RTD FINANCIAL ADVISORS, INC.

Filed: 7/13/2026ACC: 0002085853-26-000702

📋 What this filing means

RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $916.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$916.93M

Total AUM (reported)

8.61M

Total Shares

Allocation by class

CORE S&P500 ETF$113.64M12.4%

CORE S&P MCP ETF$49.35M5.4%

RUS 1000 GRW ETF$44.85M4.9%

TOTAL RETURN$40.63M4.4%

CORE S&P SCP ETF$40.26M4.4%

RUS 1000 ETF$38.26M4.2%

RUS TP200 VL ETF$29.43M3.2%

Portfolio Concentration

Top 3$207.84M22.7%

4–10$224.27M24.5%

11–25$242.57M26.5%

Rest$242.24M26.4%

Top 3 weight

22.7%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 8.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares151.74K

TypeSH

Market value$113.64M

12.39%

Sole

0.00

Shared

0.00

None

151.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares640.04K

TypeSH

Market value$49.35M

5.38%

Sole

0.00

Shared

0.00

None

640.04K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares361.23K

TypeSH

Market value$44.85M

4.89%

Sole

0.00

Shared

0.00

None

361.23K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares866.85K

TypeSH

Market value$40.63M

4.43%

Sole

0.00

Shared

0.00

None

866.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares271.43K

TypeSH

Market value$40.26M

4.39%

Sole

0.00

Shared

0.00

None

271.43K

ISHARES TR

SOLE

RUS 1000 ETF

Shares93.43K

TypeSH

Market value$38.26M

4.17%

Sole

0.00

Shared

0.00

None

93.43K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares279.88K

TypeSH

Market value$29.43M

3.21%

Sole

0.00

Shared

0.00

None

279.88K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares195.44K

TypeSH

Market value$28.61M

3.12%

Sole

0.00

Shared

0.00

None

195.44K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares143.70K

TypeSH

Market value$23.65M

2.58%

Sole

0.00

Shared

0.00

None

143.70K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares80.60K

TypeSH

Market value$23.42M

2.55%

Sole

0.00

Shared

0.00

None

80.60K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares182.34K

TypeSH

Market value$22.69M

2.47%

Sole

0.00

Shared

0.00

None

182.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares256.67K

TypeSH

Market value$20.68M

2.26%

Sole

0.00

Shared

0.00

None

256.67K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares79.26K

TypeSH

Market value$19.22M

2.10%

Sole

0.00

Shared

0.00

None

79.26K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares165.84K

TypeSH

Market value$17.85M

1.95%

Sole

0.00

Shared

0.00

None

165.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares57.39K

TypeSH

Market value$17.24M

1.88%

Sole

0.00

Shared

0.00

None

57.39K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares74.53K

TypeSH

Market value$16.92M

1.85%

Sole

0.00

Shared

0.00

None

74.53K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares88.65K

TypeSH

Market value$15.83M

1.73%

Sole

0.00

Shared

0.00

None

88.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares262.38K

TypeSH

Market value$15.66M

1.71%

Sole

0.00

Shared

0.00

None

262.38K

ISHARES TR

SOLE

TIPS BD ETF

Shares142.42K

TypeSH

Market value$15.58M

1.70%

Sole

0.00

Shared

0.00

None

142.42K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares39.53K

TypeSH

Market value$15.57M

1.70%

Sole

0.00

Shared

0.00

None

39.53K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares169.51K

TypeSH

Market value$13.95M

1.52%

Sole

0.00

Shared

0.00

None

169.51K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares69.89K

TypeSH

Market value$13.81M

1.51%

Sole

0.00

Shared

0.00

None

69.89K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares129.93K

TypeSH

Market value$12.76M

1.39%

Sole

0.00

Shared

0.00

None

129.93K

NEW YORK LIFE INVTS ACTIVE E

SOLE

MACK MU INSD ETF

Shares524.86K

TypeSH

Market value$12.71M

1.39%

Sole

0.00

Shared

0.00

None

524.86K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares158.11K

TypeSH

Market value$12.10M

1.32%

Sole

0.00

Shared

0.00

None

158.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	151.74K	SH	$113.64M 12.39%	151.74K
ISHARES TRSOLE	CORE S&P MCP ETF	640.04K	SH	$49.35M 5.38%	640.04K
ISHARES TRSOLE	RUS 1000 GRW ETF	361.23K	SH	$44.85M 4.89%	361.23K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	866.85K	SH	$40.63M 4.43%	866.85K
ISHARES TRSOLE	CORE S&P SCP ETF	271.43K	SH	$40.26M 4.39%	271.43K
ISHARES TRSOLE	RUS 1000 ETF	93.43K	SH	$38.26M 4.17%	93.43K
ISHARES TRSOLE	RUS TP200 VL ETF	279.88K	SH	$29.43M 3.21%	279.88K
ISHARES TRSOLE	RUS MD CP GR ETF	195.44K	SH	$28.61M 3.12%	195.44K
ISHARES TRSOLE	RUS MDCP VAL ETF	143.70K	SH	$23.65M 2.58%	143.70K
ISHARES TRSOLE	RUS TP200 GR ETF	80.60K	SH	$23.42M 2.55%	80.60K
ISHARES TRSOLE	EAFE GRWTH ETF	182.34K	SH	$22.69M 2.47%	182.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	256.67K	SH	$20.68M 2.26%	256.67K
ISHARES TRSOLE	RUS 1000 VAL ETF	79.26K	SH	$19.22M 2.10%	79.26K
ISHARES TRSOLE	NATIONAL MUN ETF	165.84K	SH	$17.85M 1.95%	165.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	57.39K	SH	$17.24M 1.88%	57.39K
ISHARES TRSOLE	S&P 500 VAL ETF	74.53K	SH	$16.92M 1.85%	74.53K
ISHARES TRSOLE	S&P SML 600 GWT	88.65K	SH	$15.83M 1.73%	88.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	262.38K	SH	$15.66M 1.71%	262.38K
ISHARES TRSOLE	TIPS BD ETF	142.42K	SH	$15.58M 1.70%	142.42K
ISHARES TRSOLE	RUS 2000 GRW ETF	39.53K	SH	$15.57M 1.70%	39.53K
ISHARES TRSOLE	EAFE SML CP ETF	169.51K	SH	$13.95M 1.52%	169.51K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	69.89K	SH	$13.81M 1.51%	69.89K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	129.93K	SH	$12.76M 1.39%	129.93K
NEW YORK LIFE INVTS ACTIVE ESOLE	MACK MU INSD ETF	524.86K	SH	$12.71M 1.39%	524.86K
ISHARES TRSOLE	EAFE VALUE ETF	158.11K	SH	$12.10M 1.32%	158.11K

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