RTD Financial Advisors, Inc. reported 33 positions worth $21.74M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 3 new positions, added to 3, trimmed 15 and exited 0. Its largest holding is Apple Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +1 | +100.0% | $747.01K | 6.87% |
| LMT Lockheed Martin Corp | +1,074 | – | $546.94K | 2.52% |
| ANET Arista Networks, Inc. | +1,760 | – | $358.32K | 1.65% |
| IBM International Business Machines Corp | +1,600 | +24.1% | $351.89K | 8.33% |
| MO Altria Group, Inc. | +2,981 | – | $200.74K | 0.923% |
| WTRG Essential Utilities, Inc. | +2,135 | +30.1% | $83.67K | 1.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMY Bristol Myers Squibb Co | -10.7K | -67.3% | $667.68K | 1.49% |
| GOOG Alphabet Inc. | -966 | -19.1% | $329.15K | 6.41% |
| NVDA Nvidia Corp | -1,071 | -44.7% | $244.60K | 1.39% |
| GOOGL Alphabet Inc. | -660 | -47.0% | $227.09K | 1.18% |
| MSFT Microsoft Corp | -370 | -25.4% | $189.77K | 2.56% |
| AAPL Apple Inc. | -482 | -6.6% | $160.53K | 10.51% |
| XOM ExxonMobil Holdings Corp | -665 | -7.1% | $108.23K | 6.48% |
| JPM Jpmorgan Chase & Co | -268 | -12.0% | $88.66K | 3% |
| LLY ELI LILLY & Co | -41 | -8.9% | $47.44K | 2.24% |
| BAC Bank Of America Corp | -447 | -8.0% | $24.33K | 1.28% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,862 | $2.29M | 10.51% | -482 | -6.6% | Reduced | 0% |
| 2 | IBM International Business Machines Corp | Technology | 8,233 | $1.81M | 8.33% | +1,600 | +24.1% | Added | 0% |
| 3 | PFE Pfizer Inc | Healthcare | 58.2K | $1.66M | 7.63% | -282 | -0.5% | Reduced | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 6.87% | +1 | +100.0% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 8,659 | $1.41M | 6.48% | -665 | -7.1% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,091 | $1.39M | 6.41% | -966 | -19.1% | Reduced | 0% |
| 7 | TREX Trex Co Inc | Industrials | 20.6K | $895.94K | 4.12% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | NEE Nextera Energy Inc | Utilities | 9,496 | $719.24K | 3.31% | -59 | -0.6% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 2,568 | $679.85K | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,972 | $652.40K | 3% | -268 | -12.0% | Reduced | 0% |
| 11 | ONTO Onto Innovation Inc. | Technology | 2,000 | $615.64K | 2.83% | 0 | 0.0% | Unchanged | 0% |
| 12 | CVX Chevron Corp | Energy | 2,834 | $578.73K | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 3,928 | $570.78K | 2.63% | -24 | -0.6% | Reduced | 0% |
| 14 | WST West Pharmaceutical Services Inc | Healthcare | 1,524 | $565.04K | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 15 | MSFT Microsoft Corp | Technology | 1,086 | $557.01K | 2.56% | -370 | -25.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at RTD Financial Advisors.
As of its Q3 2026 13F filing, RTD Financial Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 10.5%, International Business Machines Corp (IBM) at 8.3%, Pfizer Inc (PFE) at 7.6%, Berkshire Hathaway Inc (BRK-A) at 6.9%, ExxonMobil Holdings Corp (XOM) at 6.5% of the reported portfolio.
RTD Financial Advisors, Inc. reported a 13F portfolio worth $21.74M across 33 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($747.01K), Lockheed Martin Corp ($546.94K), Arista Networks, Inc. ($358.32K). It opened 3 new positions.
Its largest sales by value were Bristol Myers Squibb Co ($667.68K), Alphabet Inc. ($329.15K), Nvidia Corp ($244.60K). It exited 0 positions entirely.
From the Form 13F-HR reports RTD Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.