Institutional Fund
Rtd Financial Advisors, Inc.
Philadelphia, PACIK 18105555 filings on record
Portfolio Value
$813.72M
Q1 2026
Holdings
114
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.7%
from $819.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.0%
- Ishares Tr5.2%
- Invesco Actively Managed Exc4.8%
- Ishares Tr4.8%
- Ishares Tr4.3%
- Ishares Tr4.1%
- Other64.7%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 148.9K | $97.29M | 12.0% | +6.2K | Added |
| 2 | Ishares Tr | 632.6K | $42.72M | 5.2% | +3.9K | Added |
| 3 | Invesco Actively Managed Exc | 839.1K | $39.29M | 4.8% | +26.2K | Added |
| 4 | Ishares Tr | 91.6K | $39.05M | 4.8% | +296 | Added |
| 5 | Ishares Tr | 281.5K | $35.00M | 4.3% | −3.6K | Reduced |
| 6 | Ishares Tr | 94.5K | $33.71M | 4.1% | −1.3K | Reduced |
| 7 | Ishares Tr | 270.0K | $25.02M | 3.1% | +27.6K | Added |
| 8 | Ishares Tr | 193.8K | $24.83M | 3.1% | −11.0K | Reduced |
| 9 | Ishares Tr | 143.1K | $20.86M | 2.6% | −1.4K | Reduced |
| 10 | Ishares Tr | 187.1K | $20.84M | 2.6% | −6.4K | Reduced |
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