RTD Financial Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$916,927
Net value change ($000)
+103,212 (12.7%)
New positions
8
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 16,340 16.8%
IJH 6,636 15.5%
IWF 5,808 14.9%
IJR 5,260 15.0%
IWB 4,551 13.5%
IWX 4,412 17.6%
IWY 4,066 21.0%
IWP 3,786 15.2%
IWS 2,797 13.4%
IWO 2,753 21.5%
Top Reduces (Value $000, Stocks/ETFs)
OTEX -259 -100.0%
META -241 -100.0%
BMY -206 -18.3%
XOM -156 -10.9%
ALB -148 -24.1%
PEG -141 -18.9%
MUB -140 -0.8%
CVX -116 -19.8%
VYMI -113 -0.9%
EZM -107 -33.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type