Holders — by stockHoldings — by fund
RTD Financial Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001810555
$916.9M
disclosed book value
120
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 151,738 | $113.6M | 12.4% |
| 2 | IJHISHARES TR | 640,045 | $49.4M | 5.4% |
| 3 | IWFISHARES TR | 361,227 | $44.9M | 4.9% |
| 4 | GTOINVESCO ACTIVELY MANAGED EXC | 866,849 | $40.6M | 4.4% |
| 5 | IJRISHARES TR | 271,427 | $40.3M | 4.4% |
| 6 | IWBISHARES TR | 93,430 | $38.3M | 4.2% |
| 7 | IWXISHARES TR | 279,877 | $29.4M | 3.2% |
| 8 | IWPISHARES TR | 195,438 | $28.6M | 3.1% |
| 9 | IWSISHARES TR | 143,704 | $23.7M | 2.6% |
| 10 | IWYISHARES TR | 80,599 | $23.4M | 2.6% |
| 11 | EFGISHARES TR | 182,339 | $22.7M | 2.5% |
| 12 | VOVANGUARD INDEX FDS | 256,666 | $20.7M | 2.3% |
| 13 | IWDISHARES TR | 79,264 | $19.2M | 2.1% |
| 14 | MUBISHARES TR | 165,842 | $17.8M | 1.9% |
| 15 | IWMISHARES TR | 57,392 | $17.2M | 1.9% |
| 16 | IVEISHARES TR | 74,534 | $16.9M | 1.8% |
| 17 | IJTISHARES TR | 88,653 | $15.8M | 1.7% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 262,377 | $15.7M | 1.7% |
| 19 | TIPISHARES TR | 142,418 | $15.6M | 1.7% |
| 20 | IWOISHARES TR | 39,530 | $15.6M | 1.7% |
| 21 | SCZISHARES TR | 169,510 | $13.9M | 1.5% |
| 22 | VOEVANGUARD INDEX FDS | 69,886 | $13.8M | 1.5% |
| 23 | VYMIVANGUARD WHITEHALL FDS | 129,933 | $12.8M | 1.4% |
| 24 | MMINNEW YORK LIFE INVTS ACTIVE E | 524,861 | $12.7M | 1.4% |
| 25 | EFVISHARES TR | 158,110 | $12.1M | 1.3% |
| 26 | DFUVDIMENSIONAL ETF TRUST | 218,646 | $12.0M | 1.3% |
| 27 | VOTVANGUARD INDEX FDS | 36,547 | $11.2M | 1.2% |
| 28 | IWNISHARES TR | 49,468 | $10.9M | 1.2% |
| 29 | IJSISHARES TR | 76,982 | $10.5M | 1.1% |
| 30 | SCHXSCHWAB STRATEGIC TR | 352,571 | $10.4M | 1.1% |
| 31 | VIGIVANGUARD WHITEHALL FDS | 106,984 | $10.0M | 1.1% |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 64,256 | $9.9M | 1.1% |
| 33 | PXFINVESCO EXCH TRADED FD TR II | 126,990 | $9.6M | 1% |
| 34 | VTEBVANGUARD MUN BD FDS | 175,271 | $8.9M | 1% |
| 35 | VBRVANGUARD INDEX FDS | 36,003 | $8.7M | 1% |
| 36 | EEMISHARES TR | 116,475 | $8.0M | 0.9% |
| 37 | BNDVANGUARD BD INDEX FDS | 102,066 | $7.5M | 0.8% |
| 38 | VBVANGUARD INDEX FDS | 20,538 | $6.2M | 0.7% |
| 39 | GWXSPDR INDEX SHS FDS | 124,894 | $5.5M | 0.6% |
| 40 | DFATDIMENSIONAL ETF TRUST | 75,562 | $5.3M | 0.6% |
| 41 | SCHGSCHWAB STRATEGIC TR | 151,846 | $5.1M | 0.6% |
| 42 | MDYVSPDR SERIES TRUST | 52,646 | $5.0M | 0.5% |
| 43 | VBKVANGUARD INDEX FDS | 13,624 | $5.0M | 0.5% |
| 44 | IVWISHARES TR | 33,727 | $4.6M | 0.5% |
| 45 | DFIVDIMENSIONAL ETF TRUST | 71,869 | $3.9M | 0.4% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 51,980 | $3.7M | 0.4% |
| 47 | SCHBSCHWAB STRATEGIC TR | 118,904 | $3.4M | 0.4% |
| 48 | EAGGISHARES TR | 68,155 | $3.2M | 0.4% |
| 49 | ESGDISHARES TR | 27,951 | $2.9M | 0.3% |
| 50 | DFEMDIMENSIONAL ETF TRUST | 70,103 | $2.8M | 0.3% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 3,760 | $2.8M | 0.3% |
