RTD Financial Advisors, Inc.
Long book
$813.7M
Q1 2026
Positions
114
Top-10 weight
47%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsRTD Financial Advisors, Inc. is a wealth-management firm allocating client money, running a $813.7M US long book across 114 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, INVESCO TOTAL RETURN BOND ET, ISHARES RUSSELL 1000 GROWTH, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.5%
Q3 2024
-0.8%
Q4 2024
-2.6%
Q1 2025
+7.6%
Q2 2025
+6.4%
Q3 2025
+1.9%
Q4 2025
-0.9%
Q1 2026
+12.0%
Sector allocation
Healthcare 28%
Technology 28%
Energy 12%
Utilities 11%
Other 8%
Financials 5%
Materials 4%
Industrials 3%
Long book by quarter
What does RTD Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 0.2% | +5.4% |
| PFE PFIZER INC | Healthcare | 53.6K | $1.5M | 0.2% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 8.4K | $1.4M | 0.2% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.1% | -3.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 18.5K | $1.1M | 0.1% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 9.7K | $897K | 0.1% | -4.6% |
| TREX TREX COMPANY INC | Other | 20.6K | $749K | 0.1% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 9.2K | $747K | 0.1% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $641K | 0.1% | +9.6% |
| ALB ALBEMARLE CORP | Materials | 3.4K | $614K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.8K | $586K | 0.1% | +15.8% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $472K | 0.1% | -10.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $430K | 0.1% | -1.7% |
| ONTO ONTO INNOVATION INC | Other | 2.0K | $410K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 420 | $386K | 0.0% | -13.8% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 1.5K | $382K | 0.0% | Held |
| SYK STRYKER CORP | Healthcare | 1.1K | $359K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 114 | $813.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 113 | $819.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 107 | $832.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 108 | $781.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 117 | $743.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 113 | $779.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 111 | $789.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 107 | $743.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 96 | $743.6M | canonical | SEC ↗ |