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Rda Financial Network Top Holdings and 13F Report (2025)

About Rda Financial Network

Investment Activity

  • Rda Financial Network has $405.47 million in total holdings as of September 30, 2025.
  • Rda Financial Network owns shares of 257 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 10.56% of the portfolio was purchased this quarter.
  • About 7.29% of the portfolio was sold this quarter.
  • This quarter, Rda Financial Network has purchased 256 new stocks and bought additional shares in 106 stocks.
  • Rda Financial Network sold shares of 111 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA
$16,668,875
Microsoft
$15,838,065
Broadcom
$12,347,694
Alphabet
$12,139,416
Apple
$12,099,930

Largest New Holdings this Quarter

18915M107 - Cloudflare
$2,928,510 Holding
040413205 - ARISTA NETWORKS INC
$2,520,783 Holding
09290C723 - BLACKROCK ETF TRUST
$2,308,474 Holding
609839105 - Monolithic Power Systems
$1,924,138 Holding
09290C715 - BLACKROCK ETF TRUST
$1,666,825 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
12,365 shares (about $3.45M)
Cloudflare
13,647 shares (about $2.93M)
ARISTA NETWORKS INC
17,300 shares (about $2.52M)
BLACKROCK ETF TRUST
91,208 shares (about $2.31M)
SPDR Bloomberg 1-3 Month T-Bill ETF
24,388 shares (about $2.24M)

Largest Sales this Quarter

UnitedHealth Group
8,714 shares (about $3.01M)
iShares MSCI USA Quality Factor ETF
6,167 shares (about $1.20M)
Oracle
2,549 shares (about $716.88K)
NVIDIA
3,511 shares (about $655.08K)
GE Aerospace
2,014 shares (about $605.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRda Financial Network

