RTD Financial Advisors, Inc. holds a focused book of 120 stocks worth $916.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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.
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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.
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, no cost basis
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 |
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 ~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.