RTD Financial Advisors, Inc. holds a focused book of 120 stocks worth $916.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened JPMorgan Chase & Co and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RTD Financial Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Bank Of America Corp | 80 / 80 | $271.6B |
| Morgan Stanley | 80 / 80 | $260.9B |
| Envestnet Asset Management Inc | 80 / 80 | $93.2B |
| Northwestern Mutual Wealth Management Co | 80 / 80 | $77.3B |
| Royal Bank Of Canada | 80 / 80 | $67.4B |
| LPL Financial LLC | 80 / 80 | $64.8B |
| Raymond James Financial Inc | 80 / 80 | $44.4B |
| Commonwealth Equity Services, LLC | 80 / 80 | $16.5B |
Ranked by the share of each fund's own book sitting in the names it shares with RTD Financial Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $113.6M | 151.7K | 12.4% | ▲+1.9% Added · +3K sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $49.4M | 640.0K | 5.4% | ▲+1.2% Added · +7K sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $44.9M | 361.2K | 4.9% | ▲+294% Added · +270K sh | |
| 4 | Invesco Actively Managed Exc TOTAL RETURN | $40.6M | 866.8K | 4.4% | ▲+3.3% Added · +28K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $40.3M | 271.4K | 4.4% | ▼−3.6% Reduced · −10K sh | |
| 6 | Ishares TR RUS 1000 ETF | $38.3M | 93.4K | 4.2% | ▼−1.2% Reduced · −1K sh | |
| 7 | Ishares TR RUS TP200 VL ETF | $29.4M | 279.9K | 3.2% | ▲+3.7% Added · +10K sh | |
| 8 | Ishares TR RUS MD CP GR ETF | $28.6M | 195.4K | 3.1% | ▲+0.8% Added · +2K sh | |
| 9 | Ishares TR RUS MDCP VAL ETF | $23.7M | 143.7K | 2.6% | ▲+0.4% Added · +591 sh | |
| 10 | Ishares TR RUS TP200 GR ETF | $23.4M | 80.6K | 2.6% | ▲+3.6% Added · +3K sh | |
| 11 | Ishares TR EAFE GRWTH ETF | $22.7M | 182.3K | 2.5% | ▼−2.6% Reduced · −5K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $20.7M | 256.7K | 2.3% | ▲+295% Added · +192K sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $19.2M | 79.3K | 2.1% | ▼−1.5% Reduced · −1K sh | |
| 14 | Ishares TR NATIONAL MUN ETF | $17.8M | 165.8K | 1.9% | ▼−2.1% Reduced · −4K sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $17.2M | 57.4K | 1.9% | ▼−3.5% Reduced · −2K sh | |
| 16 | Ishares TR S&P 500 VAL ETF | $16.9M | 74.5K | 1.8% | ▼−0.5% Reduced · −347 sh | |
| 17 | Ishares TR S&P SML 600 GWT | $15.8M | 88.7K | 1.7% | ▼−6.6% Reduced · −6K sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.7M | 262.4K | 1.7% | ▼−0.4% Reduced · −1K sh | |
| 19 | Ishares TR TIPS BD ETF | $15.6M | 142.4K | 1.7% | ▲+1.6% Added · +2K sh | |
| 20 | Ishares TR RUS 2000 GRW ETF | $15.6M | 39.5K | 1.7% | ▼−3.2% Reduced · −1K sh | |
| 21 | Ishares TR EAFE SML CP ETF | $13.9M | 169.5K | 1.5% | ▼−0.8% Reduced · −1K sh | |
| 22 | Vanguard Index FDS MCAP VL IDXVIP | $13.8M | 69.9K | 1.5% | ▼−2.6% Reduced · −2K sh | |
| 23 | Vanguard Whitehall FDS INTL HIGH ETF | $12.8M | 129.9K | 1.4% | ▼−4.9% Reduced · −7K sh | |
| 24 | New York Life Invts Active E MACK MU INSD ETF | $12.7M | 524.9K | 1.4% | ▲+4.6% Added · +23K sh | |
| 25 | Ishares TR EAFE VALUE ETF | $12.1M | 158.1K | 1.3% | ▼−1.9% Reduced · −3K sh | |
