RTD Financial Advisors
RTD Financial Advisors reported 124 stocks worth $914M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (12.8%), IJH (5.1%) and IWF (4.9%). Compared with Q2 2026, the fund opened new positions in SGOV, JMUB and XOM, added to IVV, IJH and GTO, trimmed IWF, IWB and IJR and sold out of XOM, VGK and VPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $117M | 12.8% | 153K | +1,298 (+1%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $46.2M | 5.1% | 642K | +2,164 (+0%) | 8 of 8 | |
| 3 |  IWF Ishares TR | $44.9M | 4.9% | 359K | −2,442 (−1%) | 8 of 8 | |
| 4 |  GTO Invesco Actively Managed Exc | $40.5M | 4.4% | 909K | +42K (+5%) | 8 of 8 | |
| 5 |  IWB Ishares TR | $38.7M | 4.2% | 93K | −367 (−0%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $36.3M | 4.0% | 267K | −4,380 (−2%) | 8 of 8 | |
| 7 |  IWX Ishares TR | $31.7M | 3.5% | 290K | +9,665 (+3%) | 4 of 8 | |
| 8 |  IWP Ishares TR | $27.1M | 3.0% | 197K | +1,437 (+1%) | 8 of 8 | |
| 9 |  IWY Ishares TR | $25.4M | 2.8% | 86K | +5,538 (+7%) | 4 of 8 | |
| 10 |  IWS Ishares TR | $22.8M | 2.5% | 142K | −1,928 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $2.4M | 63K |
 XOM Exxon Mobil Corp | $1.3M | 9,324 |
 VGK Vanguard Ftse Europe | $593K | 6,700 |
 VPL Vanguard Ftse Pacific ETF | $409K | 3,531 |
 QQQ Invesco Qqq TR | $351K | 476 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RTD Financial Advisors 13F FAQ
What does RTD Financial Advisors own?
RTD Financial Advisors reported 124 stocks worth $914M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (12.8%), IJH (5.1%) and IWF (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did RTD Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 18 added to, 74 trimmed and 6 sold out. New positions include SGOV, JMUB and XOM. It sold all of XOM, VGK and VPL.
When will RTD Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RTD Financial Advisors's portfolio worth?
The Q3 2026 filing reports $914M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.