RTD Financial Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), RTD Financial Advisors, Inc. reported 114 stock positions worth $813.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.2%) and Invesco Total Return Bond Et (GTO, 4.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 47 and reduced 49. The biggest buy was iShares Russell Top 200 Valu (IWX, shares +11%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −5%).

Most Recent 13F
Q2 2026
Location
Philadelphia, PA
CIK
0001810555
Portfolio Value
$813.7M (Q1 2026)
SEC Filing
0002085853-26-000354 ↗ filed Apr 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $743.6M Q1 2024 Q2 2024: $743.6M Q2 2024 Q3 2024: $789.9M Q3 2024 Q4 2024: $779.5M Q4 2024 Q1 2025: $743.9M Q1 2025 Q2 2025: $781.5M Q2 2025 Q3 2025: $832.1M Q3 2025 Q4 2025: $819.5M Q4 2025 Q1 2026: $813.7M $813.7M Q1 2026 Q2 2026: $916.9M Q2 2026

Holdings 114 stocks · $813.7M
IVV iShares Core S&P 500 ETF 11.96% 148,949 $97.3M Add +4.3%
IJH iShares Core S&P Midcap ETF 5.25% 632,579 $42.7M Add +0.6%
GTO Invesco Total Return Bond Et 4.83% 839,094 $39.3M Add +3.2%
IWF iShares Russell 1000 Growth 4.80% 91,572 $39.0M Add +0.3%
IJR iShares Core S&P Small-Cap E 4.30% 281,518 $35.0M Reduce -1.3%
IWB iShares Russell 1000 ETF 4.14% 94,537 $33.7M Reduce -1.3%
IWX iShares Russell Top 200 Valu 3.07% 269,988 $25.0M Add +11.4%
IWP iShares Russell Mid-Cap Grow 3.05% 193,789 $24.8M Reduce -5.4%
IWS iShares Russell Mid-Cap Valu 2.56% 143,113 $20.9M Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 2.56% 187,130 $20.8M Reduce -3.3%
IWY iShares Russell Top 200 Grow 2.38% 77,793 $19.4M Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.29% 64,983 $18.7M Reduce -0.1%
MUB iShares National Muni Bond E 2.21% 169,457 $18.0M Reduce -3.2%
IWD iShares Russell 1000 Value E 2.11% 80,501 $17.2M Reduce -1.8%
IVE iShares S&P 500 Value ETF 1.94% 74,881 $15.8M Reduce -2.2%
TIP iShares Tips Bond ETF 1.90% 140,209 $15.5M Add +3.1%
IWM iShares Russell 2000 ETF 1.81% 59,471 $14.7M Reduce -4.6%
VWO Vanguard Ftse Emerging Marke 1.75% 263,559 $14.2M Reduce -3.8%
IJT iShares S&P Small-Cap 600 GR 1.69% 94,923 $13.7M Reduce -4.9%
SCZ iShares MSCI Eafe Small-Cap 1.65% 170,857 $13.4M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.63% 71,775 $13.2M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 1.58% 136,583 $12.9M Reduce -5.4%
IWO iShares Russell 2000 Growth 1.58% 40,853 $12.8M Reduce -4.7%
EFV iShares MSCI Eafe Value ETF 1.47% 161,152 $12.0M Reduce -4.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 1.46% 501,916 $11.9M Add +1.8%
DFUV Dimensional US Marketwide Va 1.32% 221,461 $10.7M Reduce -3.4%
IWN iShares Russell 2000 Value E 1.24% 53,247 $10.1M Reduce -3.9%
IJS iShares S&P Small-Cap 600 Va 1.19% 81,898 $9.7M Reduce -7.5%
VSS Vanguard Ftse All Wo X-US SC 1.17% 65,399 $9.5M Reduce -3.5%
VIGI Vanguard Int Div App Indx FD 1.17% 107,556 $9.5M Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.17% 36,928 $9.5M Add +5.1%
SCHX Schwab US Large-Cap ETF 1.12% 354,275 $9.1M Reduce -0.8%
PXF Invesco Rafi Developed Marke 1.11% 128,968 $9.0M Reduce -6.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.09% 177,373 $8.8M Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.99% 37,189 $8.1M Reduce -2.3%
BND Vanguard Total Bond Market 0.84% 92,738 $6.8M Add +3.2%
EEM iShares MSCI Emerging Market 0.82% 117,725 $6.7M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 22,161 $5.8M Add +1.1%
GWX State Street SPDR S&P Intern 0.65% 125,635 $5.3M Reduce -0.7%
