We are live on ! Find out more
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
TDG icon
76
TransDigm Group
TDG
$62.7B
$1.51M 0.33%
1,131
-83
-7% -$102K
2025 Q2
4 quarters
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$1.49M 0.32%
19,563
+5,663
+41% +$421K
2026 Q1
1 quarter
SNPS icon
78
Synopsys
SNPS
$89.7B
$1.46M 0.32%
+3,283
New +$1.54M
2026 Q2
0 quarters
NOW icon
79
ServiceNow
NOW
$154B
$1.43M 0.31%
14,368
+2,202
+18% +$218K
2025 Q4
2 quarters
ARCC icon
80
Ares Capital
ARCC
$13.6B
$1.42M 0.31%
76,633
+370
+0.5% +$6.91K
2019 Q1
29 quarters
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.5B
$1.39M 0.3%
26,629
-9,632
-27% -$503K
2024 Q1
9 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$610B
$1.36M 0.3%
5,338
-57
-1% -$13.3K
2019 Q1
29 quarters
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.35M 0.29%
26,492
-380
-1% -$19K
2019 Q1
29 quarters
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$42B
$1.29M 0.28%
56,672
+8,030
+17% +$183K
2026 Q1
1 quarter
SOXX icon
85
iShares Semiconductor ETF
SOXX
$42.6B
$1.25M 0.27%
1,956
-302
-13% -$153K
2020 Q4
22 quarters
CORO icon
86
iShares International Country Rotation Active ETF
CORO
$12.9B
$1.25M 0.27%
34,145
+2,769
+9% +$97.8K
2026 Q1
1 quarter
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.25M 0.27%
12,227
-628
-5% -$64.8K
2019 Q1
29 quarters
ROP icon
88
Roper Technologies
ROP
$37.8B
$1.23M 0.27%
3,635
+51
+1% +$17.4K
2023 Q2
12 quarters
MPWR icon
89
Monolithic Power Systems
MPWR
$61.4B
$1.23M 0.27%
889
-448
-34% -$673K
2025 Q3
3 quarters
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.94B
$1.21M 0.26%
24,320
+50
+0.2% +$2.46K
2019 Q1
29 quarters
VZ icon
91
Verizon
VZ
$184B
$1.21M 0.26%
28,581
+774
+3% +$36.3K
2019 Q1
29 quarters
BX icon
92
Blackstone
BX
$87.1B
$1.15M 0.25%
9,783
+13
+0.1% +$1.56K
2019 Q1
29 quarters
INTU icon
93
Intuit
INTU
$88.2B
$1.15M 0.25%
4,387
+1,310
+43% +$456K
2026 Q1
1 quarter
TSLA icon
94
Tesla
TSLA
$1.43T
$1.14M 0.25%
2,701
+1,389
+106% +$552K
2024 Q4
6 quarters
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.08M 0.23%
13,111
+1,747
+15% +$144K
2024 Q4
6 quarters
BAI icon
96
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
$1.07M 0.23%
20,319
-3,208
-14% -$146K
2025 Q2
4 quarters
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.07M 0.23%
12,834
+1
+0% +$84
2019 Q1
29 quarters
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.41B
$1.03M 0.22%
4,992
-25
-0.5% -$4.63K
2019 Q1
29 quarters
SMH icon
99
VanEck Semiconductor ETF
SMH
$68.1B
$1.02M 0.22%
1,562
-246
-14% -$134K
2023 Q4
10 quarters
SWAN icon
100
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$1.01M 0.22%
30,226
-1,037
-3% -$34.3K
2020 Q3
23 quarters
2 3
4
5 6

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 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.