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Rda Financial Network Top Holdings and 13F Report (2026)

About Rda Financial Network

Investment Activity

  • Rda Financial Network has $458.76 million in total holdings as of June 30, 2026.
  • Rda Financial Network owns shares of 284 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 11.27% of the portfolio was purchased this quarter.
  • About 8.06% of the portfolio was sold this quarter.
  • This quarter, Rda Financial Network has purchased 273 new stocks and bought additional shares in 133 stocks.
  • Rda Financial Network sold shares of 109 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA
$19,731,944
Alphabet
$15,823,217
Broadcom
$15,119,502
Microsoft
$13,482,666
Amazon.com
$13,268,924

Largest New Holdings this Quarter

44053A440 - HORIZON FDS
$2,487,888 Holding
512807306 - LAM RESEARCH CORP
$2,366,415 Holding
580135101 - McDonald's
$1,572,243 Holding
871607107 - Synopsys
$1,464,448 Holding
09290C590 - BLACKROCK ETF TRUST
$912,414 Holding

Largest Purchases this Quarter

ASML
1,814 shares (about $3.61M)
Meta Platforms
4,774 shares (about $2.69M)
HORIZON FDS
264,528 shares (about $2.49M)
LAM RESEARCH CORP
5,461 shares (about $2.37M)
SPDR Portfolio S&P 500 ETF
21,882 shares (about $1.92M)

Largest Sales this Quarter

Micron Technology
3,167 shares (about $3.66M)
Southern
18,532 shares (about $1.77M)
Alphabet
4,787 shares (about $1.71M)
Duke Energy
13,301 shares (about $1.68M)
Home Depot
4,250 shares (about $1.50M)

