Rtd Financial Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$813.7M
Q ending 2026-03-31
Prior quarter
$819.5M
Q ending 2025-12-31
Change
-0.7% QoQ · +9.4% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $97.3M | 149K |
| Ishares Tr | IJH | Shares | $42.7M | 633K |
| Invesco Actively Managed Exc | GTO | Shares | $39.3M | 839K |
| Ishares Tr | IWF | Shares | $39.0M | 92K |
| Ishares Tr | IJR | Shares | $35.0M | 282K |
| Ishares Tr | IWB | Shares | $33.7M | 95K |
| Ishares Tr | IWX | Shares | $25.0M | 270K |
| Ishares Tr | IWP | Shares | $24.8M | 194K |
| Ishares Tr | IWS | Shares | $20.9M | 143K |
| Ishares Tr | EFG | Shares | $20.8M | 187K |
| Ishares Tr | IWY | Shares | $19.4M | 78K |
| Vanguard Index Fds | VO | Shares | $18.7M | 65K |
| Ishares Tr | MUB | Shares | $18.0M | 169K |
| Ishares Tr | IWD | Shares | $17.2M | 81K |
| Ishares Tr | IVE | Shares | $15.8M | 75K |
| Ishares Tr | TIP | Shares | $15.5M | 140K |
| Ishares Tr | IWM | Shares | $14.7M | 59K |
| Vanguard Intl Equity Index F | VWO | Shares | $14.2M | 264K |
| Ishares Tr | IJT | Shares | $13.7M | 95K |
| Ishares Tr | SCZ | Shares | $13.4M | 171K |
| Vanguard Index Fds | VOE | Shares | $13.2M | 72K |
| Vanguard Whitehall Fds | VYMI | Shares | $12.9M | 137K |
| Ishares Tr | IWO | Shares | $12.8M | 41K |
| Ishares Tr | EFV | Shares | $12.0M | 161K |
| New York Life Invts Active E | MMIN | Shares | $11.9M | 502K |
| Dimensional Etf Trust | DFUV | Shares | $10.7M | 221K |
| Ishares Tr | IWN | Shares | $10.1M | 53K |
| Ishares Tr | IJS | Shares | $9.7M | 82K |
| Vanguard Intl Equity Index F | VSS | Shares | $9.5M | 65K |
| Vanguard Whitehall Fds | VIGI | Shares | $9.5M | 108K |
| Vanguard Index Fds | VOT | Shares | $9.5M | 37K |
| Schwab Strategic Tr | SCHX | Shares | $9.1M | 354K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $9.0M | 129K |
| Vanguard Mun Bd Fds | VTEB | Shares | $8.8M | 177K |
| Vanguard Index Fds | VBR | Shares | $8.1M | 37K |
| Vanguard Bd Index Fds | BND | Shares | $6.8M | 93K |
| Ishares Tr | EEM | Shares | $6.7M | 118K |
| Vanguard Index Fds | VB | Shares | $5.8M | 22K |
| Spdr Index Shs Fds | GWX | Shares | $5.3M | 126K |
| Dimensional Etf Trust | DFAT | Shares | $4.7M | 76K |
| Spdr Series Trust | MDYV | Shares | $4.5M | 53K |
| Schwab Strategic Tr | SCHG | Shares | $4.5M | 153K |
| Vanguard Index Fds | VBK | Shares | $4.2M | 14K |
| Ishares Tr | IVW | Shares | $3.8M | 34K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.3M | 51K |
| Ishares Tr | EAGG | Shares | $3.2M | 67K |
| Schwab Strategic Tr | SCHB | Shares | $3.0M | 119K |
| Ishares Tr | ESGD | Shares | $2.7M | 28K |
| Dimensional Etf Trust | DFIV | Shares | $2.5M | 47K |
| Vanguard Index Fds | VTV | Shares | $2.4M | 12K |
| Ishares Tr | AOA | Shares | $2.4M | 27K |
| Spdr Index Shs Fds | SPEM | Shares | $2.4M | 51K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Hartford Fds Exchange Traded | HMOP | Shares | $2.0M | 52K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Vanguard Index Fds | VV | Shares | $1.9M | 6K |
| Vanguard Index Fds | VUG | Shares | $1.9M | 4K |
| Dimensional Etf Trust | DFEM | Shares | $1.8M | 53K |
| Ishares Tr | AOR | Shares | $1.7M | 26K |
| Dimensional Etf Trust | DFSV | Shares | $1.6M | 47K |
| Pfizer Inc | PFE | Shares | $1.5M | 54K |
| Ishares Tr | ESGU | Shares | $1.5M | 11K |
| Ishares Tr | XJH | Shares | $1.5M | 32K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 13K |
| Ishares Inc | ESGE | Shares | $1.1M | 25K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 19K |
| Dimensional Etf Trust | DISV | Shares | $1.1M | 28K |
| Vanguard Specialized Funds | VIG | Shares | $960K | 4K |
| Nextera Energy Inc | NEE | Shares | $897K | 10K |
| Nushares Etf Tr | NUSC | Shares | $856K | 19K |
| Nushares Etf Tr | NUMV | Shares | $848K | 22K |
| Trex Inc | TREX | Shares | $749K | 21K |
| Public Svc Enterprise Group | PEG | Shares | $747K | 9K |
| Vanguard Intl Equity Index F | VEU | Shares | $743K | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $655K | 1K |
| Johnson & Johnson | JNJ | Shares | $641K | 3K |
| Ishares Tr | ACWI | Shares | $623K | 5K |
| Albemarle Corp | ALB | Shares | $614K | 3K |
| Nushares Etf Tr | NUMG | Shares | $599K | 15K |
| Chevron Corporation | CVX | Shares | $586K | 3K |
| Nushares Etf Tr | NULG | Shares | $553K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $543K | 4K |
| Microsoft Corp | MSFT | Shares | $472K | 1K |
| Nushares Etf Tr | NULV | Shares | $449K | 10K |
| Merck & Co Inc | MRK | Shares | $430K | 4K |
| Onto Innovation Inc | ONTO | Shares | $410K | 2K |
| Wisdomtree Tr | DGRW | Shares | $406K | 5K |
| Ishares Tr | IEFA | Shares | $402K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $399K | 3K |
| Ishares Tr | AOM | Shares | $387K | 8K |
| Eli Lilly & Co | LLY | Shares | $386K | 420 |
| West Pharmaceutical Svsc Inc | WST | Shares | $382K | 2K |
| Stryker Corporation | SYK | Shares | $359K | 1K |
| Ishares Tr | EFA | Shares | $358K | 4K |
| Invesco Exchange Traded Fd T | RPG | Shares | $341K | 7K |
| Vanguard World Fd | ESGV | Shares | $339K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.