| 52 | HMOPHARTFORD FDS EXCHANGE TRADED | 71,176 | $2.8M | 0.3% |
| 53 | AOAISHARES TR | 27,525 | $2.7M | 0.3% |
| 54 | SPEMSPDR INDEX SHS FDS | 50,734 | $2.6M | 0.3% |
| 55 | VTVVANGUARD INDEX FDS | 12,046 | $2.6M | 0.3% |
| 56 | VTIVANGUARD INDEX FDS | 6,884 | $2.5M | 0.3% |
| 57 | VUGVANGUARD INDEX FDS | 28,740 | $2.5M | 0.3% |
| 58 | DFSVDIMENSIONAL ETF TRUST | 63,088 | $2.4M | 0.3% |
| 59 | AAPLAPPLE INC | 7,344 | $2.1M | 0.2% |
| 60 | VVVANGUARD INDEX FDS | 6,025 | $2.1M | 0.2% |
| 61 | DISVDIMENSIONAL ETF TRUST | 47,068 | $1.9M | 0.2% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 6,633 | $1.9M | 0.2% |
| 63 | AORISHARES TR | 26,320 | $1.8M | 0.2% |
| 64 | GOOGALPHABET INC | 5,057 | $1.8M | 0.2% |
| 65 | ESGUISHARES TR | 10,600 | $1.7M | 0.2% |
| 66 | XJHISHARES TR | 32,103 | $1.7M | 0.2% |
| 67 | PFEPFIZER INC | 58,450 | $1.4M | 0.2% |
| 68 | ESGEISHARES INC | 24,595 | $1.3M | 0.1% |
| 69 | XOMEXXON MOBIL CORP | 9,324 | $1.3M | 0.1% |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 5,090 | $1.2M | 0.1% |
| 71 | VNQVANGUARD INDEX FDS | 12,254 | $1.2M | 0.1% |
| 72 | TREXTREX INC | 20,568 | $1.0M | 0.1% |
| 73 | NUSCNUSHARES ETF TR | 18,774 | $978,494 | 0.1% |
| 74 | NUMVNUSHARES ETF TR | 21,811 | $948,571 | 0.1% |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 15,908 | $916,619 | 0.1% |
| 76 | NEENEXTERA ENERGY INC | 9,555 | $838,654 | 0.1% |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 9,686 | $811,200 | 0.1% |
| 78 | ONTOONTO INNOVATION INC | 2,000 | $756,900 | 0.1% |
| 79 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 80 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,062 | $746,998 | 0.1% |
| 81 | JPMJPMORGAN CHASE & CO | 2,240 | $733,220 | 0.1% |
| 82 | NULGNUSHARES ETF TR | 6,192 | $724,829 | 0.1% |
| 83 | ACWIISHARES TR | 4,500 | $706,365 | 0.1% |
| 84 | NUMGNUSHARES ETF TR | 14,576 | $684,469 | 0.1% |
| 85 | JNJJOHNSON & JOHNSON | 2,568 | $652,195 | 0.1% |
| 86 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,465 | $605,860 | 0.1% |
| 87 | VGKVANGUARD INTL EQUITY INDEX F | 6,700 | $593,218 | 0.1% |
| 88 | XLVSELECT SECTOR SPDR TR | 3,706 | $588,043 | 0.1% |
| 89 | XLKSELECT SECTOR SPDR TR | 3,003 | $572,087 | 0.1% |
| 90 | LLYELI LILLY & CO | 461 | $552,938 | 0.1% |
| 91 | WSTWEST PHARMACEUTICAL SVSC INC | 1,524 | $547,116 | 0.1% |
| 92 | MSFTMICROSOFT CORP | 1,456 | $543,118 | 0.1% |
| 93 | MRKMERCK & CO INC | 3,952 | $507,832 | 0.1% |
| 94 | GOOGLALPHABET INC | 1,405 | $502,105 | 0.1% |
| 95 | NULVNUSHARES ETF TR | 9,925 | $496,140 | 0.1% |
| 96 | NVDANVIDIA CORPORATION | 2,394 | $479,016 | 0.1% |
| 97 | CVXCHEVRON CORPORATION | 2,834 | $469,764 | 0.1% |
| 98 | RPGINVESCO EXCHANGE TRADED FD T | 7,306 | $466,489 | 0.1% |
| 99 | ALBALBEMARLE CORP | 3,450 | $465,875 | 0.1% |
| 100 | EFAISHARES TR | 4,363 | $453,229 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.