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
$19,731,944$1,853,440 â–²10.4%98,6154.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,823,217$1,710,724 â–¼-9.8%44,2773.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$15,119,502$482,389 â–¼-3.1%40,0253.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,482,666$1,521,160 â–²12.7%36,1452.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,268,924$96,290 â–²0.7%55,6722.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,104,573$176,741 â–¼-1.3%17,7952.9%Finance
Apple Inc. stock logo
AAPL
Apple
$12,837,901$403,364 â–¼-3.0%44,3672.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,633,372$2,689,184 â–²33.9%18,8772.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,818,266$65,466 â–²0.7%29,9952.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,729,888$10,114 â–²0.1%61,5702.1%Financial Services
Visa Inc. stock logo
V
Visa
$9,470,945$986,378 â–²11.6%27,6052.1%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$7,623,534$3,608,844 â–²89.9%3,8321.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,622,941$1,147,601 â–¼-14.8%13,8681.4%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,858,593$551,564 â–²10.4%128,7891.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,535,602$3,655,390 â–¼-39.8%4,7961.2%Computer and Technology
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$5,495,018$428,949 â–²8.5%107,8511.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,417,686$1,553,222 â–²40.2%4,5171.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,273,018$84,358 â–²1.6%68,3831.1%ETF
ARISTA NETWORKS INC
$5,271,716$1,922,192 â–²57.4%31,0321.1%COM SHS
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,263,296$121,965 â–²2.4%44,2331.1%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$4,696,784$165,286 â–²3.6%108,5211.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,649,624$48,538 â–²1.1%9,2921.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,451,810$71,391 â–²1.6%78,8211.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,443,476$1,922,990 â–²76.3%50,5631.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,374,682$469,857 â–²12.0%86,6451.0%ETF
WALMART INC
$4,215,804$213,724 â–¼-4.8%37,2220.9%COM
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,181,970$613,958 â–²17.2%8,4190.9%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,042,953$154,347 â–¼-3.7%4,3220.9%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,010,328$303,657 â–²8.2%16,3500.9%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,739,556$602,442 â–²19.2%40,8070.8%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$3,720,047$734,767 â–²24.6%344,7680.8%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,681,535$15,594 â–²0.4%35,4130.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,644,741$86,649 â–²2.4%23,2190.8%Manufacturing
IDMO
Invesco S&P International Developed Momentum ETF
$3,630,260$208,906 â–²6.1%60,2130.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,389,010$118,103 â–¼-3.4%63,2160.7%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,371,929$528,119 â–²18.6%8,4790.7%Medical
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,335,133$102,804 â–²3.2%26,7320.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,195,973$302,165 â–¼-8.6%16,7750.7%ETF
BLACKROCK ETF TRUST
$3,139,431$168,382 â–²5.7%113,1730.7%DYNAMIC EQTY ACT
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,982,418$66,653 â–²2.3%9,8440.7%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,842,303$13,828 â–¼-0.5%7,6050.6%Aerospace
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,794,521$1,267,141 â–²83.0%60,5530.6%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$2,712,860$181,964 â–¼-6.3%7,6780.6%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,675,398$27,071 â–¼-1.0%6,9180.6%Medical
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$2,638,591$190,210 â–²7.8%68,3750.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,623,601$62,907 â–²2.5%7,0900.6%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,602,537$52,986 â–²2.1%141,2120.6%Manufacturing
CrowdStrike stock logo
CRWD
CrowdStrike
$2,589,334$146,523 â–¼-5.4%3,3930.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,494,404$18,550 â–²0.7%78,6630.5%ETF
HORIZON FDS
$2,487,888$2,487,888 â–²New Holding264,5280.5%ANFIELD UNIVERSL
Waste Management, Inc. stock logo
WM
Waste Management
$2,457,957$507,505 â–²26.0%11,0280.5%Business Services
LAM RESEARCH CORP
$2,366,415$2,366,415 â–²New Holding5,4610.5%COM NEW
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,230,588$251,886 â–²12.7%96,4370.5%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,175,686$304,587 â–¼-12.3%9,5860.5%Finance
BLACKROCK ETF TRUST
$2,076,401$84,695 â–²4.3%79,9230.5%DISC VOLA EQ ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,998,575$70,076 â–¼-3.4%3,5650.4%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$1,968,770$1,027 â–¼-0.1%3,8330.4%Business Services
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,935,021$154,179 â–²8.7%28,4520.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,921,510$118,982 â–²6.6%56,7820.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,914,260$1,529,122 â–²397.0%69,8380.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,881,670$3,588 â–¼-0.2%6,2930.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,854,691$159,683 â–²9.4%12,2420.4%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,842,320$8,899 â–¼-0.5%12,4220.4%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,809,669$151,952 â–¼-7.7%39,5990.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,743,420$76,876 â–²4.6%42,5670.4%ETF
The Progressive Corporation stock logo
PGR
Progressive
$1,682,733$36,481 â–²2.2%7,7030.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,681,687$12,204 â–¼-0.7%7,7170.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,674,502$13,991 â–¼-0.8%69,5390.4%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,614,024$130,910 â–²8.8%17,0760.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,603,009$283,410 â–¼-15.0%7,5340.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,581,751$64,122 â–²4.2%6,6850.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,572,243$1,572,243 â–²New Holding5,8160.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,559,235$99,608 â–²6.8%21,8840.3%ETF
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$1,557,997$2,996 â–¼-0.2%182,0090.3%Financial Services
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,520,427$145,622 â–²10.6%57,3310.3%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,506,537$110,559 â–¼-6.8%1,1310.3%Aerospace
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,488,940$431,011 â–²40.7%19,5630.3%Manufacturing
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,464,448$1,464,448 â–²New Holding3,2830.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,426,455$218,615 â–²18.1%14,3680.3%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,420,018$6,856 â–²0.5%76,6330.3%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,393,762$504,139 â–¼-26.6%26,6290.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,355,810$14,478 â–¼-1.1%5,3380.3%Medical
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,346,853$19,319 â–¼-1.4%26,4920.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,290,988$182,923 â–²16.5%56,6720.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,253,327$193,510 â–¼-13.4%1,9560.3%ETF
BLACKROCK ETF TRUST
$1,249,707$101,345 â–²8.8%34,1450.3%ISHA IN CTRY ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,249,071$64,154 â–¼-4.9%12,2270.3%ETF
ROPER TECHNOLOGIES INC
$1,230,146$17,259 â–²1.4%3,6350.3%COM
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,228,737$619,206 â–¼-33.5%8890.3%Computer and Technology
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,213,325$2,495 â–²0.2%24,3200.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,210,138$32,772 â–²2.8%28,5810.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,151,126$1,530 â–²0.1%9,7830.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,145,112$341,941 â–²42.6%4,3870.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,136,041$584,214 â–²105.9%2,7010.2%Auto/Tires/Trucks
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,076,544$143,446 â–²15.4%13,1110.2%Manufacturing
BLACKROCK ETF TRUST
$1,071,218$169,126 â–¼-13.6%20,3190.2%ISHA I IN TE ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,066,122$83 â–²0.0%12,8340.2%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,029,251$5,155 â–¼-0.5%4,9920.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,024,500$161,349 â–¼-13.6%1,5620.2%Manufacturing
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$1,008,406$34,597 â–¼-3.3%30,2260.2%ETF

Showing largest 100 holdings. View all holdings.
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