RTD Financial Advisors, Inc.

CIK

1810555

Location

Philadelphia, PA

Portfolio Value

Small $916,926,365

Diversification

Highly concentrated

Filing Date

Global Rank

#2,654 / 8,798 ▲ 1434 · as of Jun 2026

Top Industry

Drug Manufacturers - General 18.9%

3Y Alpha vs SPY

-10.3%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

55.1%

+39.6 pts

Top 5

78.3%

+21.3 pts

Top 10

90.4%

+9.9 pts

HHI

3,221

Highly concentrated+2,367

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.7%	$895,560,090	27
Technology	0.6%	$5,769,356	5
Healthcare	0.6%	$5,323,951	9
Communication Services	0.2%	$2,288,893	1
Financial Services	0.2%	$1,799,903	3
Energy	0.2%	$1,744,540	2
Utilities	0.2%	$1,716,616	3
Industrials	0.2%	$1,716,051	3
Basic Materials	0.1%	$465,853	1
Consumer Cyclical	0.0%	$281,933	1
Consumer Defensive	0.0%	$259,179	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+248,152	3,119,187	$505,230,671
VB	Vanguard Morningstar Small-Cap ETF	+210,712	486,959	$75,359,799
DCOR	Dimensional US Core Equity 1 ETF	+75,665	546,336	$28,376,868
DVVY	Invesco Diversified Dividend Opportunities ETF	+27,755	866,849	$40,629,212
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+22,945	524,861	$12,706,884
ACGO	Hartford Alpha Capture Growth ETF	+18,729	71,176	$2,786,184
—		+10,563	333,722	$33,947,545
BIV	Vanguard Intermediate-Term Bond ETF	+9,328	102,066	$7,492,665
VEU	Vanguard FTSE All-World Ex-US ETF	+7,594	348,430	$27,683,328
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,314	632,521	$19,291,683
IBM	International Business Machines Corp	+5,672	6,633	$1,865,265
PFE	Pfizer Inc	+4,866	58,450	$1,407,476
GOOGL	Alphabet Inc.	+1,637	6,462	$2,288,893
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
VEA	Vanguard FTSE Developed Markets ETF	+744	51,980	$3,703,575
—		+676	325,505	$62,980,079
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
VIG	Vanguard Dividend Appreciation ETF	+77	17,344	$2,386,048
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

15 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	−7,222	236,917	$22,749,585
BMY	Bristol Myers Squibb Co	−2,612	15,908	$916,618
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,313	7,094	$621,942
VCRM	Vanguard Core Tax-Exempt Bond ETF	−2,102	175,271	$8,865,207
BAB	Invesco Taxable Municipal Bond ETF	−1,978	126,990	$9,605,523
PEG	Public Service Enterprise Group Inc	−1,765	7,465	$605,859
BKF	iShares MSCI BIC ETF	−1,250	116,475	$7,968,054
CWI	State Street SPDR MSCI ACWI ex-US ETF	−888	175,628	$8,092,367
AAPL	Apple Inc.	−460	7,344	$2,125,059
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−226	55,554	$5,319,430
NCLO	Nuveen AA-BBB CLO ETF	−112	71,278	$3,832,533
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

2 positions

Ticker	Company	Shares	Value
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

