RTD Financial Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), RTD Financial Advisors, Inc. reported 120 stock positions worth $916.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.4%) and iShares Russell 1000 Growth (IWF, 4.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 43 and reduced 54. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001810555
- Portfolio Value
- $916.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000702 ↗ filed Jul 13, 2026
Holdings Value
Holdings 120 stocks · $916.9M
| IVV iShares Core S&P 500 ETF | 12.39% | 151,738 | $113.6M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 5.38% | 640,045 | $49.4M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 4.89% | 361,227 | $44.9M | Reduce -1.4% |
| GTO Invesco Total Return Bond Et | 4.43% | 866,849 | $40.6M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 4.39% | 271,427 | $40.3M | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 4.17% | 93,430 | $38.3M | Reduce -1.2% |
| IWX iShares Russell Top 200 Valu | 3.21% | 279,877 | $29.4M | Add +3.7% |
| IWP iShares Russell Mid-Cap Grow | 3.12% | 195,438 | $28.6M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 2.58% | 143,704 | $23.7M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 2.55% | 80,599 | $23.4M | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.47% | 182,339 | $22.7M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.26% | 256,666 | $20.7M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 2.10% | 79,264 | $19.2M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 1.95% | 165,842 | $17.8M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 1.88% | 57,392 | $17.2M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 1.85% | 74,534 | $16.9M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.73% | 88,653 | $15.8M | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 1.71% | 262,377 | $15.7M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 1.70% | 142,418 | $15.6M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 1.70% | 39,530 | $15.6M | Reduce -3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.52% | 169,510 | $13.9M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.51% | 69,886 | $13.8M | Reduce -2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.39% | 129,933 | $12.8M | Reduce -4.9% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 1.39% | 524,861 | $12.7M | Add +4.6% |
| EFV iShares MSCI Eafe Value ETF | 1.32% | 158,110 | $12.1M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 1.31% | 218,646 | $12.0M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 36,547 | $11.2M | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 1.19% | 49,468 | $10.9M | Reduce -7.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.15% | 76,982 | $10.5M | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 1.13% | 352,571 | $10.4M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 1.09% | 106,984 | $10.0M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.08% | 64,256 | $9.9M | Reduce -1.8% |
| PXF Invesco Rafi Developed Marke | 1.05% | 126,990 | $9.6M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.97% | 175,271 | $8.9M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 36,003 | $8.7M | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 0.87% | 116,475 | $8.0M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.82% | 102,066 | $7.5M | Add +10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 20,538 | $6.2M | Reduce -7.3% |
| GWX State Street SPDR S&P Intern | 0.60% | 124,894 | $5.5M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.58% | 75,562 | $5.3M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 151,846 | $5.1M | Reduce -0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.54% | 52,646 | $5.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 13,624 | $5.0M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 33,727 | $4.6M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.42% | 71,869 | $3.9M | Add +54.4% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 51,980 | $3.7M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.38% | 118,904 | $3.4M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.35% | 68,155 | $3.2M | Add +1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 27,951 | $2.9M | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.31% | 70,103 | $2.8M | Add +33.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 3,760 | $2.8M | Add +3.2% |
| HMOP Hartford Municipal Opp ETF | 0.30% | 71,176 | $2.8M | Add +35.7% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 27,525 | $2.7M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.29% | 50,734 | $2.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 12,046 | $2.6M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,884 | $2.5M | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 28,740 | $2.5M | Add +10.7% |
| DFSV Dimensional US Small Cap Val | 0.27% | 63,088 | $2.4M | Add +35.4% |
| AAPL Apple Inc. | 0.23% | 7,344 | $2.1M | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 6,025 | $2.1M | Reduce -5.3% |
| DISV Dimensional International SM | 0.21% | 47,068 | $1.9M | Add +70.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,633 | $1.9M | Add +590.2% |
| AOR iShares Core 60/40 Balanced | 0.20% | 26,320 | $1.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 5,057 | $1.8M | Add +23.9% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 10,600 | $1.7M | Add +0.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.18% | 32,103 | $1.7M | Add +0.0% |
| PFE Pfizer Inc. | 0.15% | 58,450 | $1.4M | Add +9.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 24,595 | $1.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.14% | 9,324 | $1.3M | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,090 | $1.2M | Add +14.0% |
| VNQ Vanguard Real Estate ETF | 0.13% | 12,254 | $1.2M | Reduce -4.3% |
| TREX Trex Company Inc. filed as TREX INC | 0.11% | 20,568 | $1.0M | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.11% | 18,774 | $978K | Reduce -1.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.10% | 21,811 | $949K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 15,908 | $917K | Reduce -14.1% |
| NEE Nextera Energy Inc. | 0.09% | 9,555 | $839K | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 9,686 | $811K | Reduce -2.1% |
| ONTO Onto Innovation Inc. | 0.08% | 2,000 | $757K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $749K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,062 | $747K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 2,240 | $733K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 6,192 | $725K | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 4,500 | $706K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.07% | 14,576 | $684K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.07% | 2,568 | $652K | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.07% | 7,465 | $606K | Reduce -19.1% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 6,700 | $593K | New |
| XLV SS Health Care Select Sector | 0.06% | 3,706 | $588K | No change |
