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RTD Financial Advisors, Inc.
hedge fundUpdated 27 days agoManaged by Rtd Financial Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$914M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
47.1%
Weight of largest holdings
Annualized return
9.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $832.1M |
| Q4 2025 | $819.5M |
| Q1 2026 | $813.7M |
| Q2 2026 | $916.9M |
| Q3 2026 | $914M |
Top holdings
124 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $117.2M | 153.0K | 12.82% | Added(+0.9%) | |
| 2 | $46.2M | 642.2K | 5.06% | Added(+0.3%) | |
| 3 | $44.9M | 358.8K | 4.92% | Trimmed(-0.7%) | |
| 4 | $40.5M | 909.3K | 4.44% | Added(+4.9%) | |
| 5 | $38.7M | 93.1K | 4.24% | Trimmed(-0.4%) | |
| 6 | $36.3M | 267.0K | 3.97% | Trimmed(-1.6%) | |
| 7 | ? N/A ISHARES TR | $31.7M | 289.5K | 3.47% | Added(+3.5%) |
| 8 | $27.1M | 196.9K | 2.97% | Added(+0.7%) | |
| 9 | $25.4M | 86.1K | 2.78% | Added(+6.9%) | |
| 10 | $22.8M | 141.8K | 2.49% | Trimmed(-1.3%) | |
| 11 | $21.5M | 179.6K | 2.35% | Trimmed(-1.5%) | |
| 12 | $19.3M | 77.8K | 2.11% | Trimmed(-1.8%) | |
| 13 | $19.2M | 244.8K | 2.10% | Trimmed(-4.6%) | |
| 14 | $16.9M | 73.8K | 1.84% | Trimmed(-0.9%) | |
| 15 | $15.7M | 155.6K | 1.72% | Trimmed(-6.2%) | |
| 16 | $15.7M | 56.4K | 1.71% | Trimmed(-1.8%) | |
| 17 | $15.5M | 261.2K | 1.70% | Trimmed(-0.5%) | |
| 18 | $14.9M | 143.2K | 1.63% | Added(+0.6%) | |
| 19 | $14.3M | 169.0K | 1.56% | Trimmed(-0.3%) | |
| 20 | $13.8M | 38.8K | 1.51% | Trimmed(-1.9%) |