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

About Rda Financial Network

Investment Activity

  • Rda Financial Network has $458.98 million in total holdings as of September 30, 2026.
  • Rda Financial Network owns shares of 266 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 6.09% of the portfolio was purchased this quarter.
  • About 7.59% of the portfolio was sold this quarter.
  • This quarter, Rda Financial Network has purchased 284 new stocks and bought additional shares in 92 stocks.
  • Rda Financial Network sold shares of 141 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

NVIDIA
$22,628,139
Microsoft
$17,462,369
Alphabet
$14,455,542
Apple
$14,387,106
Meta Platforms
$14,119,112

Largest New Holdings this Quarter

69344A834 - PGIM ETF TR
$2,505,590 Holding
30609A109 - ONEOK INC NEW
$834,124 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$811,790 Holding
808524680 - Schwab Long-Term U.S. Treasury ETF
$272,391 Holding
64110L106 - Netflix
$262,247 Holding

Largest Purchases this Quarter

iShares Floating Rate Bond ETF
66,309 shares (about $3.39M)
PGIM ETF TR
48,851 shares (about $2.51M)
Micron Technology
2,194 shares (about $2.34M)
CrowdStrike
8,347 shares (about $2.21M)
BLACKROCK ETF TRUST
69,347 shares (about $1.78M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF
57,590 shares (about $2.91M)
Cloudflare
7,126 shares (about $2.47M)
Vanguard Total Stock Market ETF
3,570 shares (about $1.34M)
Microsoft
2,099 shares (about $1.08M)
Vertex Pharmaceuticals
1,942 shares (about $1.02M)

