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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.67%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+16.53%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59.1M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$2.92M |
| 2 |
ASML
ASML
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$1.9M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 5 |
Arista Networks
ANET
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.37M |
| 2 |
Adobe
ADBE
|
+$2.35M |
| 3 |
Southern Company
SO
|
+$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$26B
| $248K | 0.05% |
549
| – | – |
2020 Q4
22 quarters
|
|
252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $247K | 0.05% |
4,713
+335
| +8% | +$16.7K |
2019 Q1
29 quarters
|
|
253
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $244K | 0.05% |
2,582
-9
| -0.3% | -$809 |
2019 Q1
29 quarters
|
|
254
First Trust Cloud Computing ETF
SKYY
$3.38B
| $244K | 0.05% |
+1,810
| New | +$230K |
2026 Q2
0 quarters
|
|
255
iShares TIPS Bond ETF
TIP
$14.4B
| $242K | 0.05% |
2,210
-98
| -4% | -$10.8K |
2020 Q2
24 quarters
|
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $241K | 0.05% |
2,912
-563
| -16% | -$44.9K |
2024 Q2
8 quarters
|
|
257
iShares Biotechnology ETF
IBB
$10.6B
| $241K | 0.05% |
1,268
-27
| -2% | -$4.64K |
2019 Q1
29 quarters
|
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $241K | 0.05% |
3,009
| – | – |
2020 Q2
24 quarters
|
|
259
Northern Trust
NTRS
$30.3B
| $238K | 0.05% |
+1,370
| New | +$226K |
2026 Q2
0 quarters
|
|
260
Healthcare Realty
HR
$5.95B
| $237K | 0.05% |
11,737
| – | – |
2019 Q1
29 quarters
|
|
261
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$554M
| $236K | 0.05% |
4,988
+268
| +6% | +$12.7K |
2025 Q3
3 quarters
|
|
262
Booking.com
BKNG
$125B
| $235K | 0.05% |
1,319
+44
| +3% | +$7.51K |
2026 Q1
1 quarter
|
|
263
Gilead Sciences
GILD
$195B
| $235K | 0.05% |
1,857
-223
| -11% | -$29.4K |
2025 Q1
5 quarters
|
|
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $231K | 0.05% |
+9,365
| New | +$231K |
2026 Q2
0 quarters
|
|
265
Chubb
CB
$136B
| $231K | 0.05% |
677
-6
| -0.9% | -$1.96K |
2025 Q4
2 quarters
|
|
266
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $228K | 0.05% |
2,834
-26
| -0.9% | -$2.02K |
2026 Q1
1 quarter
|
|
267
Defiance Space and Connective Tech ETF
UFOX
$835M
| $228K | 0.05% |
+2,400
| New | +$213K |
2026 Q2
0 quarters
|
|
268
Dell
DELL
$301B
| $227K | 0.05% |
+525
| New | +$152K |
2026 Q2
0 quarters
|
|
269
Altria Group
MO
$123B
| $226K | 0.05% |
3,142
+55
| +2% | +$3.84K |
2026 Q1
1 quarter
|
|
270
Vanguard Russell 1000 ETF
VONE
$9.05B
| $224K | 0.05% |
+660
| New | +$216K |
2026 Q2
0 quarters
|
|
271
Fastenal
FAST
$57.8B
| $222K | 0.05% |
4,612
-56
| -1% | -$2.54K |
2026 Q1
1 quarter
|
|
272
Texas Pacific Land
TPL
$23.9B
| $219K | 0.05% |
501
+1
| +0.2% | +$405 |
2026 Q1
1 quarter
|
|
273
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $219K | 0.05% |
+3,337
| New | +$199K |
2026 Q2
0 quarters
|
|
274
ProShares Large Cap Core Plus
CSM
$521M
| $217K | 0.05% |
+2,550
| New | +$212K |
2026 Q2
0 quarters
|
|
275
Dow Inc
DOW
$21.4B
| $217K | 0.05% |
7,931
+801
| +11% | +$29.1K |
2026 Q1
1 quarter
|
|
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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.