RTD Financial Advisors, Inc.

Name: RTD Financial Advisors, Inc. 13F holdings, Q2 2026
Creator: RTD Financial Advisors, Inc.
Published: 2026-07-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IEFA iShares Core MSCI Eafe ETF	0.05%	4,424	$427K	Reduce -0.3%
AOM iShares Core 40/60 Moderate	0.05%	8,403	$419K	Add +2.8%
VPL Vanguard Ftse Pacific ETF	0.04%	3,531	$409K	New
DGRW Wisdomtree U.S. Quality Divi	0.04%	4,252	$407K	Reduce -7.9%
ESGV Vanguard ESG US Stock ETF	0.04%	3,017	$399K	No change
QQQ Invesco QQQ Trust Series 1	0.04%	476	$351K	New
BA The Boeing Co.	0.04%	1,611	$349K	Add +11.7%
SYK Stryker Corp.	0.04%	1,092	$344K	No change
UNP Union Pacific Corp.	0.04%	1,243	$338K	Reduce -3.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	9,200	$334K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	2,908	$326K	Reduce -7.2%
BAC Bank of America Corp.	0.03%	5,578	$318K	Add +25.9%
VT Vanguard Tot World STK ETF	0.03%	1,880	$295K	Reduce -5.0%
UNH Unitedhealth Group Inc.	0.03%	685	$285K	New
MCD McDonald's Corp.	0.03%	1,043	$282K	Reduce -3.3%
WTRG Essential Utilities Inc.	0.03%	7,103	$272K	No change
CL Colgate-Palmolive Co.	0.03%	2,827	$259K	No change
ESML iShares ESG Aware MSCI USA S	0.03%	4,221	$236K	New
EZM Wisdomtree US Midcap Fund	0.02%	2,842	$215K	Reduce -40.7%
OMER Omeros Corp.	0.01%	11,700	$111K	New

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