Filed: 7/15/2025ACC: 0001667731-25-000803
📋 What this filing means
RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $781.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$781.54M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
CORE S&P500 ETF$86.88M11.1%
TOTAL BND MRKT$47.92M6.1%
RUS 1000 GRW ETF$42.05M5.4%
TOTAL RETURN$39.55M5.1%
CORE S&P MCP ETF$36.59M4.7%
RUS 1000 ETF$34.73M4.4%
RUS MD CP GR ETF$29.90M3.8%
Portfolio Concentration
Top 3$176.85M22.6%
4–10$212.10M27.1%
11–25$206.88M26.5%
Rest$185.71M23.8%
Top 3 weight
22.6%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares139.93K
TypeSH
Market value$86.88M
11.12%
Sole
0.00
Shared
0.00
None
139.93K
VANGUARD BD INDEX FDS
SOLEShares650.85K
TypeSH
Market value$47.92M
6.13%
Sole
0.00
Shared
0.00
None
650.85K
ISHARES TR
SOLEShares99.03K
TypeSH
Market value$42.05M
5.38%
Sole
0.00
Shared
0.00
None
99.03K
INVESCO ACTIVELY MANAGED EXC
SOLEShares843.41K
TypeSH
Market value$39.55M
5.06%
Sole
0.00
Shared
0.00
None
843.41K
ISHARES TR
SOLEShares589.97K
TypeSH
Market value$36.59M
4.68%
Sole
0.00
Shared
0.00
None
589.97K
ISHARES TR
SOLEShares102.28K
TypeSH
Market value$34.73M
4.44%
Sole
0.00
Shared
0.00
None
102.28K
ISHARES TR
SOLEShares215.59K
TypeSH
Market value$29.90M
3.83%
Sole
0.00
Shared
0.00
None
215.59K
ISHARES TR
SOLEShares273.54K
TypeSH
Market value$29.89M
3.83%
Sole
0.00
Shared
0.00
None
273.54K
ISHARES TR
SOLEShares198.94K
TypeSH
Market value$22.28M
2.85%
Sole
0.00
Shared
0.00
None
198.94K
ISHARES TR
SOLEShares183.36K
TypeSH
Market value$19.16M
2.45%
Sole
0.00
Shared
0.00
None
183.36K
ISHARES TR
SOLEShares140.57K
TypeSH
Market value$18.57M
2.38%
Sole
0.00
Shared
0.00
None
140.57K
VANGUARD INDEX FDS
SOLEShares66.35K
TypeSH
Market value$18.57M
2.38%
Sole
0.00
Shared
0.00
None
66.35K
ISHARES TR
SOLEShares79.62K
TypeSH
Market value$15.56M
1.99%
Sole
0.00
Shared
0.00
None
79.62K
ISHARES TR
SOLEShares79.80K
TypeSH
Market value$15.50M
1.98%
Sole
0.00
Shared
0.00
None
79.80K
ISHARES TR
SOLEShares127.66K
TypeSH
Market value$14.05M
1.80%
Sole
0.00
Shared
0.00
None
127.66K
ISHARES TR
SOLEShares64.81K
TypeSH
Market value$13.99M
1.79%
Sole
0.00
Shared
0.00
None
64.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares278.81K
TypeSH
Market value$13.79M
1.76%
Sole
0.00
Shared
0.00
None
278.81K
ISHARES TR
SOLEShares99.46K
TypeSH
Market value$13.23M
1.69%
Sole
0.00
Shared
0.00
None
99.46K
ISHARES TR
SOLEShares44.92K
TypeSH
Market value$12.84M
1.64%
Sole
0.00
Shared
0.00
None
44.92K
VANGUARD INDEX FDS
SOLEShares76.91K
TypeSH
Market value$12.65M
1.62%
Sole
0.00
Shared
0.00
None
76.91K
ISHARES TR
SOLEShares173.75K
TypeSH
Market value$12.63M
1.62%
Sole
0.00
Shared
0.00
None
173.75K
VANGUARD WHITEHALL FDS
SOLEShares155.01K
TypeSH
Market value$12.42M
1.59%
Sole
0.00
Shared
0.00
None
155.01K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares503.77K
TypeSH
Market value$11.74M
1.50%
Sole
0.00
Shared
0.00
None
503.77K
ISHARES TR
SOLEShares170.27K
TypeSH
Market value$10.81M
1.38%
Sole
0.00
Shared
0.00
None
170.27K
VANGUARD INDEX FDS
SOLEShares37.06K
TypeSH
Market value$10.54M
1.35%
Sole
0.00
Shared
0.00
None
37.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 139.93K | SH | $86.88M 11.12% | 0.00 | 0.00 | 139.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 650.85K | SH | $47.92M 6.13% | 0.00 | 0.00 | 650.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 99.03K | SH | $42.05M 5.38% | 0.00 | 0.00 | 99.03K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 843.41K | SH | $39.55M 5.06% | 0.00 | 0.00 | 843.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 589.97K | SH | $36.59M 4.68% | 0.00 | 0.00 | 589.97K |
ISHARES TRSOLE | RUS 1000 ETF | 102.28K | SH | $34.73M 4.44% | 0.00 | 0.00 | 102.28K |
ISHARES TRSOLE | RUS MD CP GR ETF | 215.59K | SH | $29.90M 3.83% | 0.00 | 0.00 | 215.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 273.54K | SH | $29.89M 3.83% | 0.00 | 0.00 | 273.54K |
ISHARES TRSOLE | EAFE GRWTH ETF | 198.94K | SH | $22.28M 2.85% | 0.00 | 0.00 | 198.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 183.36K | SH | $19.16M 2.45% | 0.00 | 0.00 | 183.36K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 140.57K | SH | $18.57M 2.38% | 0.00 | 0.00 | 140.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 66.35K | SH | $18.57M 2.38% | 0.00 | 0.00 | 66.35K |
ISHARES TRSOLE | S&P 500 VAL ETF | 79.62K | SH | $15.56M 1.99% | 0.00 | 0.00 | 79.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 79.80K | SH | $15.50M 1.98% | 0.00 | 0.00 | 79.80K |
ISHARES TRSOLE | TIPS BD ETF | 127.66K | SH | $14.05M 1.80% | 0.00 | 0.00 | 127.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.81K | SH | $13.99M 1.79% | 0.00 | 0.00 | 64.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 278.81K | SH | $13.79M 1.76% | 0.00 | 0.00 | 278.81K |
ISHARES TRSOLE | S&P SML 600 GWT | 99.46K | SH | $13.23M 1.69% | 0.00 | 0.00 | 99.46K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 44.92K | SH | $12.84M 1.64% | 0.00 | 0.00 | 44.92K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 76.91K | SH | $12.65M 1.62% | 0.00 | 0.00 | 76.91K |
ISHARES TRSOLE | EAFE SML CP ETF | 173.75K | SH | $12.63M 1.62% | 0.00 | 0.00 | 173.75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 155.01K | SH | $12.42M 1.59% | 0.00 | 0.00 | 155.01K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 503.77K | SH | $11.74M 1.50% | 0.00 | 0.00 | 503.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 170.27K | SH | $10.81M 1.38% | 0.00 | 0.00 | 170.27K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 37.06K | SH | $10.54M 1.35% | 0.00 | 0.00 | 37.06K |
Page 1 of 5
…