Rtd Financial Advisors, Inc. Portfolio Holdings

Rtd Financial Advisors, Inc.

  • $781 Million
  • Q2 2025

Rtd Financial Advisors, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $781 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $86.9M, Vanguard Bd Index Fd Inc Total with a value of $47.9M, Ishares Russell 1000 Gr ETF with a value of $41.8M, Invesco Actively Managed ETF T with a value of $39.5M, and Ishares Core S&P Mid Cap ETF with a value of $36.6M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $743M to 781M.

Below you can find more details about Rtd Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $781 Million
ETFs: $765 Million
Healthcare: $4.21 Million
Technology: $3.89 Million
Industrials: $2.03 Million
Utilities: $1.74 Million
Energy: $1.23 Million
Financial Services: $935,000
Communication Services: $740,000
Other: $797,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$1.96 Million 0.25% of portfolio
9,556
Q2 2025 Reduced 0.55%
$139B
$1.26 Million 0.16% of portfolio
51,981
Q2 2025 Reduced 1.35%
$103B
$1.15 Million 0.15% of portfolio
24,848
Q2 2025 Added 16.89%
$7.55B
$1.12 Million 0.14% of portfolio
20,568
Q4 2023 Reduced 30.93%
$3.83T
$831,000 0.11% of portfolio
1,672
Q2 2025 Reduced 13.86%
$460B
$830,000 0.11% of portfolio
7,706
Q2 2025 Reduced 63.44%
$43.7B
$776,000 0.1% of portfolio
9,230
Q2 2024 Added 29.45%
$141B
$703,000 0.09% of portfolio
10,128
Q2 2025 Reduced 7.53%
$1.18T
$740,000 0.09% of portfolio
4,174
Q1 2025 Reduced 2.16%
$436B
$728,000 0.09% of portfolio
1
Q1 2025 New
$8.17B
$664,000 0.09% of portfolio
22,766
Q1 2025 New
$153B
$432,000 0.06% of portfolio
1,092
Q3 2022 Reduced 4.13%
$303B
$402,000 0.05% of portfolio
2,811
Q2 2025 Reduced 2.12%
$19.5B
$333,000 0.04% of portfolio
1,524
Q3 2024 Added 120.23%
$220B
$304,000 0.04% of portfolio
1,043
Q2 2025 Reduced 5.18%
$139B
$302,000 0.04% of portfolio
1,442
Q4 2023 Reduced 15.18%
$440B
$346,000 0.04% of portfolio
2,271
Q2 2025 Added 1.25%
$138B
$348,000 0.04% of portfolio
1,513
Q2 2025 Reduced 1.37%
$9.73B
$263,000 0.03% of portfolio
7,103
Q2 2025 Reduced 2.03%
$265B
$230,000 0.03% of portfolio
2,354
Q2 2025 Reduced 2.49%
$4.94B
$201,000 0.03% of portfolio
2,000
Q2 2023 New
$389B
$207,000 0.03% of portfolio
4,380
Q2 2025 New
$9.81B
$263,000 0.03% of portfolio
4,199
Q4 2022 Reduced 25.23%
$233B
$235,000 0.03% of portfolio
799
Q2 2025 Reduced 1.84%
$297B
$257,000 0.03% of portfolio
1,002
Q2 2025 New
$772B
$202,000 0.03% of portfolio
260
Q2 2025 Reduced 7.14%
$71.2B
$215,000 0.03% of portfolio
1,380
Q1 2025 Added 3.37%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $781 Million
  • Prior Value $743 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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