DFAT Dimensional US Target Value 0.58% 75,872 $4.7M Reduce -6.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.55% 52,646 $4.5M Reduce -4.2%
SCHG Schwab US Large-Cap Growth 0.55% 153,034 $4.5M Reduce -2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.52% 13,868 $4.2M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.47% 33,964 $3.8M Reduce -9.5%
VEA Vanguard Ftse Developed ETF 0.40% 51,236 $3.3M Reduce -7.2%
EAGG iShares ESG Aware US Aggrega 0.39% 67,318 $3.2M Add +0.2%
SCHB Schwab US Broad Market ETF 0.37% 118,898 $3.0M Reduce -0.7%
ESGD iShares Trust iShares ESG Aw 0.33% 27,829 $2.7M Add +3.5%
DFIV Dimensional International Va 0.30% 46,551 $2.5M Add +86.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 12,464 $2.4M Add +3.3%
AOA iShares Core 80/20 Aggressiv 0.30% 27,146 $2.4M Reduce -9.1%
SPEM State Street SP PTF Em ETF 0.29% 50,881 $2.4M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 3,645 $2.4M Add +9.9%
HMOP Hartford Municipal Opp ETF 0.25% 52,447 $2.0M Add +115.9%
VTI VG Morningstar TS MKT ETF-US 0.24% 6,189 $2.0M Add +2.3%
AAPL Apple Inc. 0.24% 7,804 $2.0M Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 6,363 $1.9M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 4,327 $1.9M Add +63.2%
DFEM Dimensional Emrg MRKT Core 0.22% 52,622 $1.8M Add +157.7%
AOR iShares Core 60/40 Balanced 0.21% 26,025 $1.7M Add +5.6%
DFSV Dimensional US Small Cap Val 0.20% 46,582 $1.6M Add +79.0%
PFE Pfizer Inc. 0.18% 53,584 $1.5M Add +1.2%
ESGU iShares ESG Aware MSCI USA 0.18% 10,543 $1.5M Add +7.0%
XJH Ishare ESG SS S&P Midcap ETF 0.18% 32,090 $1.5M Add +1.0%
XOM Exxon Mobil Corp. 0.18% 8,435 $1.4M Add +2.8%
GOOG Alphabet Inc. Class C 0.14% 4,080 $1.2M Reduce -3.4%
VNQ Vanguard Real Estate ETF 0.14% 12,803 $1.1M Add +2.0%
ESGE iShares Inc. iShares ESG Awar 0.14% 24,900 $1.1M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.14% 18,520 $1.1M Add +0.0%
DISV Dimensional International SM 0.13% 27,583 $1.1M Add +61.7%
VIG Vanguard Dividend Apprec ETF 0.12% 4,464 $960K No change
NEE Nextera Energy Inc. 0.11% 9,659 $897K Reduce -4.6%
NUSC Nuveen ESG Small-Cap ETF 0.11% 19,001 $856K Add +8.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.10% 21,860 $848K Reduce -0.1%
TREX Trex Company Inc. filed as TREX INC 0.09% 20,568 $749K No change
PEG Public Service Enterprise GP 0.09% 9,230 $747K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 9,899 $743K Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $718K No change
MDY State Street SPDR S&P Midcap 0.08% 1,062 $655K Reduce -33.8%
JNJ Johnson & Johnson 0.08% 2,623 $641K Add +9.6%
ACWI iShares MSCI Acwi ETF 0.08% 4,500 $623K New
ALB Albemarle Corp. 0.08% 3,419 $614K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.07% 14,577 $599K Add +1.8%
CVX Chevron Corp. 0.07% 2,834 $586K Add +15.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 6,079 $553K Add +45.5%
XLV SS Health Care Select Sector 0.07% 3,706 $543K Add +4.3%
MSFT Microsoft Corp. 0.06% 1,274 $472K Reduce -10.3%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 9,873 $449K Reduce -0.1%
MRK Merck & Co. Inc. 0.05% 3,572 $430K Reduce -1.7%
ONTO Onto Innovation Inc. 0.05% 2,000 $410K No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 4,617 $406K New
IEFA iShares Core MSCI Eafe ETF 0.05% 4,436 $402K Add +18.4%
XLK SS Technology Select Sector 0.05% 3,003 $399K Reduce -1.1%
AOM iShares Core 40/60 Moderate 0.05% 8,172 $387K Reduce -6.6%
LLY Eli Lilly & Co. 0.05% 420 $386K Reduce -13.8%
WST West Pharmaceutical Services 0.05% 1,524 $382K No change
