Rtd Financial Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Rtd Financial Advisors, Inc. disclosed 124 stock positions valued at approximately $913.97M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $913.97M
Holdings by Sector
Rtd Financial Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.82% | 153,036 | +1,298 | +0.86% | $117,202,728 |
| ISHARES TR | IJH | Other | 5.06% | 642,209 | +2,164 | +0.34% | $46,206,912 |
| ISHARES TR | IWF | Other | 4.92% | 358,785 | -2,442 | -0.68% | $44,941,376 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 4.44% | 909,335 | +42,486 | +4.90% | $40,547,234 |
| ISHARES TR | IWB | Other | 4.24% | 93,063 | -367 | -0.39% | $38,726,150 |
| ISHARES TR | IJR | Other | 3.97% | 267,047 | -4,380 | -1.61% | $36,329,016 |
| ISHARES TR | IWX | Other | 3.47% | 289,542 | +9,665 | +3.45% | $31,713,501 |
| ISHARES TR | IWP | Other | 2.97% | 196,875 | +1,437 | +0.74% | $27,105,709 |
| ISHARES TR | IWY | Other | 2.78% | 86,137 | +5,538 | +6.87% | $25,402,578 |
| ISHARES TR | IWS | Other | 2.49% | 141,776 | -1,928 | -1.34% | $22,789,068 |
| ISHARES TR | EFG | Other | 2.35% | 179,564 | -2,775 | -1.52% | $21,517,158 |
| ISHARES TR | IWD | Other | 2.11% | 77,821 | -1,443 | -1.82% | $19,294,087 |
| VANGUARD INDEX FDS | VO | Other | 2.10% | 244,829 | -11,837 | -4.61% | $19,199,484 |
| ISHARES TR | IVE | Other | 1.84% | 73,850 | -684 | -0.92% | $16,858,553 |
| ISHARES TR | MUB | Other | 1.72% | 155,559 | -10,283 | -6.20% | $15,726,971 |
| ISHARES TR | IWM | Other | 1.71% | 56,384 | -1,008 | -1.76% | $15,668,553 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.69% | 261,193 | -1,184 | -0.45% | $15,491,329 |
| ISHARES TR | TIP | Other | 1.63% | 143,239 | +821 | +0.58% | $14,902,606 |
| ISHARES TR | SCZ | Other | 1.56% | 169,009 | -501 | -0.30% | $14,267,758 |
| ISHARES TR | IWO | Other | 1.51% | 38,791 | -739 | -1.87% | $13,844,456 |
| ISHARES TR | IJT | Other | 1.50% | 85,494 | -3,159 | -3.56% | $13,707,301 |
| ISHARES TR | SGOV | Other | 1.45% | 131,939 | +131,939 | +100.00% | $13,283,604 |
| VANGUARD INDEX FDS | VOE | Other | 1.45% | 67,672 | -2,214 | -3.17% | $13,231,922 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.40% | 126,968 | -2,965 | -2.28% | $12,840,274 |
| ISHARES TR | EFV | Other | 1.35% | 156,174 | -1,936 | -1.22% | $12,359,637 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.30% | 216,414 | -2,232 | -1.02% | $11,902,744 |
| VANGUARD INDEX FDS | VOT | Other | 1.15% | 36,126 | -421 | -1.15% | $10,552,538 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.14% | 348,460 | -4,111 | -1.17% | $10,453,790 |
| ISHARES TR | IWN | Other | 1.12% | 49,047 | -421 | -0.85% | $10,272,895 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.10% | 106,542 | -442 | -0.41% | $10,059,728 |
Showing 30 of 124 holdings in the latest reporting period.