Managers / Q2 2022 · view latest →
RTD Financial Advisors, Inc.
CIK 0001810555 · 30 S. 17TH STREET, SUITE 1620, PHILADELPHIA, PA, 19103 · 215-557-3800
Reported Value
$652M
Q2 2022
Positions
108
Filings on Record
18
2019–present window
Filed
Jul 21, 2022
original filing
Summary
Rtd Financial Advisors, Inc. reported $652M in U.S.-listed holdings across 108 positions for Q2 2022.
Its largest position, Ishares Tr, represents 9.0% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.4% · $616M
- Common Stock · 5.4% · $35M
- Other · 0.1% · $612,000
- ADR · 0.0% · $255,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $814M | 114 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $820M | 113 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $832M | 107 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $782M | 108 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $744M | 117 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $780M | 113 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $790M | 111 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $744M | 107 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $744M | 96 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $712M | 99 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $655M | 99 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $688M | 96 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $647M | 91 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $613.4B | 93 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $543M | 92 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $652M | 108 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $741M | 112 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.