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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
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
WM icon
51
Waste Management
WM
$89.6B
$2.46M 0.54%
11,028
+2,277
+26% +$506K
2022 Q2
16 quarters
LRCX icon
52
Lam Research
LRCX
$347B
$2.37M 0.52%
+5,461
New +$1.66M
2026 Q2
0 quarters
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.23M 0.49%
96,437
+10,890
+13% +$252K
2022 Q2
16 quarters
WELL icon
54
Welltower
WELL
$169B
$2.18M 0.47%
9,586
-1,342
-12% -$284K
2019 Q1
29 quarters
BDVL icon
55
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$2.08M 0.45%
79,923
+3,260
+4% +$84.2K
2025 Q3
3 quarters
AXON icon
56
Axon Enterprise
AXON
$33.9B
$2M 0.44%
3,565
-125
-3% -$52.3K
2024 Q4
6 quarters
MA icon
57
Mastercard
MA
$540B
$1.97M 0.43%
3,833
-2
-0.1% -$997
2020 Q3
23 quarters
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$1.94M 0.42%
28,452
+2,267
+9% +$147K
2024 Q1
9 quarters
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.92M 0.42%
56,782
+3,516
+7% +$117K
2021 Q4
18 quarters
HDV icon
60
iShares Core High Dividend ETF
HDV
$15.4B
$1.91M 0.42%
69,838
-417
-0.6% -$11.3K
2019 Q1
29 quarters
VHT icon
61
Vanguard Health Care ETF
VHT
$19.9B
$1.88M 0.41%
6,293
-12
-0.2% -$3.34K
2019 Q1
29 quarters
TJX icon
62
TJX Companies
TJX
$159B
$1.85M 0.4%
12,242
+1,054
+9% +$167K
2025 Q4
2 quarters
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.84M 0.4%
12,422
-60
-0.5% -$8.23K
2019 Q1
29 quarters
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.81M 0.39%
39,599
-3,325
-8% -$152K
2022 Q4
14 quarters
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$1.74M 0.38%
42,567
+1,877
+5% +$77.1K
2024 Q2
8 quarters
PGR icon
66
Progressive
PGR
$124B
$1.68M 0.37%
7,703
+167
+2% +$33.7K
2020 Q3
23 quarters
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$190B
$1.68M 0.37%
7,717
-56
-0.7% -$11.7K
2019 Q1
29 quarters
PFE icon
68
Pfizer
PFE
$168B
$1.67M 0.37%
69,539
-581
-0.8% -$15.2K
2019 Q1
29 quarters
MBB icon
69
iShares MBS ETF
MBB
$35.9B
$1.61M 0.35%
17,076
+1,385
+9% +$131K
2022 Q4
14 quarters
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.6M 0.35%
7,534
-1,332
-15% -$273K
2019 Q1
29 quarters
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.34%
6,685
+271
+4% +$62.2K
2019 Q1
29 quarters
MCD icon
72
McDonald's
MCD
$172B
$1.57M 0.34%
+5,816
New +$1.67M
2026 Q2
0 quarters
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.56M 0.34%
21,884
+1,398
+7% +$97.4K
2019 Q1
29 quarters
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.56M 0.34%
182,009
-350
-0.2% -$3K
2019 Q1
29 quarters
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$1.52M 0.33%
57,331
+5,491
+11% +$145K
2025 Q4
2 quarters
1 2
3
4 5

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AIP
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SSC
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PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
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CIM
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GAA
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SSWG
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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.