Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $114M | 12.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $49.4M | 5.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $44.9M | 4.9% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $40.6M | 4.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $40.3M | 4.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $38.3M | 4.2% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $29.4M | 3.2% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $28.6M | 3.1% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $23.7M | 2.6% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $23.4M | 2.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $22.7M | 2.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $20.7M | 2.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $19.2M | 2.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $17.8M | 1.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $17.2M | 1.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $16.9M | 1.8% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $15.8M | 1.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $15.7M | 1.7% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $15.6M | 1.7% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $15.6M | 1.7% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $13.9M | 1.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $13.8M | 1.5% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $12.8M | 1.4% |
| New York Life Invts Active EMACK MU INSD ETF | MACK MU INSD ETF | $12.7M | 1.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $12.1M | 1.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $12M | 1.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $11.2M | 1.2% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $10.9M | 1.2% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $10.5M | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $10.4M | 1.1% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $9.99M | 1.1% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $9.91M | 1.1% |
| Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS | RAFI DVLPD MRKTS | $9.61M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $8.87M | 1.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.75M | 1.0% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $7.97M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $7.49M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.23M | 0.7% |
| SPDR Index Shs FdsST INTL CAP ETF | ST INTL CAP ETF | $5.47M | 0.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $5.28M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.14M | 0.6% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $4.99M | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $4.98M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.64M | 0.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.88M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.7M | 0.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.44M | 0.4% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $3.23M | 0.4% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $2.87M | 0.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.85M | 0.3% |
iShares TRCORE S&P500 ETF$114M
- Class
- CORE S&P500 ETF
- Share
- 12.4%
iShares TRCORE S&P MCP ETF$49.4M
- Class
- CORE S&P MCP ETF
- Share
- 5.4%
iShares TRRUS 1000 GRW ETF$44.9M
- Class
- RUS 1000 GRW ETF
- Share
- 4.9%
Invesco Actively Managed ExcTOTAL RETURN$40.6M
- Class
- TOTAL RETURN
- Share
- 4.4%
iShares TRCORE S&P SCP ETF$40.3M
- Class
- CORE S&P SCP ETF
- Share
- 4.4%
iShares TRRUS 1000 ETF$38.3M
- Class
- RUS 1000 ETF
- Share
- 4.2%
iShares TRRUS TP200 VL ETF$29.4M
- Class
- RUS TP200 VL ETF
- Share
- 3.2%
iShares TRRUS MD CP GR ETF$28.6M
- Class
- RUS MD CP GR ETF
- Share
- 3.1%
iShares TRRUS MDCP VAL ETF$23.7M
- Class
- RUS MDCP VAL ETF
- Share
- 2.6%
iShares TRRUS TP200 GR ETF$23.4M
- Class
- RUS TP200 GR ETF
- Share
- 2.6%
iShares TREAFE GRWTH ETF$22.7M
- Class
