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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 | |
|---|---|---|---|---|---|---|---|
276
JPMorgan Flexible Income ETF
JFLI
$47.3M
| $216K | 0.05% |
3,976
-98
| -2% | -$5.2K |
2026 Q1
1 quarter
|
|
277
Walt Disney
DIS
$191B
| $214K | 0.05% |
2,224
-43
| -2% | -$4.38K |
2019 Q1
29 quarters
|
|
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $212K | 0.05% |
+2,072
| New | +$196K |
2026 Q2
0 quarters
|
|
279
Stanley Black & Decker
SWK
$14B
| $211K | 0.05% |
+2,243
| New | +$176K |
2026 Q2
0 quarters
|
|
280
VanEck Intermediate Muni ETF
ITM
$2.14B
| $209K | 0.05% |
4,449
| – | – |
2025 Q2
4 quarters
|
|
281
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $209K | 0.05% |
+3,222
| New | +$206K |
2026 Q2
0 quarters
|
|
282
AstraZeneca
AZN
$259B
| $206K | 0.04% |
1,085
+15
| +1% | +$2.82K |
2025 Q4
2 quarters
|
|
283
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $205K | 0.04% |
6,422
| – | – |
2026 Q1
1 quarter
|
|
284
Invesco Preferred ETF
PGX
$3.64B
| $195K | 0.04% |
18,030
-275
| -2% | -$3.03K |
2019 Q1
29 quarters
|
|
285
PUT
SPDR Gold Trust
GLD
$142B
| $73.7K | 0.02% |
+200
| New | +$82.9K |
2026 Q2
0 quarters
|
|
286
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $30K | 0.01% |
+100
| New | +$28.1K |
2026 Q2
0 quarters
|
|
|
287
Adobe
ADBE
$97.9B
| – | – |
-9,681
| Closed | -$2.35M | – |
|
288
Automatic Data Processing
ADP
$113B
| – | – |
-6,554
| Closed | -$1.33M | – |
|
289
Artisan Partners
APAM
$2.33B
| – | – |
-11,621
| Closed | -$423K | – |
|
290
Alibaba
BABA
$276B
| – | – |
-1,785
| Closed | -$224K | – |
|
291
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-11,151
| Closed | -$829K | – |
|
292
Honeywell
HON
$66.7B
| – | – |
-1,594
| Closed | -$360K | – |
|
293
Hershey
HSY
$33.9B
| – | – |
-969
| Closed | -$201K | – |
|
294
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| – | – |
-15,428
| Closed | -$772K | – |
|
295
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-1,057
| Closed | -$223K | – |
|
296
Kratos Defense & Security Solutions
KTOS
$7.65B
| – | – |
-4,053
| Closed | -$286K | – |
|
297
lululemon athletica
LULU
$11.5B
| – | – |
-8,341
| Closed | -$1.28M | – |
|
298
Qualcomm
QCOM
$191B
| – | – |
-11,069
| Closed | -$1.43M | – |
|
299
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| – | – |
-4,194
| Closed | -$804K | – |
|
300
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| – | – |
-4,176
| Closed | -$330K | – |
|
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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.