We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.51%
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
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
4.7 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
4.7 years
Top 20 Avg Time Held Equity only
3.5 years

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 icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$19.7M 4.3%
98,615
+9,263
+10% +$1.9M
2019 Q1
29 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$15.8M 3.45%
44,277
-4,787
-10% -$1.72M
2019 Q1
29 quarters
AVGO icon
3
Broadcom
AVGO
$1.65T
$15.1M 3.3%
40,025
-1,277
-3% -$512K
2019 Q1
29 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$13.5M 2.94%
36,145
+4,078
+13% +$1.65M
2019 Q1
29 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$13.3M 2.89%
55,672
+404
+0.7% +$101K
2019 Q1
29 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$13.1M 2.86%
17,795
-240
-1% -$165K
2019 Q1
29 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$12.8M 2.8%
44,367
-1,394
-3% -$399K
2019 Q1
29 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$10.6M 2.32%
18,877
+4,774
+34% +$2.92M
2019 Q1
29 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$9.82M 2.14%
29,995
+200
+0.7% +$62.1K
2019 Q1
29 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$9.73M 2.12%
61,570
+64
+0.1% +$10K
2019 Q1
29 quarters
V icon
11
Visa
V
$735B
$9.47M 2.06%
27,605
+2,875
+12% +$923K
2019 Q1
29 quarters
ASML icon
12
ASML
ASML
$634B
$7.62M 1.66%
3,832
+1,814
+90% +$2.89M
2025 Q2
4 quarters
TSM icon
13
TSMC
TSM
$2.23T
$6.62M 1.44%
13,868
-2,403
-15% -$975K
2021 Q2
20 quarters
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$5.86M 1.28%
128,789
+12,125
+10% +$553K
2023 Q2
12 quarters
MU icon
15
Micron Technology
MU
$1.03T
$5.54M 1.21%
4,796
-3,167
-40% -$2.37M
2020 Q4
22 quarters
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$5.5M 1.2%
107,851
+8,419
+8% +$419K
2025 Q4
2 quarters
LLY icon
17
Eli Lilly
LLY
$1.08T
$5.42M 1.18%
4,517
+1,295
+40% +$1.32M
2020 Q4
22 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.27M 1.15%
68,383
+1,094
+2% +$80.3K
2019 Q1
29 quarters
ANET icon
19
Arista Networks
ANET
$246B
$5.27M 1.15%
31,032
+11,315
+57% +$1.78M
2025 Q3
3 quarters
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$5.26M 1.15%
44,233
+1,025
+2% +$117K
2019 Q1
29 quarters
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$6.16B
$4.7M 1.02%
108,521
+3,819
+4% +$162K
2024 Q4
6 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.65M 1.01%
9,292
+97
+1% +$46.6K
2019 Q1
29 quarters
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.45M 0.97%
78,821
+1,264
+2% +$71.4K
2023 Q3
11 quarters
SPYM icon
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$4.44M 0.97%
50,563
+21,882
+76% +$1.87M
2019 Q1
29 quarters
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$4.37M 0.95%
86,645
+9,306
+12% +$471K
2022 Q4
14 quarters
1
2 3 4 5

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

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.