWF) at 4.9%, Invesco Actively Managed Exc at 4.4% and Ishares Tr (IWB) at 4.2%.

What did RTD Financial Advisors, Inc. buy last quarter?

In Q3 2026, RTD Financial Advisors, Inc. added Dimensional ETF Trust (DFEM) (+48.1% shares), Dimensional ETF Trust (DFIV) (+45.1% shares) and Ishares Tr (IWY) (+6.9% shares), compared with its Q2 2026 filing.

What did RTD Financial Advisors, Inc. sell last quarter?

In Q3 2026, RTD Financial Advisors, Inc. cut from its top 50 Ishares Tr (EAGG), cut from its top 50 iShares ESG Aware MSCI EAFE ETF (ESGD), Nyli Mackay Muni Insured ETF (MMIN) (-16.0% shares), Vanguard Mun Bd Fds (VTEB) (-11.1% shares) and Spdr Series Trust (MDYV) (-6.9% shares), compared with its Q2 2026 filing.

How has RTD Financial Advisors, Inc.'s portfolio performed?

A portfolio copying RTD Financial Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +10.7% a year against +16.8%.

When is RTD Financial Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. RTD Financial Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does RTD Financial Advisors, Inc. manage?

RTD Financial Advisors, Inc. reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $914.0M.