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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
WMT icon
26
Walmart Inc
WMT
$820B
$4.22M 0.92%
37,222
-1,887
-5% -$234K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$137B
$4.18M 0.91%
8,419
+1,236
+17% +$548K
COST icon
28
Costco
COST
$419B
$4.04M 0.88%
4,322
-165
-4% -$164K
NET icon
29
Cloudflare
NET
$107B
$4.01M 0.87%
16,350
+1,238
+8% +$271K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.74M 0.82%
40,807
+6,574
+19% +$602K
DNP icon
31
DNP Select Income Fund
DNP
$4.14B
$3.72M 0.81%
344,768
+68,097
+25% +$727K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.68M 0.8%
35,413
+150
+0.4% +$15.2K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.64M 0.79%
23,219
+552
+2% +$84.3K
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$3.63M 0.79%
60,213
+3,465
+6% +$206K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.39M 0.74%
63,216
-2,203
-3% -$114K
ISRG icon
36
Intuitive Surgical
ISRG
$132B
$3.37M 0.74%
8,479
+1,328
+19% +$580K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.34M 0.73%
26,732
+824
+3% +$98.3K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.2M 0.7%
16,775
-1,586
-9% -$271K
BDYN
39
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$3.14M 0.68%
113,173
+6,070
+6% +$163K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.98M 0.65%
9,844
+220
+2% +$62.3K
GE icon
41
GE Aerospace
GE
$355B
$2.84M 0.62%
7,605
-37
-0.5% -$11.6K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.79M 0.61%
60,553
+27,457
+83% +$1.27M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.59%
7,678
-515
-6% -$184K
ELV icon
44
Elevance Health
ELV
$85.5B
$2.68M 0.58%
6,918
-70
-1% -$26K
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.76B
$2.64M 0.58%
68,375
+4,929
+8% +$214K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.62M 0.57%
7,090
+170
+2% +$60.8K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.6M 0.57%
141,212
+2,875
+2% +$51.5K
CRWD icon
48
CrowdStrike
CRWD
$224B
$2.59M 0.56%
13,572
-768
-5% -$109K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$2.49M 0.54%
78,663
+585
+0.7% +$18.6K
AFIF icon
50
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.49M 0.54%
264,528
+23,909
+10% +$225K
1
2
3 4 5

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SSC
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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
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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.