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Livermore
Livermore
ZHEN

RTD Financial Advisors, Inc.

SEC CIK
0001810555
Latest filing
Jul 13, 2026

The latest 13F from RTD Financial Advisors, Inc. covers Q2 2026 (filed Jul 13, 2026): 120 long positions worth $916.9M. The top 10 holdings make up 47.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.05M
Added
43
Est. +$15.8M
Reduced
54
Est. −$12.3M
Sold out
2
Est. −$500.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    12.4%$113.6M
  2. iShares Core S&P Mid-Cap ETF464287507
    5.4%$49.4M
  3. iShares Russell 1000 Growth ETF464287614
    4.9%$44.9M
  4. Invesco Actively Managed Exc46090A804
    4.4%$40.6M
  5. iShares Core S&P Small Cap ETF464287804
    4.4%$40.3M

Share of portfolio

Top 5 holdings and the other 115 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF12.4%
  2. iShares Core S&P Mid-Cap ETF5.4%
  3. iShares Russell 1000 Growth ETF4.9%
  4. Invesco Actively Managed Exc4.4%
  5. iShares Core S&P Small Cap ETF4.4%
  6. Other 115 positions68.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$2.09MAdded
  2. IBMInternational Business Machines Corp
    +$1.60MAddedHistory
  3. Dimensional ETF Trust25434V807
    +$1.37MAdded
  4. Invesco Actively Managed Exc46090A804
    +$1.30MAdded
  5. iShares Tr464289420
    +$1.04MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.44 pp12.0% → 12.4%
  2. iShares Russell Top 200 Growth ETF464289438
    +0.18 pp2.4% → 2.6%
  3. IBMInternational Business Machines Corp
    +0.17 pp<0.1% → 0.2%History
  4. iShares Tr464289420
    +0.14 pp3.1% → 3.2%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.13 pp5.2% → 5.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Small Cap ETF464287804
    −$1.50MReduced
  2. iShares S&P Small-Cap 600 Growth ETF464287887
    −$1.12MReduced
  3. iShares Tr464287630
    −$835.9KReduced
  4. iShares S&P Small-Cap 600 Value ETF464287879
    −$671.9KReduced
  5. Vanguard Whitehall FDS921946794
    −$653.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288414
    −0.26 pp2.2% → 1.9%
  2. Vanguard Whitehall FDS921946794
    −0.19 pp1.6% → 1.4%
  3. iShares Tr464288877
    −0.15 pp1.5% → 1.3%
  4. iShares Tr464288273
    −0.13 pp1.6% → 1.5%
  5. Vanguard Mun BD FDS922907746
    −0.12 pp1.1% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$916.9M
+$103.2M (+12.7%) vs. prior quarter
Positions
120
+6 vs. prior quarter
Top 10 concentration
47.1%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
16.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $916.9M (Q2 2026)

Q4 2021: $763.7MQ1 2022: $741.0MQ2 2022: $651.8MQ3 2022: $543.1MQ4 2022: $613.4MQ1 2023: $646.6MQ2 2023: $687.9MQ3 2023: $654.8MQ4 2023: $712.3MQ1 2024: $743.6MQ2 2024: $743.6MQ3 2024: $789.9MQ4 2024: $779.5MQ1 2025: $743.9MQ2 2025: $781.5MQ3 2025: $832.1MQ4 2025: $819.5MQ1 2026: $813.7MQ2 2026: $916.9M
Q4 2021Q2 2026
13F filings of RTD Financial Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026120$916.9MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Russell 1000 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026114$813.7MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFInvesco Actively Managed Excvs. Q4 2025SEC
Q4 2025Jan 27, 2026113$819.5MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025107$832.1MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Russell 1000 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025108$781.5MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Russell 1000 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 16, 2025117$743.9MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025113$779.5MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Russell 1000 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024111$789.9MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Russell 1000 Growth ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024107$743.6MiShares Core S&P 500 ETFVanguard Real Estate ETFiShares Russell 1000 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 19, 202496$743.6MiShares Core S&P 500 ETFVanguard Real Estate ETFVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Jan 17, 202499$712.3MiShares Core S&P 500 ETFVanguard Real Estate ETFVanguard Total Bond Market ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202399$654.8MiShares Core S&P 500 ETFVanguard Real Estate ETFVanguard Total Bond Market ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202396$687.9MiShares Core S&P 500 ETFVanguard Real Estate ETFVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202391$646.6MiShares Core S&P 500 ETFVanguard Real Estate ETFVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Jan 24, 202393$613.4MiShares Core S&P 500 ETFVanguard Real Estate ETFVanguard Total Bond Market ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202292$543.1MiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Real Estate ETFvs. Q2 2022SEC
Q2 2022Jul 21, 2022108$651.8MiShares Core S&P 500 ETFVanguard Real Estate ETFVanguard Total Bond Market ETFvs. Q1 2022SEC
Q1 2022May 3, 2022112$741.0MiShares Core S&P 500 ETFVanguard Real Estate ETFVanguard Total Bond Market ETFvs. Q4 2021SEC
Q4 2021May 2, 2022116$763.7MVanguard Real Estate ETFiShares Core S&P 500 ETFVanguard Total Bond Market ETF–SEC