| XLK SS Technology Select Sector | 0.06% | 3,003 | $572K | No change |
| LLY Eli Lilly & Co. | 0.06% | 461 | $553K | Add +9.8% |
| WST West Pharmaceutical Services | 0.06% | 1,524 | $547K | No change |
| MSFT Microsoft Corp. | 0.06% | 1,456 | $543K | Add +14.3% |
| MRK Merck & Co. Inc. | 0.06% | 3,952 | $508K | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,405 | $502K | Add +88.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 9,925 | $496K | Add +0.5% |
| NVDA Nvidia Corp. | 0.05% | 2,394 | $479K | Add +76.9% |
| CVX Chevron Corp. | 0.05% | 2,834 | $470K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 7,306 | $466K | No change |
| ALB Albemarle Corp. | 0.05% | 3,450 | $466K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,363 | $453K | Add +18.5% |
Portfolio Sells Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Reduce -2.1% | 1.95% | −0.26 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.9% | 1.39% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 1.32% | −0.15 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 1.52% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 0.97% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.6% | 1.51% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 1.85% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.8% | 1.08% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.6% | 2.47% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.5% | 1.09% | −0.08 |
| PXF Invesco Rafi Developed Marke | Reduce -1.5% | 1.05% | −0.06 |
| GWX State Street SPDR S&P Intern | Reduce -0.6% | 0.60% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -7.1% | 1.19% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.0% | 1.15% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 1.71% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.2% | 0.95% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.1% | 0.10% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 2.26% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 0.68% | −0.03 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -19.1% | 0.07% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.09% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 2.10% | −0.02 |
| EZM Wisdomtree US Midcap Fund | Reduce -40.7% | 0.02% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 0.29% | −0.01 |
| AAPL Apple Inc. | Reduce -5.9% | 0.23% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.3% | 0.13% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.07% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.3% | 0.23% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 1.31% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.29% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 0.58% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.9% | 0.04% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.1% | 0.09% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.05% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.04% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -5.0% | 0.03% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -7.2% | 0.04% | −0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -0.2% | 0.10% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -0.0% | 0.07% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.2% | 0.11% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.2% | 0.15% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 0.56% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 1.13% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.8% | 0.54% | +0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 4.17% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.51% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.6% | 1.73% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +1.9% | 12.39% | +0.44 |
| IWY iShares Russell Top 200 Grow | Add +3.6% | 2.55% | +0.18 |
| IBM Intl Business Machines Corp. | Add +590.2% | 0.20% | +0.17 |
| IWX iShares Russell Top 200 Valu | Add +3.7% | 3.21% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 5.38% | +0.13 |
| DFIV Dimensional International Va | Add +54.4% | 0.42% | +0.12 |
| DFEM Dimensional Emrg MRKT Core | Add +33.2% | 0.31% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| DISV Dimensional International SM | Add +70.6% | 0.21% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +0.8% | 3.12% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +35.4% | 0.27% | +0.07 |
| VGK Vanguard Ftse Europe ETF | New | 0.06% | +0.06 |
| HMOP Hartford Municipal Opp ETF | Add +35.7% | 0.30% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +23.9% | 0.19% | +0.05 |
| VPL Vanguard Ftse Pacific ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.7% | 0.27% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 0.28% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +88.6% | 0.05% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +76.9% | 0.05% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 2.58% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.31% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +14.0% | 0.13% | +0.01 |
| LLY Eli Lilly & Co. | Add +9.8% | 0.06% | +0.01 |
| OMER Omeros Corp. | New | 0.01% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.9% | 0.08% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.38% | +0.01 |
| BAC Bank of America Corp. | Add +25.9% | 0.03% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.5% | 0.19% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +18.5% | 0.05% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +0.0% | 0.18% | +0.00 |
| BA The Boeing Co. | Add +11.7% | 0.04% | +0.00 |
| MRK Merck & Co. Inc. | Add +10.6% | 0.06% | +0.00 |
| MSFT Microsoft Corp. | Add +14.3% | 0.06% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.40% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.5% | 0.05% | −0.00 |
| AOM iShares Core 40/60 Moderate | Add +2.8% | 0.05% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.4% | 0.29% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.1% | 0.20% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.4% | 0.31% | −0.01 |
| BND Vanguard Total Bond Market | Add +10.1% | 0.82% | −0.02 |
| ALB Albemarle Corp. | Add +0.9% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Add +9.1% | 0.15% | −0.03 |
| XOM Exxon Mobil Corp. | Add +10.5% | 0.14% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +1.2% | 0.35% | −0.04 |
| MMIN Nylim Mackay Muni Insured Et | Add +4.6% | 1.39% | −0.08 |
| TIP iShares Tips Bond ETF | Add +1.6% | 1.70% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $916.9M | IVV, IJH, IWF, GTO, IJR |
| Q1 2026 | 114 | $813.7M | IVV, IJH, GTO, IWF, IJR |
| Q4 2025 | 113 | $819.5M | IVV, IWF, IJH, GTO, IWB |
| Q3 2025 | 107 | $832.1M | IVV, BND, IWF, GTO, IJH |
| Q2 2025 | 108 | $781.5M | IVV, BND, IWF, GTO, IJH |
| Q1 2025 | 117 | $743.9M | IVV, BND, IJH, GTO, IWF |
| Q4 2024 | 113 | $779.5M | IVV, BND, IWF, IJH, IWP |
| Q3 2024 | 111 | $789.9M | IVV, BND, IWF, IWP, GTO |
| Q2 2024 | 107 | $743.6M | IVV, VNQ, IWF, BND, GTO |
| Q1 2024 | 96 | $743.6M | IVV, VNQ, BND, IWF, GTO |