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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
TDG icon
76
TransDigm Group
TDG
$65.6B
$1.51M 0.33%
1,131
-83
-7% -$102K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.49M 0.32%
19,563
+5,663
+41% +$421K
SNPS icon
78
Synopsys
SNPS
$84.8B
$1.46M 0.32%
+3,283
New +$1.54M
NOW icon
79
ServiceNow
NOW
$150B
$1.43M 0.31%
14,368
+2,202
+18% +$218K
ARCC icon
80
Ares Capital
ARCC
$14.3B
$1.42M 0.31%
76,633
+370
+0.5% +$6.91K
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.6B
$1.39M 0.3%
26,629
-9,632
-27% -$503K
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$1.36M 0.3%
5,338
-57
-1% -$13.3K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.35M 0.29%
26,492
-380
-1% -$19K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.29M 0.28%
56,672
+8,030
+17% +$183K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$41.5B
$1.25M 0.27%
1,956
-302
-13% -$153K
CORO
86
iShares International Country Rotation Active ETF
CORO
$8.29B
$1.25M 0.27%
34,145
+2,769
+9% +$97.8K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.25M 0.27%
12,227
-628
-5% -$64.8K
ROP icon
88
Roper Technologies
ROP
$42.2B
$1.23M 0.27%
3,635
+51
+1% +$17.4K
MPWR icon
89
Monolithic Power Systems
MPWR
$61.7B
$1.23M 0.27%
889
-448
-34% -$673K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.21M 0.26%
24,320
+50
+0.2% +$2.46K
VZ icon
91
Verizon
VZ
$208B
$1.21M 0.26%
28,581
+774
+3% +$36.3K
BX icon
92
Blackstone
BX
$107B
$1.15M 0.25%
9,783
+13
+0.1% +$1.56K
INTU icon
93
Intuit
INTU
$97.9B
$1.15M 0.25%
4,387
+1,310
+43% +$456K
TSLA icon
94
Tesla
TSLA
$1.38T
$1.14M 0.25%
2,701
+1,389
+106% +$552K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.23%
13,111
+1,747
+15% +$144K
BAI
96
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.07M 0.23%
20,319
-3,208
-14% -$146K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.23%
12,834
+1
+0% +$84
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.03M 0.22%
4,992
-25
-0.5% -$4.63K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.6B
$1.02M 0.22%
1,562
-246
-14% -$134K
SWAN icon
100
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$1.01M 0.22%
30,226
-1,037
-3% -$34.3K
2 3
4
5 6

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
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
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

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.