| 26 | Dimensional ETF Trust US MKTWIDE VALUE | $12.0M | 218.6K | 1.3% | ▼−1.3% Reduced · −3K sh | |
| 27 | Vanguard Index FDS MCAP GR IDXVIP | $11.2M | 36.5K | 1.2% | ▼−1.0% Reduced · −381 sh | |
| 28 | Ishares TR RUS 2000 VAL ETF | $10.9M | 49.5K | 1.2% | ▼−7.1% Reduced · −4K sh | |
| 29 | Ishares TR SP SMCP600VL ETF | $10.5M | 77.0K | 1.1% | ▼−6.0% Reduced · −5K sh | |
| 30 | Schwab Strategic TR US LRG CAP ETF | $10.4M | 352.6K | 1.1% | ▼−0.5% Reduced · −2K sh | |
| 31 | Vanguard Whitehall FDS INTL DVD ETF | $10.0M | 107.0K | 1.1% | ▼−0.5% Reduced · −572 sh | |
| 32 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $9.9M | 64.3K | 1.1% | ▼−1.7% Reduced · −1K sh | |
| 33 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $9.6M | 127.0K | 1.0% | ▼−1.5% Reduced · −2K sh | |
| 34 | Vanguard Mun BD FDS TAX EXEMPT BD | $8.9M | 175.3K | 1.0% | ▼−1.2% Reduced · −2K sh | |
| 35 | Vanguard Index FDS SM CP VAL ETF | $8.7M | 36.0K | 1.0% | ▼−3.2% Reduced · −1K sh | |
| 36 | Ishares TR MSCI EMG MKT ETF | $8.0M | 116.5K | 0.9% | ▼−1.1% Reduced · −1K sh | |
| 37 | Vanguard BD Index FDS TOTAL BND MRKT | $7.5M | 102.1K | 0.8% | ▲+10% Added · +9K sh | |
| 38 | Vanguard Index FDS SMALL CP ETF | $6.2M | 20.5K | 0.7% | ▼−7.3% Reduced · −2K sh | |
| 39 | SPDR Index SHS FDS ST INTL CAP ETF | $5.5M | 124.9K | 0.6% | ▼−0.6% Reduced · −741 sh | |
| 40 | Dimensional ETF Trust US TARGETED VLU | $5.3M | 75.6K | 0.6% | ▼−0.4% Reduced · −310 sh | |
| 41 | Schwab Strategic TR US LCAP GR ETF | $5.1M | 151.8K | 0.6% | ▼−0.8% Reduced · −1K sh | |
| 42 | SPDR Series Trust ST STR SP400VAL | $5.0M | 52.6K | 0.5% | —Held | |
| 43 | Vanguard Index FDS SML CP GRW ETF | $5.0M | 13.6K | 0.5% | ▼−1.8% Reduced · −244 sh | |
| 44 | Ishares TR S&P 500 GRWT ETF | $4.6M | 33.7K | 0.5% | ▼−0.7% Reduced · −237 sh | |
| 45 | Dimensional ETF Trust INTERNATNAL VAL | $3.9M | 71.9K | 0.4% | ▲+54% Added · +25K sh | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.7M | 52.0K | 0.4% | ▲+1.4% Added · +744 sh | |
| 47 | Schwab Strategic TR US BRD MKT ETF | $3.4M | 118.9K | 0.4% | ▲~0% Added · +6 sh | |
| 48 | Ishares TR ESG AWR US AGRGT | $3.2M | 68.2K | 0.4% | ▲+1.2% Added · +837 sh | |
| 49 | Ishares TR ESG AW MSCI EAFE | $2.9M | 28.0K | 0.3% | ▲+0.4% Added · +122 sh | |
| 50 | Dimensional ETF Trust EMERGING MKTS CO | $2.8M | 70.1K | 0.3% | ▲+33% Added · +17K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1810555/holdings"
Use Arkolith to show RTD Financial Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 120 | $916.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 114 | $813.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 113 | $819.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 107 | $832.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 108 | $781.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 117 | $743.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 113 | $779.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 111 | $789.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.