Institutional Manager · CIK 0001810555
RTD Financial Advisors, Inc.
Philadelphia, PA · File #028-22440
Latest AUM
$819.5M
Positions
113
Top-10 Concentration
49.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $819.5M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $832.1M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $781.5M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $743.9M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $779.5M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $789.9M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $743.6M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $743.6M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $654.8M
- 13F HOLDINGS REPORTQ/E Sep 202396 pos · $687.9M
- 13F HOLDINGS REPORTQ/E Jun 202391 pos · $646.6M
- 13F HOLDINGS REPORTQ/E Mar 202393 pos · $613.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 142,793 | $97.8M | 12.68% |
| 2 | ISHARES TR | 464287614 | 91,276 | $43.2M | 5.60% |
| 3 | ISHARES TR | 464287507 | 628,682 | $41.5M | 5.38% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 812,872 | $38.5M | 5.00% |
| 5 | ISHARES TR | 464287622 | 95,812 | $35.8M | 4.64% |
| 6 | ISHARES TR | 464287804 | 285,100 | $34.3M | 4.44% |
| 7 | ISHARES TR | 464287481 | 204,802 | $28.0M | 3.63% |
| 8 | ISHARES TR | 464289420 | 242,363 | $22.3M | 2.89% |
| 9 | ISHARES TR | 464288885 | 193,560 | $22.1M | 2.86% |
| 10 | ISHARES TR | 464287473 | 144,494 | $20.4M | 2.64% |
| 11 | ISHARES TR | 464289438 | 70,494 | $19.5M | 2.53% |
| 12 | VANGUARD INDEX FDS | 922908629 | 65,016 | $18.9M | 2.45% |
| 13 | ISHARES TR | 464288414 | 175,044 | $18.7M | 2.43% |
| 14 | ISHARES TR | 464287598 | 81,938 | $17.2M | 2.23% |
| 15 | ISHARES TR | 464287408 | 76,594 | $16.2M | 2.11% |
| 16 | ISHARES TR | 464287655 | 62,319 | $15.3M | 1.99% |
| 17 | ISHARES TR | 464287176 | 135,961 | $14.9M | 1.94% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 273,863 | $14.7M | 1.91% |
| 19 | ISHARES TR | 464287887 | 99,847 | $14.1M | 1.83% |
| 20 | ISHARES TR | 464287648 | 42,849 | $13.8M | 1.79% |