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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.92M
2
ASML icon
ASML
ASML
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.37M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
SO icon
Southern Company
SO
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
DUK icon
Duke Energy
DUK
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.07%
2 Technology 23.36%
3 Financials 7.98%
4 Communication Services 6.81%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$19.7M 4.3%
98,615
+9,263
+10% +$1.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$15.8M 3.45%
44,277
-4,787
-10% -$1.72M
AVGO icon
3
Broadcom
AVGO
$1.75T
$15.1M 3.3%
40,025
-1,277
-3% -$512K
MSFT icon
4
Microsoft
MSFT
$3.81T
$13.5M 2.94%
36,145
+4,078
+13% +$1.65M
AMZN icon
5
Amazon
AMZN
$2.87T
$13.3M 2.89%
55,672
+404
+0.7% +$101K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$13.1M 2.86%
17,795
-240
-1% -$165K
AAPL icon
7
Apple
AAPL
$4.67T
$12.8M 2.8%
44,367
-1,394
-3% -$399K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$10.6M 2.32%
18,877
+4,774
+34% +$2.92M
JPM icon
9
JPMorgan Chase
JPM
$951B
$9.82M 2.14%
29,995
+200
+0.7% +$62.1K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.73M 2.12%
61,570
+64
+0.1% +$10K
V icon
11
Visa
V
$712B
$9.47M 2.06%
27,605
+2,875
+12% +$923K
ASML icon
12
ASML
ASML
$651B
$7.62M 1.66%
3,832
+1,814
+90% +$2.89M
TSM icon
13
TSMC
TSM
$2.17T
$6.62M 1.44%
13,868
-2,403
-15% -$975K
FBND icon
14
Fidelity Total Bond ETF
FBND
$28B
$5.86M 1.28%
128,789
+12,125
+10% +$553K
MU icon
15
Micron Technology
MU
$1.05T
$5.54M 1.21%
4,796
-3,167
-40% -$2.37M
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$14B
$5.5M 1.2%
107,851
+8,419
+8% +$419K
LLY icon
17
Eli Lilly
LLY
$1.05T
$5.42M 1.18%
4,517
+1,295
+40% +$1.32M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.27M 1.15%
68,383
+1,094
+2% +$80.3K
ANET icon
19
Arista Networks
ANET
$246B
$5.27M 1.15%
31,032
+11,315
+57% +$1.78M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.26M 1.15%
44,233
+1,025
+2% +$117K
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$6.06B
$4.7M 1.02%
108,521
+3,819
+4% +$162K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.65M 1.01%
9,292
+97
+1% +$46.6K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.45M 0.97%
78,821
+1,264
+2% +$71.4K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.44M 0.97%
50,563
+21,882
+76% +$1.87M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.37M 0.95%
86,645
+9,306
+12% +$471K
1
2 3 4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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AM
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GAA
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RDA Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, RDA Financial Network held 303 positions worth $459M, up 15% from $400M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network's Q2 2026 filing shows 30 new, 129 increased, 113 reduced and 17 closed positions. Its largest new stake was McDonald's: 5,816 shares worth $1.57M. The largest sale was Micron Technology, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • RDA Financial Network's largest Q2 2026 buy was McDonald's: 5,816 shares worth $1.57M.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.92M increase.
  • RDA Financial Network's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.37M.
  • RDA Financial Network fully exited Adobe in Q2 2026, selling an estimated $2.35M.
  • RDA Financial Network's ten largest holdings make up 29% of its $459M portfolio in Q2 2026.
  • RDA Financial Network opened 30 new positions and closed 17 in Q2 2026.
  • RDA Financial Network's portfolio value rose 15% quarter-over-quarter to $459M.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.