RTD Financial Advisors, Inc.

CIK

1810555

Location

Philadelphia, PA

Portfolio Value

Micro $22,735,964

Diversification

Diversified

Filing Date

Global Rank

#7,688 / 8,517 ▼ 206

Top Industry

Drug Manufacturers - General 21.4%

3Y Alpha vs SPY

-8.9%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.9%

SPY

+75.3%

Annualised alpha

-9.0%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

−9.7 pts

Top 5

41.7%

−12.4 pts

Top 10

60.6%

−10.7 pts

HHI

532

Diversified−352

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$5,769,356	5
Healthcare	23.4%	$5,323,951	9
Unclassified	17.2%	$3,905,328	3
Energy	7.7%	$1,744,540	2
Utilities	7.6%	$1,716,616	3
Industrials	7.5%	$1,716,051	3
Financial Services	4.6%	$1,051,053	2
Communication Services	2.2%	$502,104	1
Basic Materials	2.0%	$465,853	1
Consumer Cyclical	1.2%	$281,933	1
Consumer Defensive	1.1%	$259,179	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+5,672	6,633	$1,865,265
PFE	Pfizer Inc	+4,866	58,450	$1,407,476
BAC	Bank Of America Corp /De/	+1,147	5,578	$317,834
NVDA	Nvidia Corp	+1,041	2,394	$479,015
XOM	ExxonMobil Holdings Corp	+889	9,324	$1,274,777
MRK	Merck & Co., Inc.	+380	3,952	$507,832
MSFT	Microsoft Corp	+182	1,456	$543,117
BA	Boeing Co	+169	1,611	$348,733
SPY	Spdr S&P 500 ETF Trust	+115	3,760	$2,807,855
LLY	ELI LILLY & Co	+41	461	$552,937
ALB	Albemarle Corp	+31	3,450	$465,853
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,420	1,405	$502,104
BMY	Bristol Myers Squibb Co	−2,612	15,908	$916,618
PEG	Public Service Enterprise Group Inc	−1,765	7,465	$605,859
AAPL	Apple Inc.	−460	7,344	$2,125,059
NEE	Nextera Energy Inc	−104	9,555	$838,642
JNJ	Johnson & Johnson	−55	2,568	$652,194
UNP	Union Pacific Corp	−43	1,243	$338,096
MCD	Mcdonalds Corp	−36	1,043	$281,933
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	2,240	$733,219
QQQ	Invesco Qqq Trust, Series 1	476	$350,526
UNH	Unitedhealth Group Inc	685	$284,706
OMER	Omeros Corp	11,700	$111,267
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	107,556	$9,514,403
VB	Vanguard Morningstar Small-Cap ETF	22,161	$5,804,409
VEA	Vanguard FTSE Developed Markets ETF	51,236	$3,283,202
AOA	iShares Core 80/20 Aggressive Allocation ETF	27,146	$2,402,149
VIG	Vanguard Dividend Appreciation ETF	4,464	$960,027
VEU	Vanguard FTSE All-World Ex-US ETF	9,899	$743,414
BRK-B	Berkshire Hathaway Inc	1	$718,140
OTEX	Open Text Corp	11,644	$258,962
META	Meta Platforms, Inc.	422	$241,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $22,735,964 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	3,760	+115	$2,807,855	+18.5%	12.35%
AAPL	Apple Inc. Technology	Reduced	7,344	-460	$2,125,059	+7.3%	9.35%
IBM	International Business Machines Corp Technology	Added	6,633	+5,672	$1,865,265	+700.8%	8.20%
PFE	Pfizer Inc Healthcare	Added	58,450	+4,866	$1,407,476	−6.5%	6.19%
XOM	ExxonMobil Holdings Corp Energy	Added	9,324	+889	$1,274,777	−10.9%	5.61%
TREX	Trex Co Inc Industrials	Held	20,568	0	$1,029,222	+37.4%	4.53%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	15,908	-2,612	$916,618	−18.4%	4.03%
NEE	Nextera Energy Inc Utilities	Reduced	9,555	-104	$838,642	−6.5%	3.69%
ONTO	Onto Innovation Inc. Technology	Held	2,000	0	$756,900	+84.5%	3.33%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,062	0	$746,947	+14.0%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,240	NEW	$733,219	NEW	3.22%
JNJ	Johnson & Johnson Healthcare	Reduced	2,568	-55	$652,194	+1.7%	2.87%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	7,465	-1,765	$605,859	−18.9%	2.66%
LLY	ELI LILLY & Co Healthcare	Added	461	+41	$552,937	+43.1%	2.43%
WST	West Pharmaceutical Services Inc Healthcare	Held	1,524	0	$547,116	+43.2%	2.41%
MSFT	Microsoft Corp Technology	Added	1,456	+182	$543,117	+15.2%	2.39%
MRK	Merck & Co., Inc. Healthcare	Added	3,952	+380	$507,832	+18.2%	2.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,405	-3,420	$502,104	−63.7%	2.21%
NVDA	Nvidia Corp Technology	Added	2,394	+1,041	$479,015	+103.0%	2.11%
CVX	Chevron Corp Energy	Held	2,834	0	$469,763	−19.9%	2.07%
ALB	Albemarle Corp Basic Materials	Added	3,450	+31	$465,853	−24.1%	2.05%
QQQ	Invesco Qqq Trust, Series 1	NEW	476	NEW	$350,526	NEW	1.54%
BA	Boeing Co Industrials	Added	1,611	+169	$348,733	+21.5%	1.53%
SYK	Stryker Corp Healthcare	Held	1,092	0	$343,805	−4.2%	1.51%
UNP	Union Pacific Corp Industrials	Reduced	1,243	-43	$338,096	+8.4%	1.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,578	+1,147	$317,834	+47.1%	1.40%
UNH	Unitedhealth Group Inc Healthcare	NEW	685	NEW	$284,706	NEW	1.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,043	-36	$281,933	−15.9%	1.24%
WTRG	Essential Utilities, Inc. Utilities	Held	7,103	0	$272,115	−4.9%	1.20%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,827	0	$259,179	+7.6%	1.14%
OMER	Omeros Corp Healthcare	NEW	11,700	NEW	$111,267	NEW	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.