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,668,875$655,083 -3.8%89,3394.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$15,838,065$578,039 3.8%30,5783.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$12,347,694$508,728 -4.0%37,4273.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,139,416$474,773 -3.8%49,9363.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,099,930$88,865 0.7%47,5203.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,817,093$517,309 4.6%53,8192.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,985,654$178,912 -1.6%18,2982.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,021,600$431,092 4.5%13,6462.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,439,384$438,454 -4.4%29,9252.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,423,926$192,257 -2.2%59,7652.1%ETF
Visa Inc. stock logo
V
Visa
$6,451,457$620,293 10.6%18,8981.6%Business Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,877,655$2,237,586 61.5%64,0621.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,847,723$620,912 14.7%104,8381.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,750,164$3,453,421 266.3%17,0081.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,726,774$246,424 5.5%10,5691.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,522,146$658,087 17.0%8,9951.1%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,467,219$133,100 3.1%78,2351.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,441,300$153,422 -3.3%42,4961.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,232,550$277,354 -6.1%64,8571.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,157,927$278,614 7.2%4,4921.0%Retail/Wholesale
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$4,128,820$129,524 -3.0%102,3251.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,624,106$427,082 13.4%67,2750.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,584,215$322,759 9.9%70,5830.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,546,948$109,946 -3.0%35,4870.9%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,444,976$11,992 -0.3%34,7590.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,287,893$585,976 21.7%13,5000.8%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,138,787$101,055 -3.1%22,7050.8%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$3,050,935$493,850 19.3%8,6490.8%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,928,510$2,928,510 New Holding13,6470.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$2,913,069$716,877 -19.7%10,3580.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,805,016$261,363 10.3%27,2170.7%Retail/Wholesale
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$2,701,9150.0%3,7650.7%Aerospace
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,627,513$727,667 38.3%6,7090.6%Medical
IDMO
Invesco S&P International Developed Momentum ETF
$2,626,783$322,375 14.0%48,6530.6%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$2,579,387$301,983 13.3%69,3570.6%ETF
ARISTA NETWORKS INC
$2,520,783$2,520,783 New Holding17,3000.6%COM SHS
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,520,489$37,921 1.5%25,3240.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,492,096$227,328 10.0%6,1500.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,483,831$99,964 4.2%3,2550.6%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,414,703$9,342 0.4%85,2950.6%Energy
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,401,591$26,570 -1.1%141,1870.6%Manufacturing
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,390,547$216,366 10.0%18,3960.6%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,320,340$320,499 16.0%9,3900.6%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,319,151$15,369 0.7%52,2100.6%Manufacturing
BLACKROCK ETF TRUST
$2,308,474$2,308,474 New Holding91,2080.6%DYNAMIC EQTY ACT
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,304,842$360,823 18.6%23,5260.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,282,825$2,625 -0.1%6,9560.6%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,267,549$55,402 -2.4%12,7290.6%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,230,497$39,098 -1.7%6,9030.6%Medical
GE Aerospace stock logo
GE
GE Aerospace
$2,185,641$605,819 -21.7%7,2660.5%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$2,142,280$15,219 0.7%13,7950.5%Energy
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,113,400$747,185 54.7%36,7420.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,112,530$177,070 9.1%30,8760.5%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,105,701$599,560 39.8%17,0160.5%Utilities
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,079,677$92,894 4.7%88,6100.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,056,166$279,313 15.7%12,3600.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,019,451$13,084 -0.6%3,5500.5%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,995,820$222,182 12.5%6,8000.5%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$1,983,779$34,969 -1.7%20,9330.5%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,974,418$8,190 -0.4%72,3230.5%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,924,138$1,924,138 New Holding2,0900.5%Computer and Technology
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,912,505$14,218 0.7%42,9100.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,905,937$169,116 9.7%6,7620.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,883,325$76,632 4.2%34,0380.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,865,606$58,898 3.3%19,6070.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,850,710$296,118 19.0%31,2620.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,838,134$386,474 26.6%34,5250.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,833,605$526,449 40.3%57,4620.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,815,165$297,332 19.6%1,5140.4%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$1,791,534$64,771 3.8%70,3110.4%Medical
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$1,756,068$618,549 54.4%175,4310.4%Finance
ROPER TECHNOLOGIES INC
$1,741,036$227,417 15.0%3,4910.4%COM
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,729,747$255,780 17.4%22,0800.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,728,612$514,128 42.3%11,2500.4%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$1,698,018$5,296 -0.3%9,9390.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,697,191$26,940 1.6%7,6860.4%Business Services
BLACKROCK ETF TRUST
$1,666,825$1,666,825 New Holding66,6730.4%DISCIPLINED VOLA
HYT
BlackRock Corporate High Yield Fund
$1,657,836$79,800 -4.6%174,5090.4%Financial Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,639,183$434,572 -21.0%13,7940.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,632,365$7,788 -0.5%6,2880.4%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,622,518$57,863 3.7%79,4960.4%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,621,605$3,673 0.2%13,2430.4%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,614,575$337,413 26.4%1,2250.4%Aerospace
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,562,419$1,199,482 -43.4%8,0330.4%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$1,494,072$108,088 7.8%32,0410.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,491,281$9,402 -0.6%38,3860.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,483,903$82,486 5.9%8,8690.4%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,452,172$235,167 -13.9%21,4090.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,424,162$326,368 -18.6%30,4890.4%Manufacturing
SEIX
Virtus Seix Senior Loan ETF
$1,416,675$34,819 2.5%60,0540.3%ETF
The Progressive Corporation stock logo
PGR
Progressive
$1,411,991$1,167,522 477.6%5,7180.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,407,521$206,829 -12.8%7,5470.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,396,809$44,669 3.3%6,4730.3%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,321,403$24,231 -1.8%26,7220.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,313,537$161,866 -11.0%12,7080.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,311,577$17,053 1.3%29,8420.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,306,843$8,536 0.7%6,8890.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,276,283$1,076,188 537.8%2360.3%Retail/Wholesale
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,209,246$23,790 -1.9%25,4150.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,205,642$352,789 41.4%1,8010.3%ETF

Showing largest 100 holdings. View all holdings.
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