56 tracked positions · $916,926,365 total · filing declares 120 positions · $916,927,104 · as of Jun 30, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,119,187	+248,152	$505,230,671	—	55.10%
VB	Vanguard Morningstar Small-Cap ETF	Added	486,959	+210,712	$75,359,799	+44.6%	8.22%
		Added	325,505	+676	$62,980,079	+16.0%	6.87%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	866,849	+27,755	$40,629,212	+3.4%	4.43%
		Added	333,722	+10,563	$33,947,545	+16.7%	3.70%
DCOR	Dimensional US Core Equity 1 ETF	Added	546,336	+75,665	$28,376,868	+26.3%	3.09%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	348,430	+7,594	$27,683,328	+11.6%	3.02%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	236,917	-7,222	$22,749,585	+1.6%	2.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	632,521	+6,314	$19,291,683	+16.7%	2.10%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	524,861	+22,945	$12,706,884	+6.8%	1.39%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	126,990	-1,978	$9,605,523	+6.6%	1.05%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	175,271	-2,102	$8,865,207	+0.2%	0.97%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	175,628	-888	$8,092,367	+5.2%	0.88%
BKF	iShares MSCI BIC ETF	Reduced	116,475	-1,250	$7,968,054	+19.2%	0.87%
BIV	Vanguard Intermediate-Term Bond ETF	Added	102,066	+9,328	$7,492,665	+9.7%	0.82%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	55,554	-226	$5,319,430	+11.2%	0.58%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	71,278	-112	$3,832,533	+16.0%	0.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	51,980	+744	$3,703,575	+12.8%	0.40%
SPY	Spdr S&P 500 ETF Trust	Added	3,760	+115	$2,807,855	+18.5%	0.31%
ACGO	Hartford Alpha Capture Growth ETF	Added	71,176	+18,729	$2,786,184	+37.1%	0.30%
VIG	Vanguard Dividend Appreciation ETF	Added	17,344	+77	$2,386,048	+13.9%	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	6,462	+1,637	$2,288,893	+65.3%	0.25%
AAPL	Apple Inc. Technology	Reduced	7,344	-460	$2,125,059	+7.3%	0.23%
IBM	International Business Machines Corp Technology	Added	6,633	+5,672	$1,865,265	+700.8%	0.20%
PFE	Pfizer Inc Healthcare	Added	58,450	+4,866	$1,407,476	−6.5%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Added	9,324	+889	$1,274,777	−10.9%	0.14%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	6,709	0	$1,160,124	+23.1%	0.13%
TREX	Trex Co Inc Industrials	Held	20,568	0	$1,029,222	+37.4%	0.11%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	15,908	-2,612	$916,618	−18.4%	0.10%
NEE	Nextera Energy Inc Utilities	Reduced	9,555	-104	$838,642	−6.5%	0.09%
ONTO	Onto Innovation Inc. Technology	Held	2,000	0	$756,900	+84.5%	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	0.08%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,062	0	$746,947	+14.0%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,240	NEW	$733,219	NEW	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	2,568	-55	$652,194	+1.7%	0.07%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	7,094	-2,313	$621,942	−14.5%	0.07%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	7,465	-1,765	$605,859	−18.9%	0.07%
LLY	ELI LILLY & Co Healthcare	Added	461	+41	$552,937	+43.1%	0.06%
WST	West Pharmaceutical Services Inc Healthcare	Held	1,524	0	$547,116	+43.2%	0.06%
MSFT	Microsoft Corp Technology	Added	1,456	+182	$543,117	+15.2%	0.06%
MRK	Merck & Co., Inc. Healthcare	Added	3,952	+380	$507,832	+18.2%	0.06%
NVDA	Nvidia Corp Technology	Added	2,394	+1,041	$479,015	+103.0%	0.05%
CVX	Chevron Corp Energy	Held	2,834	0	$469,763	−19.9%	0.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	7,306	0	$466,488	+36.6%	0.05%
ALB	Albemarle Corp Basic Materials	Added	3,450	+31	$465,853	−24.1%	0.05%
EDV	Vanguard World Funds Extended Duration ETF	Held	3,017	0	$398,968	+17.8%	0.04%
QQQ	Invesco Qqq Trust, Series 1	NEW	476	NEW	$350,526	NEW	0.04%
BA	Boeing Co Industrials	Added	1,611	+169	$348,733	+21.5%	0.04%
SYK	Stryker Corp Healthcare	Held	1,092	0	$343,805	−4.2%	0.04%
UNP	Union Pacific Corp Industrials	Reduced	1,243	-43	$338,096	+8.4%	0.04%

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.