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

About Rda Financial Network

Investment Activity

  • Rda Financial Network has $370.15 million in total holdings as of June 30, 2025.
  • Rda Financial Network owns shares of 256 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 9.01% of the portfolio was purchased this quarter.
  • About 7.52% of the portfolio was sold this quarter.
  • This quarter, Rda Financial Network has purchased 243 new stocks and bought additional shares in 105 stocks.
  • Rda Financial Network sold shares of 106 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA
$14,669,313
Microsoft
$14,654,578
Amazon.com
$11,290,522
Broadcom
$10,741,772
Invesco QQQ
$10,258,431

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$1,851,352 Holding
46138G649 - Invesco NASDAQ 100 ETF
$1,837,992 Holding
64110L106 - Netflix
$1,695,339 Holding
893641100 - Transdigm Group
$1,473,500 Holding

Largest Purchases this Quarter

Uber Technologies
19,843 shares (about $1.85M)
Invesco NASDAQ 100 ETF
8,093 shares (about $1.84M)
Netflix
1,266 shares (about $1.70M)
KKR & Co. Inc.
12,565 shares (about $1.67M)

Largest Sales this Quarter

Broadcom
10,103 shares (about $2.78M)
iShares Global 100 ETF
22,960 shares (about $2.48M)
Invesco QQQ
3,322 shares (about $1.83M)
Taiwan Semiconductor Manufacturing
7,699 shares (about $1.74M)
SPDR Portfolio S&P 500 ETF
22,997 shares (about $1.67M)

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
$14,669,313$83,734 -0.6%92,8504.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$14,654,578$69,637 0.5%29,4624.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,290,522$215,223 1.9%51,4633.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$10,741,772$2,784,883 -20.6%38,9692.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,258,431$1,832,572 -15.2%18,5962.8%Finance
Apple Inc. stock logo
AAPL
Apple
$9,678,107$108,330 1.1%47,1712.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,638,755$85,619 -0.9%13,0592.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,144,411$11,984 0.1%51,8892.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,078,648$230,191 2.6%31,3152.5%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,149,161$13,331 0.2%61,1292.2%ETF
Visa Inc. stock logo
V
Visa
$6,064,697$22,013 -0.4%17,0811.6%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,443,881$21,736 -0.4%10,0181.5%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,315,142$348,093 8.8%75,9041.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,286,012$118,272 2.8%69,1071.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,190,649$102,660 2.5%43,9641.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,182,008$124,898 3.1%91,4101.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,148,764$69,295 -1.6%4,1911.1%Retail/Wholesale
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$3,882,634$233,764 6.4%105,5351.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,733,628$1,240,171 49.7%7,6861.0%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,639,315$33,849 0.9%39,6741.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,462,234$91,981 2.7%36,5870.9%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,271,432$31,889 -1.0%34,8800.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,259,521$127,332 4.1%64,2270.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,153,351$257,684 8.9%10,1080.9%Medical
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$3,117,1940.0%3,7650.8%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,108,002$19,743 -0.6%59,3470.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,013,854$23,534 0.8%23,4360.8%Manufacturing
Fiserv, Inc. stock logo
FI
Fiserv
$2,965,280$274,132 10.2%17,1990.8%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$2,821,820$1,648,230 -36.9%12,9070.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,804,493$34,045 1.2%7,2490.8%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,732,055$217,040 8.6%7,0240.7%Medical
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$2,630,359$83,215 -3.1%33,6320.7%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,596,044$102,196 4.1%14,2000.7%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,497,968$71,001 2.9%84,9650.7%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,434,939$26,501 -1.1%3,1240.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,413,354$14,178 -0.6%24,6810.7%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$2,388,513$25,738 1.1%9,2800.6%Aerospace
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,386,763$117,040 5.2%142,7490.6%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,276,302$91,818 4.2%51,8640.6%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,272,317$121,801 5.7%24,9430.6%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,225,674$1,671,484 301.6%16,7310.6%Finance
IDMO
Invesco S&P International Developed Momentum ETF
$2,187,002$2,187,002 New Holding42,6820.6%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,159,665$92,156 -4.1%4,8510.6%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,116,457$9,421 -0.4%6,9640.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,049,164$148,857 7.8%5,5890.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,007,556$3,371 -0.2%3,5730.5%Business Services
Welltower Inc. stock logo
WELL
Welltower
$2,004,688$120,066 -5.7%13,0400.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,967,898$98,271 5.3%11,0940.5%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,967,312$110,320 -5.3%84,6520.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,962,624$1,515,747 339.2%28,2880.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,961,208$159,079 8.8%13,6970.5%Energy
Southern Company (The) stock logo
SO
Southern
$1,956,201$38,937 2.0%21,3020.5%Utilities
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$1,952,848$1,251,810 178.6%61,2370.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,924,510$54,458 2.9%72,6230.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,907,228$30,273 -1.6%17,4510.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,863,762$104,553 5.9%6,0430.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,851,352$1,851,352 New Holding19,8430.5%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,837,992$1,837,992 New Holding8,0930.5%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,812,260$19,275 1.1%42,5910.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,783,574$27,571 1.6%4,3990.5%Medical
HYT
BlackRock Corporate High Yield Fund
$1,783,363$34,125 2.0%182,9090.5%Financial Services
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,782,783$46,663 2.7%18,9880.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,732,535$400,449 -18.8%37,4760.5%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$1,730,802$38,442 2.3%7,5640.5%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,720,306$65,751 4.0%3,0350.5%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,709,058$96,410 -5.3%32,6530.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,700,980$164,030 10.7%10,6810.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,695,339$1,695,339 New Holding1,2660.5%Consumer Discretionary
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,683,480$47,939 -2.8%76,6610.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,642,710$19,780 -1.2%67,7690.4%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,579,128$502,444 46.7%24,8760.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,569,012$43,459 2.8%6,3180.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,560,364$10,889 0.7%6,1620.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,548,167$31,050 -2.0%13,2130.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,529,779$4,418 -0.3%8,6560.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,491,365$3,141 -0.2%9,9700.4%Finance
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,473,500$1,473,500 New Holding9690.4%Aerospace
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,472,516$66,787 4.8%38,6280.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,468,913$93,235 -6.0%14,2740.4%ETF
Copart, Inc. stock logo
CPRT
Copart
$1,450,853$62,613 4.5%29,5670.4%Business Services
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,440,738$3,170 0.2%27,2660.4%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,436,164$1,114,381 346.3%12,1710.4%Utilities
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,430,120$26,685 1.9%26,2600.4%ETF
SEIX
Virtus Seix Senior Loan ETF
$1,380,090$11,002 0.8%58,5780.4%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$1,372,014$723,189 111.5%29,7230.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,367,662$1,671,652 -55.0%18,8150.4%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,294,2030.0%27,2120.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,282,462$30,905 2.5%6,2660.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,274,492$60,103 -4.5%29,4540.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,259,280$962,145 323.8%7,9040.3%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,243,829$172,290 -12.2%6,8440.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,237,479$742,894 150.2%23,7520.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,196,548$188,461 18.7%40,9640.3%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,193,127$8,057 -0.7%25,9150.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,142,033$532,618 -31.8%35,9130.3%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$1,112,5160.0%113,6380.3%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,100,295$174,652 -13.7%32,7660.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,082,965$11,093 -1.0%13,3750.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,051,593$1,743,746 -62.4%4,6430.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,032,324$74,072 7.7%8,3760.3%Computer and Technology

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