SYK Stryker Corp. 0.04% 1,092 $359K No change
EFA iShares MSCI Eafe ETF 0.04% 3,683 $358K No change
RPG Invesco S&P 500 Pure Growth 0.04% 7,306 $341K No change
ESGV Vanguard ESG US Stock ETF 0.04% 3,017 $339K No change
MCD McDonald's Corp. 0.04% 1,079 $335K Add +3.5%
EZM Wisdomtree US Midcap Fund 0.04% 4,790 $322K New
UNP Union Pacific Corp. 0.04% 1,286 $312K Add +3.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 3,134 $301K Add +7.8%
BA The Boeing Co. 0.04% 1,442 $287K No change
WTRG Essential Utilities Inc. 0.04% 7,103 $286K No change
VT Vanguard Tot World STK ETF 0.03% 1,979 $274K Add +31.3%
OTEX Open Text Corp. 0.03% 11,644 $259K Reduce -32.4%
META Meta Platforms Inc. Class A 0.03% 422 $241K New
CL Colgate-Palmolive Co. 0.03% 2,827 $241K New
NVDA Nvidia Corp. 0.03% 1,353 $236K Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 961 $233K Add +19.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,431 $216K Add +1.0%
GOOGL Alphabet Inc. Class A 0.03% 745 $214K Add +1.4%

Portfolio Sells Q4 2025 → Q1 2026
IWP iShares Russell Mid-Cap Grow Reduce -5.4% 3.05% −0.37
IWB iShares Russell 1000 ETF Reduce -1.3% 4.14% −0.22
EFG iShares MSCI Eafe Growth ETF Reduce -3.3% 2.56% −0.13
IWO iShares Russell 2000 Growth Reduce -4.7% 1.58% −0.11
IVW iShares S&P 500 Growth ETF Reduce -9.5% 0.47% −0.09
SCHG Schwab US Large-Cap Growth Reduce -2.6% 0.55% −0.08
MUB iShares National Muni Bond E Reduce -3.2% 2.21% −0.08
IWM iShares Russell 2000 ETF Reduce -4.6% 1.81% −0.06
SCHX Schwab US Large-Cap ETF Reduce -0.8% 1.12% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -2.0% 1.17% −0.06
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -3.8% 1.75% −0.05
GE General Electric Sold out 0.00% −0.05
AOK iShares Core 30/70 Conservat Sold out 0.00% −0.04
IVE iShares S&P 500 Value ETF Reduce -2.2% 1.94% −0.04
MDY State Street SPDR S&P Midcap Reduce -33.8% 0.08% −0.04
OTEX Open Text Corp. Reduce -32.4% 0.03% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -7.5% 1.19% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -4.9% 1.69% −0.03
AOA iShares Core 80/20 Aggressiv Reduce -9.1% 0.30% −0.03
GEV GE Vernova Inc. Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -10.3% 0.06% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.9% 1.09% −0.02
GOOG Alphabet Inc. Class C Reduce -3.4% 0.14% −0.02
VEA Vanguard Ftse Developed ETF Reduce -7.2% 0.40% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.2% 0.55% −0.02
LLY Eli Lilly & Co. Reduce -13.8% 0.05% −0.02
SCHB Schwab US Broad Market ETF Reduce -0.7% 0.37% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -3.5% 1.17% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 2.29% −0.01
NVDA Nvidia Corp. Reduce -15.3% 0.03% −0.01
DFAT Dimensional US Target Value Reduce -6.3% 0.58% −0.01
XLK SS Technology Select Sector Reduce -1.1% 0.05% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.5% 0.52% −0.00
AOM iShares Core 40/60 Moderate Reduce -6.6% 0.05% −0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -5.4% 1.58% −0.00
SPEM State Street SP PTF Em ETF Reduce -1.2% 0.29% −0.00
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -0.1% 0.10% −0.00
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.1% 0.06% +0.00
EFV iShares MSCI Eafe Value ETF Reduce -4.3% 1.47% +0.01
MRK Merck & Co. Inc. Reduce -1.7% 0.05% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 0.99% +0.01
PXF Invesco Rafi Developed Marke Reduce -6.0% 1.11% +0.01
IWD iShares Russell 1000 Value E Reduce -1.8% 2.11% +0.01