- EAFE GRWTH ETF
- Share
- 2.5%
Vanguard Index FdsMID CAP ETF$20.7M
- Class
- MID CAP ETF
- Share
- 2.3%
iShares TRRUS 1000 VAL ETF$19.2M
- Class
- RUS 1000 VAL ETF
- Share
- 2.1%
iShares TRNATIONAL MUN ETF$17.8M
- Class
- NATIONAL MUN ETF
- Share
- 1.9%
iShares TRRUSSELL 2000 ETF$17.2M
- Class
- RUSSELL 2000 ETF
- Share
- 1.9%
iShares TRS&P 500 VAL ETF$16.9M
- Class
- S&P 500 VAL ETF
- Share
- 1.8%
iShares TRS&P SML 600 GWT$15.8M
- Class
- S&P SML 600 GWT
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$15.7M
- Class
- FTSE EMR MKT ETF
- Share
- 1.7%
iShares TRTIPS BD ETF$15.6M
- Class
- TIPS BD ETF
- Share
- 1.7%
iShares TRRUS 2000 GRW ETF$15.6M
- Class
- RUS 2000 GRW ETF
- Share
- 1.7%
iShares TREAFE SML CP ETF$13.9M
- Class
- EAFE SML CP ETF
- Share
- 1.5%
Vanguard Index FdsMCAP VL IDXVIP$13.8M
- Class
- MCAP VL IDXVIP
- Share
- 1.5%
Vanguard Whitehall FdsINTL HIGH ETF$12.8M
- Class
- INTL HIGH ETF
- Share
- 1.4%
New York Life Invts Active EMACK MU INSD ETF$12.7M
- Class
- MACK MU INSD ETF
- Share
- 1.4%
iShares TREAFE VALUE ETF$12.1M
- Class
- EAFE VALUE ETF
- Share
- 1.3%
Dimensional ETF TrustUS MKTWIDE VALUE$12M
- Class
- US MKTWIDE VALUE
- Share
- 1.3%
Vanguard Index FdsMCAP GR IDXVIP$11.2M
- Class
- MCAP GR IDXVIP
- Share
- 1.2%
iShares TRRUS 2000 VAL ETF$10.9M
- Class
- RUS 2000 VAL ETF
- Share
- 1.2%
iShares TRSP SMCP600VL ETF$10.5M
- Class
- SP SMCP600VL ETF
- Share
- 1.1%
Schwab Strategic TRUS LRG CAP ETF$10.4M
- Class
- US LRG CAP ETF
- Share
- 1.1%
Vanguard Whitehall FdsINTL DVD ETF$9.99M
- Class
- INTL DVD ETF
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE SMCAP ETF$9.91M
- Class
- FTSE SMCAP ETF
- Share
- 1.1%
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS$9.61M
- Class
- RAFI DVLPD MRKTS
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$8.87M
- Class
- TAX EXEMPT BD
- Share
- 1.0%
Vanguard Index FdsSM CP VAL ETF$8.75M
- Class
- SM CP VAL ETF
- Share
- 1.0%
iShares TRMSCI EMG MKT ETF$7.97M
- Class
- MSCI EMG MKT ETF
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$7.49M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$6.23M
- Class
- SMALL CP ETF
- Share
- 0.7%
SPDR Index Shs FdsST INTL CAP ETF$5.47M
- Class
- ST INTL CAP ETF
- Share
- 0.6%
Dimensional ETF TrustUS TARGETED VLU$5.28M
- Class
- US TARGETED VLU
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$5.14M
- Class
- US LCAP GR ETF
- Share
- 0.6%
SPDR Series TrustST STR SP400VAL$4.99M
- Class
- ST STR SP400VAL
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$4.98M
- Class
- SML CP GRW ETF
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$4.64M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Dimensional ETF TrustINTERNATNAL VAL$3.88M
- Class
- INTERNATNAL VAL
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.7M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Schwab Strategic TRUS BRD MKT ETF$3.44M
- Class
- US BRD MKT ETF
- Share
- 0.4%
iShares TRESG AWR US AGRGT$3.23M
- Class
- ESG AWR US AGRGT
- Share
- 0.4%
iShares TRESG AW MSCI EAFE$2.87M
- Class
- ESG AW MSCI EAFE
- Share
- 0.3%
Dimensional ETF TrustEMERGING MKTS CO$2.85M
- Class
- EMERGING MKTS CO
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 120 positions by value, with holdings of the same security combined. The 120 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1810555
- File number
- 028-22440
- Options
- 0 call, 0 put
- In the 25 largest
- 73.6%
- Prior quarter
- $814M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are RTD Financial Advisors’ 13F holdings worth?
$917 million across 120 positions for the quarter ended 30 June 2026.
What is RTD Financial Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $114 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is RTD Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 47.1% of reported value and the twenty-five largest for 73.6%, across 120 positions as of 30 June 2026.
Does Form 13F show everything RTD Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RTD Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.