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
$22,628,139$106,425 ▲0.5%99,0814.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,462,369$1,076,588 ▼-5.8%34,0463.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,455,542$779,344 ▼-5.1%42,0123.1%Communication Services
Apple Inc. stock logo
AAPL
Apple
$14,387,106$387,968 ▼-2.6%43,2023.1%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,119,112$430,027 ▲3.1%19,4703.1%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,935,022$64,281 ▲0.5%55,9303.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$13,735,234$320,984 ▼-2.3%39,1113.0%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,627,815$463,828 ▲3.5%18,4223.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,830,445$92,965 ▼-0.9%29,7142.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,810,316$254,682 ▲2.7%63,2112.1%ETF
Visa Inc. stock logo
V
Visa
$9,635,158$284,232 ▼-2.9%26,8142.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,444,927$2,336,791 ▲45.7%6,9901.6%Technology
ASML Holding N.V. stock logo
ASML
ASML
$6,940,508$1,812 ▼0.0%3,8311.5%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,101,997$224,445 ▼-3.5%13,3761.3%Technology
ARISTA NETWORKS INC
$5,975,367$342,438 ▼-5.4%29,3501.3%COM SHS
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,673,898$229,669 ▲4.2%46,0991.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,620,075$43,516 ▲0.8%129,7941.2%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$5,449,445$225,688 ▼-4.0%103,5621.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,130,955$96,046 ▼-1.8%4,4341.1%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,029,800$109,652 ▲2.2%69,9071.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,005,624$574,290 ▲13.0%89,0361.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,817,113$190,215 ▲4.1%9,6741.0%Finance
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$4,793,232$99,964 ▼-2.0%106,3041.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,511,697$26,838 ▼-0.6%50,2641.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,381,126$3,385,086 ▲339.9%85,8201.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,966,954$32,770 ▲0.8%4,3580.9%Consumer Staples
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,910,001$166,493 ▲4.4%36,9880.9%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,874,371$426,555 ▲12.4%9,5280.8%Healthcare
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$3,866,316$190,932 ▲5.2%63,3410.8%ETF
WALMART INC
$3,825,934$42,192 ▼-1.1%36,8160.8%COM
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$3,627,746$328,318 ▲10.0%379,0750.8%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,585,883$100,499 ▼-2.7%22,5860.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,428,967$759,186 ▲28.4%77,7720.7%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,386,240$1,015,297 ▼-23.1%6,4770.7%Healthcare
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,380,380$4,646 ▲0.1%63,3030.7%ETF
BLACKROCK ETF TRUST
$3,293,368$142,518 ▲4.5%118,2920.7%DYNAMIC EQTY ACT
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,203,311$2,474,717 ▼-43.6%9,2240.7%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,145,637$593,919 ▼-15.9%34,3260.7%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$3,108,165$2,209,868 ▲246.0%11,7400.7%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,042,542$241,164 ▼-7.3%15,5430.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,953,951$194,323 ▼-6.2%25,0820.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,808,224$1,328,870 ▲89.8%37,1360.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,775,640$223,306 ▼-7.4%9,1110.6%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,698,411$8,554 ▲0.3%6,9400.6%Healthcare
BLACKROCK ETF TRUST
$2,695,450$1,780,831 ▲194.7%104,9630.6%ISHA FLEX EQ ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,692,751$76,663 ▲2.9%7,9030.6%Communication Services
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,619,4830.0%141,2120.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,561,832$430,574 ▲20.2%115,9200.6%ETF
PGIM ETF TR
$2,505,590$2,505,590 ▲New Holding48,8510.5%AAA CLO ETF
HORIZON FDS
$2,480,096$41,149 ▲1.7%268,9910.5%ANFIELD UNIVERSL
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,424,721$134,186 ▼-5.2%74,5380.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,394,459$354,272 ▲17.4%66,6420.5%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,379,110$4,060 ▲0.2%7,6180.5%Industrials
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$2,215,807$512,356 ▼-18.8%55,5340.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,198,063$84,371 ▲4.0%3,9860.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$2,166,941$81,979 ▼-3.6%10,6260.5%Industrials
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,056,514$103,843 ▲5.3%73,5520.4%ETF
BLACKROCK ETF TRUST
$2,041,384$46,206 ▼-2.2%78,1540.4%DISC VOLA EQ ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,922,715$66,377 ▼-3.3%6,0830.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,917,154$66,110 ▼-3.3%67,2210.4%Healthcare
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,913,817$72,850 ▲4.0%41,1660.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,901,123$69,468 ▼-3.5%27,4490.4%ETF
Welltower Inc. stock logo
WELL
Welltower
$1,848,248$358,966 ▼-16.3%8,0270.4%Real Estate
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,770,808$154,648 ▼-8.0%13,2140.4%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,713,257$93,542 ▲5.8%12,9490.4%Consumer Discretionary
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,712,586$3,092 ▲0.2%42,6440.4%ETF
LAM RESEARCH CORP
$1,712,032$81,791 ▼-4.6%5,2120.4%COM NEW
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,664,935$2,593 ▼-0.2%7,7050.4%ETF
The Progressive Corporation stock logo
PGR
Progressive
$1,604,956$8,085 ▲0.5%7,7420.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,589,360$44,131 ▲2.9%22,5090.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,566,921$122,981 ▼-7.3%11,5180.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,560,299$700 ▲0.0%6,6880.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,544,784$22,467 ▼-1.4%7,4260.3%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,521,072$14,788 ▲1.0%3,6000.3%Industrials
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,477,334$21,708 ▲1.5%58,1860.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,466,430$2,906,615 ▼-66.5%29,0550.3%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,459,745$3,954 ▼-0.3%76,4260.3%Finance
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$1,425,931$1,019 ▼-0.1%181,8790.3%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,399,637$28,271 ▼-2.0%3,2180.3%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,392,210$48,963 ▲3.6%6,0280.3%Consumer Discretionary
BLACKROCK ETF TRUST
$1,374,885$654,223 ▲90.8%39,8980.3%ISHARES US LARG
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,318,274$7,248 ▲0.6%28,7390.3%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,317,233$1,335,944 ▼-50.4%3,5200.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,282,982$756,052 ▲143.5%13,2430.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,253,260$43,834 ▲3.6%4,5460.3%Technology
BLACKROCK ETF TRUST
$1,252,367$11,196 ▲0.9%34,4530.3%ISHA IN CTRY ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,232,856$180,282 ▼-12.8%4,6570.3%Healthcare
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,223,049$53,335 ▼-4.2%25,3850.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,215,709$136,777 ▼-10.1%23,9360.3%ETF
ROPER TECHNOLOGIES INC
$1,204,945$64,981 ▼-5.1%3,4490.3%COM
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,201,686$22,735 ▼-1.9%1,1100.3%Industrials
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,197,798$41,619 ▼-3.4%54,7690.3%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,185,3570.0%24,3200.3%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,178,645$18,858 ▼-1.6%8750.3%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,118,733$167,475 ▲17.6%1,8370.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,112,2600.0%1,9560.2%ETF
BLACKROCK ETF TRUST
$1,080,058$281,520 ▲35.3%22,0600.2%ISHA LA CORE ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,026,111$67,769 ▲7.1%2,8920.2%Consumer Discretionary
BLACKROCK ETF TRUST II
$1,021,389$240,781 ▲30.8%20,3870.2%ISHA GLO USD ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$996,309$222,731 ▼-18.3%9,9930.2%ETF

Showing largest 100 holdings. View all holdings.
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