NEE Nextera Energy Inc. Reduce -4.6% 0.11% +0.01
DFUV Dimensional US Marketwide Va Reduce -3.4% 1.32% +0.02
IWN iShares Russell 2000 Value E Reduce -3.9% 1.24% +0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -0.8% 1.65% +0.02
GWX State Street SPDR S&P Intern Reduce -0.7% 0.65% +0.02
EEM iShares MSCI Emerging Market Reduce -1.5% 0.82% +0.02

Portfolio Buys Q4 2025 → Q1 2026
IWX iShares Russell Top 200 Valu Add +11.4% 3.07% +0.36
IJH iShares Core S&P Midcap ETF Add +0.6% 5.25% +0.19
DFIV Dimensional International Va Add +86.5% 0.30% +0.15
DFEM Dimensional Emrg MRKT Core Add +157.7% 0.22% +0.14
HMOP Hartford Municipal Opp ETF Add +115.9% 0.25% +0.13
GTO Invesco Total Return Bond Et Add +3.2% 4.83% +0.13
DFSV Dimensional US Small Cap Val Add +79.0% 0.20% +0.10
TIP iShares Tips Bond ETF Add +3.1% 1.90% +0.08
ACWI iShares MSCI Acwi ETF New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +63.2% 0.23% +0.07
XOM Exxon Mobil Corp. Add +2.8% 0.18% +0.06
DISV Dimensional International SM Add +61.7% 0.13% +0.05
DGRW Wisdomtree U.S. Quality Divi New 0.05% +0.05
EZM Wisdomtree US Midcap Fund New 0.04% +0.04
META Meta Platforms Inc. Class A New 0.03% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
BND Vanguard Total Bond Market Add +3.2% 0.84% +0.03
CVX Chevron Corp. Add +15.8% 0.07% +0.03
PFE Pfizer Inc. Add +1.2% 0.18% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 0.71% +0.02
IVV iShares Core S&P 500 ETF Add +4.3% 11.96% +0.02
MMIN Nylim Mackay Muni Insured Et Add +1.8% 1.46% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +3.3% 0.30% +0.02
JNJ Johnson & Johnson Add +9.6% 0.08% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF Add +45.5% 0.07% +0.02
BMY Bristol-Myers Squibb Co. Add +0.0% 0.14% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +9.9% 0.29% +0.02
ESGD iShares Trust iShares ESG Aw Add +3.5% 0.33% +0.01
AOR iShares Core 60/40 Balanced Add +5.6% 0.21% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +8.0% 0.11% +0.01
IEFA iShares Core MSCI Eafe ETF Add +18.4% 0.05% +0.01
VT Vanguard Tot World STK ETF Add +31.3% 0.03% +0.01
XJH Ishare ESG SS S&P Midcap ETF Add +1.0% 0.18% +0.01
ESGE iShares Inc. iShares ESG Awar Add +0.6% 0.14% +0.01
ESGU iShares ESG Aware MSCI USA Add +7.0% 0.18% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +7.8% 0.04% +0.00
VNQ Vanguard Real Estate ETF Add +2.0% 0.14% +0.00
UNP Union Pacific Corp. Add +3.5% 0.04% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.09% +0.00
MCD McDonald's Corp. Add +3.5% 0.04% +0.00
EAGG iShares ESG Aware US Aggrega Add +0.2% 0.39% +0.00
XLV SS Health Care Select Sector Add +4.3% 0.07% −0.00
IBM Intl Business Machines Corp. Add +19.1% 0.03% −0.00
GOOGL Alphabet Inc. Class A Add +1.4% 0.03% −0.00
AAPL Apple Inc. Add +5.4% 0.24% −0.00
BAC Bank of America Corp. Add +1.0% 0.03% −0.00
IWY iShares Russell Top 200 Grow Add +10.3% 2.38% −0.00
VTI VG Morningstar TS MKT ETF-US Add +2.3% 0.24% −0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Add +1.8% 0.07% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.23% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$916.9MIVV, IJH, IWF, GTO, IJR
Q1 2026 114$813.7MIVV, IJH, GTO, IWF, IJR
Q4 2025 113$819.5MIVV, IWF, IJH, GTO, IWB
Q3 2025 107$832.1MIVV, BND, IWF, GTO, IJH
Q2 2025 108$781.5MIVV, BND, IWF, GTO, IJH
Q1 2025 117$743.9MIVV, BND, IJH, GTO, IWF
Q4 2024 113$779.5MIVV, BND, IWF, IJH, IWP
Q3 2024 111$789.9MIVV, BND, IWF, IWP, GTO
Q2 2024 107$743.6MIVV, VNQ, IWF, BND, GTO
Q1 2024 96$743.6MIVV, VNQ, BND, IWF, GTO