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RFA

RTD Financial Advisors Portfolio holdings

AUM $917M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$103M
Cap. Flow
+$6.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
47.13%
Holding
122
New
8
Increased
43
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
IBM icon
IBM
IBM
+$1.43M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.3M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$791K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$657K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.67%
2 Technology 0.63%
3 Healthcare 0.58%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$839K 0.09%
9,555
-104
-1% -$9.41K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$811K 0.09%
9,686
-213
-2% -$17.4K
ONTO icon
78
Onto Innovation
ONTO
$13.2B
$757K 0.08%
2,000
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.08%
1
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$747K 0.08%
1,062
– –
JPM icon
81
JPMorgan Chase
JPM
$953B
$733K 0.08%
+2,240
New +$696K
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$725K 0.08%
6,192
+113
+2% +$12.1K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.5B
$706K 0.08%
4,500
– –
NUMG icon
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$684K 0.07%
14,576
-1
-0% -$45
JNJ icon
85
Johnson & Johnson
JNJ
$663B
$652K 0.07%
2,568
-55
-2% -$12.8K
PEG icon
86
Public Service Enterprise Group
PEG
$36.7B
$606K 0.07%
7,465
-1,765
-19% -$141K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.8B
$593K 0.06%
+6,700
New +$586K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$588K 0.06%
3,706
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$572K 0.06%
3,003
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$553K 0.06%
461
+41
+10% +$41.9K
WST icon
91
West Pharmaceutical
WST
$23.9B
$547K 0.06%
1,524
– –
MSFT icon
92
Microsoft
MSFT
$3.71T
$543K 0.06%
1,456
+182
+14% +$73.6K
MRK icon
93
Merck
MRK
$371B
$508K 0.06%
3,952
+380
+11% +$44.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.14T
$502K 0.05%
1,405
+660
+89% +$238K
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$496K 0.05%
9,925
+52
+0.5% +$2.57K
NVDA icon
96
NVIDIA
NVDA
$5.56T
$479K 0.05%
2,394
+1,041
+77% +$214K
CVX icon
97
Chevron
CVX
$409B
$470K 0.05%
2,834
– –
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$466K 0.05%
7,306
– –
ALB icon
99
Albemarle
ALB
$14.9B
$466K 0.05%
3,450
+31
+0.9% +$5.47K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.1B
$453K 0.05%
4,363
+680
+18% +$69.9K
1 2 3
4
5

Similar funds

AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

RTD Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, RTD Financial Advisors held 122 positions worth $917M, up 13% from $814M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RTD Financial Advisors's Q2 2026 filing shows 8 new, 43 increased, 54 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,240 shares worth $733K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • RTD Financial Advisors's largest Q2 2026 buy was JPMorgan Chase: 2,240 shares worth $733K.
  • RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.03M increase.
  • RTD Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.38M.
  • RTD Financial Advisors fully exited Open Text in Q2 2026, selling an estimated $259K.
  • RTD Financial Advisors's ten largest holdings make up 47% of its $917M portfolio in Q2 2026.
  • RTD Financial Advisors opened 8 new positions and closed 2 in Q2 2026.
  • RTD Financial Advisors's portfolio value rose 13% quarter-over-quarter to $917M.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.