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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$427K 0.05%
4,424
-12
-0.3% -$1.15K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.8B
$419K 0.05%
8,403
+231
+3% +$11.3K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.79B
$409K 0.04%
+3,531
New +$390K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$407K 0.04%
4,252
-365
-8% -$34.5K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.6B
$399K 0.04%
3,017
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$351K 0.04%
+476
New +$327K
BA icon
107
Boeing
BA
$168B
$349K 0.04%
1,611
+169
+12% +$37.6K
SYK icon
108
Stryker
SYK
$116B
$344K 0.04%
1,092
– –
UNP icon
109
Union Pacific
UNP
$172B
$338K 0.04%
1,243
-43
-3% -$11.3K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$334K 0.04%
+9,200
New +$328K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$326K 0.04%
2,908
-226
-7% -$24K
BAC icon
112
Bank of America
BAC
$438B
$318K 0.03%
5,578
+1,147
+26% +$61K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.5B
$295K 0.03%
1,880
-99
-5% -$15.1K
UNH icon
114
UnitedHealth
UNH
$356B
$285K 0.03%
+685
New +$254K
MCD icon
115
McDonald's
MCD
$181B
$282K 0.03%
1,043
-36
-3% -$10.3K
WTRG icon
116
Essential Utilities
WTRG
$11.8B
$272K 0.03%
7,103
– –
CL icon
117
Colgate-Palmolive
CL
$70.8B
$259K 0.03%
2,827
– –
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$236K 0.03%
+4,221
New +$220K
EZM icon
119
WisdomTree US MidCap Fund
EZM
$950M
$215K 0.02%
2,842
-1,948
-41% -$141K
OMER icon
120
Omeros
OMER
$1.37B
$111K 0.01%
+11,700
New +$139K
META icon
121
Meta Platforms (Facebook)
META
$1.57T
– –
-422
Closed -$241K
OTEX icon
122
Open Text
OTEX
$5.8B
– –
-11,644
Closed -$259K
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.