We are live on ! Find out more
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
ULTA icon
251
Ulta Beauty
ULTA
$23.5B
$248K 0.05%
549
– –
XSLV icon
252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$247K 0.05%
4,713
+335
+8% +$16.7K
REZ icon
253
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$244K 0.05%
2,582
-9
-0.3% -$809
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$3.3B
$244K 0.05%
+1,810
New +$230K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.9B
$242K 0.05%
2,210
-98
-4% -$10.8K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$241K 0.05%
2,912
-563
-16% -$44.9K
IBB icon
257
iShares Biotechnology ETF
IBB
$10.5B
$241K 0.05%
1,268
-27
-2% -$4.64K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$241K 0.05%
3,009
– –
NTRS icon
259
Northern Trust
NTRS
$33.8B
$238K 0.05%
+1,370
New +$226K
HR icon
260
Healthcare Realty
HR
$6.53B
$237K 0.05%
11,737
– –
XSVN icon
261
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$236K 0.05%
4,988
+268
+6% +$12.7K
BKNG icon
262
Booking.com
BKNG
$135B
$235K 0.05%
1,319
+44
+3% +$7.51K
GILD icon
263
Gilead Sciences
GILD
$182B
$235K 0.05%
1,857
-223
-11% -$29.4K
SCHR
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$231K 0.05%
+9,365
New +$231K
CB icon
265
Chubb
CB
$130B
$231K 0.05%
677
-6
-0.9% -$1.96K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$228K 0.05%
2,834
-26
-0.9% -$2.02K
UFOX
267
Defiance Space and Connective Tech ETF
UFOX
$870M
$228K 0.05%
+2,400
New +$213K
DELL icon
268
Dell
DELL
$345B
$227K 0.05%
+525
New +$152K
MO icon
269
Altria Group
MO
$114B
$226K 0.05%
3,142
+55
+2% +$3.84K
VONE icon
270
Vanguard Russell 1000 ETF
VONE
$8.65B
$224K 0.05%
+660
New +$216K
FAST icon
271
Fastenal
FAST
$56.7B
$222K 0.05%
4,612
-56
-1% -$2.54K
TPL icon
272
Texas Pacific Land
TPL
$26.3B
$219K 0.05%
501
+1
+0.2% +$405
AIQ icon
273
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$219K 0.05%
+3,337
New +$199K
CSM icon
274
ProShares Large Cap Core Plus
CSM
$528M
$217K 0.05%
+2,550
New +$212K
DOW icon
275
Dow Inc
DOW
$21.4B
$217K 0.05%
7,931
+801
+11% +$29.1K
9 10
11
12 13

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.