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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
WMT icon
26
Walmart Inc
WMT
$922B
$4.22M 0.92%
37,222
-1,887
-5% -$234K
2020 Q3
23 quarters
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$4.18M 0.91%
8,419
+1,236
+17% +$548K
2023 Q1
13 quarters
COST icon
28
Costco
COST
$435B
$4.04M 0.88%
4,322
-165
-4% -$164K
2023 Q1
13 quarters
NET icon
29
Cloudflare
NET
$115B
$4.01M 0.87%
16,350
+1,238
+8% +$271K
2025 Q3
3 quarters
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.74M 0.82%
40,807
+6,574
+19% +$602K
2023 Q3
11 quarters
DNP icon
31
DNP Select Income Fund
DNP
$3.73B
$3.72M 0.81%
344,768
+68,097
+25% +$727K
2019 Q1
29 quarters
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.68M 0.8%
35,413
+150
+0.4% +$15.2K
2019 Q1
29 quarters
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.64M 0.79%
23,219
+552
+2% +$84.3K
2019 Q1
29 quarters
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$3.63M 0.79%
60,213
+3,465
+6% +$206K
2025 Q2
4 quarters
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.39M 0.74%
63,216
-2,203
-3% -$114K
2019 Q1
29 quarters
ISRG icon
36
Intuitive Surgical
ISRG
$148B
$3.37M 0.74%
8,479
+1,328
+19% +$580K
2021 Q2
20 quarters
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.6B
$3.34M 0.73%
26,732
+824
+3% +$98.3K
2022 Q4
14 quarters
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.2M 0.7%
16,775
-1,586
-9% -$271K
2019 Q1
29 quarters
BDYN icon
39
iShares Dynamic Equity Active ETF
BDYN
$3.05B
$3.14M 0.68%
113,173
+6,070
+6% +$163K
2025 Q3
3 quarters
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$109B
$2.98M 0.65%
9,844
+220
+2% +$62.3K
2025 Q2
4 quarters
GE icon
41
GE Aerospace
GE
$319B
$2.84M 0.62%
7,605
-37
-0.5% -$11.6K
2023 Q4
10 quarters
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$2.79M 0.61%
60,553
+27,457
+83% +$1.27M
2022 Q1
17 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$2.71M 0.59%
7,678
-515
-6% -$184K
2023 Q1
13 quarters
ELV icon
44
Elevance Health
ELV
$92.8B
$2.68M 0.58%
6,918
-70
-1% -$26K
2019 Q2
28 quarters
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.65B
$2.64M 0.58%
68,375
+4,929
+8% +$214K
2024 Q2
8 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.62M 0.57%
7,090
+170
+2% +$60.8K
2019 Q1
29 quarters
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$2.6M 0.57%
141,212
+2,875
+2% +$51.5K
2019 Q1
29 quarters
CRWD icon
48
CrowdStrike
CRWD
$255B
$2.59M 0.56%
13,572
-768
-5% -$109K
2026 Q1
1 quarter
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
$2.49M 0.54%
78,663
+585
+0.7% +$18.6K
2023 Q1
13 quarters
AFIF icon
50
Anfield Universal Fixed Income ETF
AFIF
$224M
$2.49M 0.54%
264,528
+23,909
+10% +$225K
2025 Q4
2 quarters
1
2
3 4 5

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SSC
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GCM
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VIM
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CIM
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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.