RTD FINANCIAL ADVISORS, INC.

Filed: 4/13/2026ACC: 0002085853-26-000354

📋 What this filing means

RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $813.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$813.72M

Total AUM (reported)

7.97M

Total Shares

Allocation by class

CORE S&P500 ETF$97.29M12.0%

CORE S&P MCP ETF$42.72M5.2%

TOTAL RETURN$39.29M4.8%

RUS 1000 GRW ETF$39.05M4.8%

CORE S&P SCP ETF$35.00M4.3%

RUS 1000 ETF$33.71M4.1%

RUS TP200 VL ETF$25.02M3.1%

Portfolio Concentration

Top 3$179.31M22.0%

4–10$199.30M24.5%

11–25$223.42M27.5%

Rest$211.69M26.0%

Top 3 weight

22.0%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 7.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares148.95K

TypeSH

Market value$97.29M

11.96%

Sole

0.00

Shared

0.00

None

148.95K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares632.58K

TypeSH

Market value$42.72M

5.25%

Sole

0.00

Shared

0.00

None

632.58K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares839.09K

TypeSH

Market value$39.29M

4.83%

Sole

0.00

Shared

0.00

None

839.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares91.57K

TypeSH

Market value$39.05M

4.80%

Sole

0.00

Shared

0.00

None

91.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares281.52K

TypeSH

Market value$35.00M

4.30%

Sole

0.00

Shared

0.00

None

281.52K

ISHARES TR

SOLE

RUS 1000 ETF

Shares94.54K

TypeSH

Market value$33.71M

4.14%

Sole

0.00

Shared

0.00

None

94.54K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares269.99K

TypeSH

Market value$25.02M

3.07%

Sole

0.00

Shared

0.00

None

269.99K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares193.79K

TypeSH

Market value$24.83M

3.05%

Sole

0.00

Shared

0.00

None

193.79K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares143.11K

TypeSH

Market value$20.86M

2.56%

Sole

0.00

Shared

0.00

None

143.11K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares187.13K

TypeSH

Market value$20.84M

2.56%

Sole

0.00

Shared

0.00

None

187.13K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares77.79K

TypeSH

Market value$19.36M

2.38%

Sole

0.00

Shared

0.00

None

77.79K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares64.98K

TypeSH

Market value$18.66M

2.29%

Sole

0.00

Shared

0.00

None

64.98K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares169.46K

TypeSH

Market value$17.99M

2.21%

Sole

0.00

Shared

0.00

None

169.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares80.50K

TypeSH

Market value$17.20M

2.11%

Sole

0.00

Shared

0.00

None

80.50K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares74.88K

TypeSH

Market value$15.81M

1.94%

Sole

0.00

Shared

0.00

None

74.88K

ISHARES TR

SOLE

TIPS BD ETF

Shares140.21K

TypeSH

Market value$15.47M

1.90%

Sole

0.00

Shared

0.00

None

140.21K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares59.47K

TypeSH

Market value$14.75M

1.81%

Sole

0.00

Shared

0.00

None

59.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares263.56K

TypeSH

Market value$14.25M

1.75%

Sole

0.00

Shared

0.00

None

263.56K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares94.92K

TypeSH

Market value$13.74M

1.69%

Sole

0.00

Shared

0.00

None

94.92K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares170.86K

TypeSH

Market value$13.40M

1.65%

Sole

0.00

Shared

0.00

None

170.86K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares71.78K

TypeSH

Market value$13.23M

1.63%

Sole

0.00

Shared

0.00

None

71.78K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares136.58K

TypeSH

Market value$12.87M

1.58%

Sole

0.00

Shared

0.00

None

136.58K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares40.85K

TypeSH

Market value$12.82M

1.58%

Sole

0.00

Shared

0.00

None

40.85K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares161.15K

TypeSH

Market value$11.98M

1.47%

Sole

0.00

Shared

0.00

None

161.15K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares501.92K

TypeSH

Market value$11.90M

1.46%

Sole

0.00

Shared

0.00

None

501.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	148.95K	SH	$97.29M 11.96%	148.95K
ISHARES TRSOLE	CORE S&P MCP ETF	632.58K	SH	$42.72M 5.25%	632.58K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	839.09K	SH	$39.29M 4.83%	839.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	91.57K	SH	$39.05M 4.80%	91.57K
ISHARES TRSOLE	CORE S&P SCP ETF	281.52K	SH	$35.00M 4.30%	281.52K
ISHARES TRSOLE	RUS 1000 ETF	94.54K	SH	$33.71M 4.14%	94.54K
ISHARES TRSOLE	RUS TP200 VL ETF	269.99K	SH	$25.02M 3.07%	269.99K
ISHARES TRSOLE	RUS MD CP GR ETF	193.79K	SH	$24.83M 3.05%	193.79K
ISHARES TRSOLE	RUS MDCP VAL ETF	143.11K	SH	$20.86M 2.56%	143.11K
ISHARES TRSOLE	EAFE GRWTH ETF	187.13K	SH	$20.84M 2.56%	187.13K
ISHARES TRSOLE	RUS TP200 GR ETF	77.79K	SH	$19.36M 2.38%	77.79K
VANGUARD INDEX FDSSOLE	MID CAP ETF	64.98K	SH	$18.66M 2.29%	64.98K
ISHARES TRSOLE	NATIONAL MUN ETF	169.46K	SH	$17.99M 2.21%	169.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	80.50K	SH	$17.20M 2.11%	80.50K
ISHARES TRSOLE	S&P 500 VAL ETF	74.88K	SH	$15.81M 1.94%	74.88K
ISHARES TRSOLE	TIPS BD ETF	140.21K	SH	$15.47M 1.90%	140.21K
ISHARES TRSOLE	RUSSELL 2000 ETF	59.47K	SH	$14.75M 1.81%	59.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	263.56K	SH	$14.25M 1.75%	263.56K
ISHARES TRSOLE	S&P SML 600 GWT	94.92K	SH	$13.74M 1.69%	94.92K
ISHARES TRSOLE	EAFE SML CP ETF	170.86K	SH	$13.40M 1.65%	170.86K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	71.78K	SH	$13.23M 1.63%	71.78K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	136.58K	SH	$12.87M 1.58%	136.58K
ISHARES TRSOLE	RUS 2000 GRW ETF	40.85K	SH	$12.82M 1.58%	40.85K
ISHARES TRSOLE	EAFE VALUE ETF	161.15K	SH	$11.98M 1.47%	161.15K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	501.92K	SH	$11.90M 1.46%	501.92K

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