RTD FINANCIAL ADVISORS, INC.

Filed: 1/27/2026ACC: 0002085853-26-000107

📋 What this filing means

RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $819.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$819.53M

Total AUM (reported)

7.90M

Total Shares

Allocation by class

CORE S&P500 ETF$97.80M11.9%

RUS 1000 GRW ETF$43.20M5.3%

CORE S&P MCP ETF$41.49M5.1%

TOTAL RETURN$38.55M4.7%

RUS 1000 ETF$35.78M4.4%

CORE S&P SCP ETF$34.26M4.2%

RUS MD CP GR ETF$28.05M3.4%

Portfolio Concentration

Top 3$182.50M22.3%

4–10$201.33M24.6%

11–25$226.72M27.7%

Rest$208.98M25.5%

Top 3 weight

22.3%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 7.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares142.79K

TypeSH

Market value$97.80M

11.93%

Sole

0.00

Shared

0.00

None

142.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares91.28K

TypeSH

Market value$43.20M

5.27%

Sole

0.00

Shared

0.00

None

91.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares628.68K

TypeSH

Market value$41.49M

5.06%

Sole

0.00

Shared

0.00

None

628.68K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares812.87K

TypeSH

Market value$38.55M

4.70%

Sole

0.00

Shared

0.00

None

812.87K

ISHARES TR

SOLE

RUS 1000 ETF

Shares95.81K

TypeSH

Market value$35.78M

4.37%

Sole

0.00

Shared

0.00

None

95.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares285.10K

TypeSH

Market value$34.26M

4.18%

Sole

0.00

Shared

0.00

None

285.10K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares204.80K

TypeSH

Market value$28.05M

3.42%

Sole

0.00

Shared

0.00

None

204.80K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares242.36K

TypeSH

Market value$22.26M

2.72%

Sole

0.00

Shared

0.00

None

242.36K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares193.56K

TypeSH

Market value$22.05M

2.69%

Sole

0.00

Shared

0.00

None

193.56K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares144.49K

TypeSH

Market value$20.38M

2.49%

Sole

0.00

Shared

0.00

None

144.49K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares70.49K

TypeSH

Market value$19.52M

2.38%

Sole

0.00

Shared

0.00

None

70.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares65.02K

TypeSH

Market value$18.87M

2.30%

Sole

0.00

Shared

0.00

None

65.02K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares175.04K

TypeSH

Market value$18.75M

2.29%

Sole

0.00

Shared

0.00

None

175.04K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares81.94K

TypeSH

Market value$17.23M

2.10%

Sole

0.00

Shared

0.00

None

81.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares76.59K

TypeSH

Market value$16.24M

1.98%

Sole

0.00

Shared

0.00

None

76.59K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares62.32K

TypeSH

Market value$15.34M

1.87%

Sole

0.00

Shared

0.00

None

62.32K

ISHARES TR

SOLE

TIPS BD ETF

Shares135.96K

TypeSH

Market value$14.94M

1.82%

Sole

0.00

Shared

0.00

None

135.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares273.86K

TypeSH

Market value$14.72M

1.80%

Sole

0.00

Shared

0.00

None

273.86K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares99.85K

TypeSH

Market value$14.09M

1.72%

Sole

0.00

Shared

0.00

None

99.85K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares42.85K

TypeSH

Market value$13.84M

1.69%

Sole

0.00

Shared

0.00

None

42.85K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares172.30K

TypeSH

Market value$13.36M

1.63%

Sole

0.00

Shared

0.00

None

172.30K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares144.34K

TypeSH

Market value$12.99M

1.59%

Sole

0.00

Shared

0.00

None

144.34K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares73.20K

TypeSH

Market value$12.98M

1.58%

Sole

0.00

Shared

0.00

None

73.20K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares168.38K

TypeSH

Market value$12.02M

1.47%

Sole

0.00

Shared

0.00

None

168.38K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares493.05K

TypeSH

Market value$11.80M

1.44%

Sole

0.00

Shared

0.00

None

493.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	142.79K	SH	$97.80M 11.93%	142.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	91.28K	SH	$43.20M 5.27%	91.28K
ISHARES TRSOLE	CORE S&P MCP ETF	628.68K	SH	$41.49M 5.06%	628.68K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	812.87K	SH	$38.55M 4.70%	812.87K
ISHARES TRSOLE	RUS 1000 ETF	95.81K	SH	$35.78M 4.37%	95.81K
ISHARES TRSOLE	CORE S&P SCP ETF	285.10K	SH	$34.26M 4.18%	285.10K
ISHARES TRSOLE	RUS MD CP GR ETF	204.80K	SH	$28.05M 3.42%	204.80K
ISHARES TRSOLE	RUS TP200 VL ETF	242.36K	SH	$22.26M 2.72%	242.36K
ISHARES TRSOLE	EAFE GRWTH ETF	193.56K	SH	$22.05M 2.69%	193.56K
ISHARES TRSOLE	RUS MDCP VAL ETF	144.49K	SH	$20.38M 2.49%	144.49K
ISHARES TRSOLE	RUS TP200 GR ETF	70.49K	SH	$19.52M 2.38%	70.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	65.02K	SH	$18.87M 2.30%	65.02K
ISHARES TRSOLE	NATIONAL MUN ETF	175.04K	SH	$18.75M 2.29%	175.04K
ISHARES TRSOLE	RUS 1000 VAL ETF	81.94K	SH	$17.23M 2.10%	81.94K
ISHARES TRSOLE	S&P 500 VAL ETF	76.59K	SH	$16.24M 1.98%	76.59K
ISHARES TRSOLE	RUSSELL 2000 ETF	62.32K	SH	$15.34M 1.87%	62.32K
ISHARES TRSOLE	TIPS BD ETF	135.96K	SH	$14.94M 1.82%	135.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	273.86K	SH	$14.72M 1.80%	273.86K
ISHARES TRSOLE	S&P SML 600 GWT	99.85K	SH	$14.09M 1.72%	99.85K
ISHARES TRSOLE	RUS 2000 GRW ETF	42.85K	SH	$13.84M 1.69%	42.85K
ISHARES TRSOLE	EAFE SML CP ETF	172.30K	SH	$13.36M 1.63%	172.30K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	144.34K	SH	$12.99M 1.59%	144.34K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	73.20K	SH	$12.98M 1.58%	73.20K
ISHARES TRSOLE	EAFE VALUE ETF	168.38K	SH	$12.02M 1.47%	168.38K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	493.05K	SH	$11.80M 1.44%	493.05K

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