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RTD Financial Advisors, Inc. — 13F Holdings & Portfolio

CIK 1810555 · latest 13F-HR filed 2026-07-13

Backtest portfolio

RTD Financial Advisors, Inc. manages $916.9M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.39%), IJH (5.38%), IWF (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 86, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
30 S. 17TH STREET, SUITE 1620
PHILADELPHIA, PA 19103
Phone
(215) 557-3800
Filing Manager
RTD Financial Advisors, Inc.
Philadelphia, PA
Signatory
Kevin J. Cremi
CCO
Loading holdings…
AUM

$916.9M

Long-equity book

Holdings

120

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+8 / −2 / ↑86 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$16.3M +16.8%
  • ISHARES TR$6.6M +15.5%
  • ISHARES TR$5.8M +14.9%
  • ISHARES TR$5.3M +15.0%
  • ISHARES TR$4.6M +13.5%
Show all 86 →

Top Trims

  • BRISTOL-MYERS SQUIBB CO-$206.6K -18.4%
  • EXXON MOBIL CORP-$156.3K -10.9%
  • ALBEMARLE CORP-$147.9K -24.1%
  • PUBLIC SVC ENTERPRISE GROUP-$141.3K -18.9%
  • CHEVRON CORPORATION-$116.6K -19.9%
Show all 9 →

New Positions

  • JPMORGAN CHASE & CO$733.2K
  • VANGUARD INTL EQUITY INDEX F$593.2K
  • VANGUARD INTL EQUITY INDEX F$408.5K
  • INVESCO QQQ TR$350.5K
  • SCHWAB STRATEGIC TR$333.6K
Show all 8 →

Exited Positions

  • OPEN TEXT CORP$259.0K
  • META PLATFORMS INC$241.4K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $113.6M 12.39% 151,738 SH
2 ISHARES TR IJH 464287507 $49.4M 5.38% 640,045 SH
3 ISHARES TR IWF 464287614 $44.9M 4.89% 361,227 SH
4 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $40.6M 4.43% 866,849 SH
5 ISHARES TR IJR 464287804 $40.3M 4.39% 271,427 SH
6 ISHARES TR IWB 464287622 $38.3M 4.17% 93,430 SH
7 ISHARES TR IWX 464289420 $29.4M 3.21% 279,877 SH
8 ISHARES TR IWP 464287481 $28.6M 3.12% 195,438 SH
9 ISHARES TR IWS 464287473 $23.7M 2.58% 143,704 SH
10 ISHARES TR IWY 464289438 $23.4M 2.55% 80,599 SH
11 ISHARES TR EFG 464288885 $22.7M 2.47% 182,339 SH
12 VANGUARD INDEX FDS VO 922908629 $20.7M 2.26% 256,666 SH
13 ISHARES TR IWD 464287598 $19.2M 2.10% 79,264 SH
14 ISHARES TR MUB 464288414 $17.8M 1.95% 165,842 SH
15 ISHARES TR IWM 464287655 $17.2M 1.88% 57,392 SH
16 ISHARES TR IVE 464287408 $16.9M 1.85% 74,534 SH
17 ISHARES TR IJT 464287887 $15.8M 1.73% 88,653 SH
18 VANGUARD INTL EQUITY INDEX F VWO 922042858 $15.7M 1.71% 262,377 SH
19 ISHARES TR TIP 464287176 $15.6M 1.70% 142,418 SH
20 ISHARES TR IWO 464287648 $15.6M 1.70% 39,530 SH
21 ISHARES TR SCZ 464288273 $13.9M 1.52% 169,510 SH
22 VANGUARD INDEX FDS VOE 922908512 $13.8M 1.51% 69,886 SH
23 VANGUARD WHITEHALL FDS VYMI 921946794 $12.8M 1.39% 129,933 SH
24 NEW YORK LIFE INVTS ACTIVE E MMIN 45409F843 $12.7M 1.39% 524,861 SH
25 ISHARES TR EFV 464288877 $12.1M 1.32% 158,110 SH
26 DIMENSIONAL ETF TRUST DFUV 25434V724 $12.0M 1.31% 218,646 SH
27 VANGUARD INDEX FDS VOT 922908538 $11.2M 1.22% 36,547 SH
28 ISHARES TR IWN 464287630 $10.9M 1.19% 49,468 SH
29 ISHARES TR IJS 464287879 $10.5M 1.15% 76,982 SH
30 SCHWAB STRATEGIC TR SCHX 808524201 $10.4M 1.13% 352,571 SH
31 VANGUARD WHITEHALL FDS VIGI 921946810 $10.0M 1.09% 106,984 SH
32 VANGUARD INTL EQUITY INDEX F VSS 922042718 $9.9M 1.08% 64,256 SH
33 INVESCO EXCH TRADED FD TR II PXF 46138E743 $9.6M 1.05% 126,990 SH
34 VANGUARD MUN BD FDS VTEB 922907746 $8.9M 0.97% 175,271 SH
35 VANGUARD INDEX FDS VBR 922908611 $8.7M 0.95% 36,003 SH
36 ISHARES TR EEM 464287234 $8.0M 0.87% 116,475 SH
37 VANGUARD BD INDEX FDS BND 921937835 $7.5M 0.82% 102,066 SH
38 VANGUARD INDEX FDS VB 922908751 $6.2M 0.68% 20,538 SH
39 SPDR INDEX SHS FDS GWX 78463X871 $5.5M 0.60% 124,894 SH
40 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.3M 0.58% 75,562 SH
41 SCHWAB STRATEGIC TR SCHG 808524300 $5.1M 0.56% 151,846 SH
42 SPDR SERIES TRUST MDYV 78464A839 $5.0M 0.54% 52,646 SH
43 VANGUARD INDEX FDS VBK 922908595 $5.0M 0.54% 13,624 SH
44 ISHARES TR IVW 464287309 $4.6M 0.51% 33,727 SH
45 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.9M 0.42% 71,869 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.7M 0.40% 51,980 SH
47 SCHWAB STRATEGIC TR SCHB 808524102 $3.4M 0.38% 118,904 SH
48 ISHARES TR EAGG 46435U549 $3.2M 0.35% 68,155 SH
49 ISHARES TR ESGD 46435G516 $2.9M 0.31% 27,951 SH
50 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.8M 0.31% 70,103 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $916.9M 120 0002085853-26-000702
2026-03-31 2026-04-13 $813.7M 114 0002085853-26-000354
2025-12-31 2026-01-27 $819.5M 113 0002085853-26-000107