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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
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$2.92M |
| 2 |
ASML
ASML
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$1.9M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 5 |
Arista Networks
ANET
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.37M |
| 2 |
Adobe
ADBE
|
+$2.35M |
| 3 |
Southern Company
SO
|
+$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $996K | 0.22% |
19,511
+5,397
| +38% | +$275K |
2023 Q1
13 quarters
|
|
102
Realty Income
O
$52.6B
| $989K | 0.22% |
15,968
-598
| -4% | -$37.3K |
2021 Q4
18 quarters
|
|
103
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $979K | 0.21% |
21,482
-10,535
| -33% | -$479K |
2025 Q1
5 quarters
|
|
104
iShares Core S&P 500 ETF
IVV
$889B
| $943K | 0.21% |
1,260
+194
| +18% | +$141K |
2019 Q1
29 quarters
|
|
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $913K | 0.2% |
19,127
-220
| -1% | -$10.3K |
2019 Q1
29 quarters
|
|
106
iShares Flexible Equity Active ETF
BFLX
$1.64B
| $912K | 0.2% |
+35,616
| New | +$908K |
2026 Q2
0 quarters
|
|
107
iShares US Home Construction ETF
ITB
$2.42B
| $908K | 0.2% |
8,690
+70
| +0.8% | +$6.64K |
2019 Q1
29 quarters
|
|
108
Bank of America
BAC
$362B
| $898K | 0.2% |
15,754
-354
| -2% | -$18.8K |
2019 Q1
29 quarters
|
|
109
GE Vernova
GEV
$247B
| $894K | 0.19% |
761
+37
| +5% | +$37.8K |
2024 Q4
6 quarters
|
|
110
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $891K | 0.19% |
5,518
-2,247
| -29% | -$317K |
2024 Q4
6 quarters
|
|
111
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $873K | 0.19% |
2,538
+23
| +0.9% | +$7.67K |
2021 Q2
20 quarters
|
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $866K | 0.19% |
+2,526
| New | +$754K |
2026 Q2
0 quarters
|
|
113
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $866K | 0.19% |
+9,609
| New | +$799K |
2026 Q2
0 quarters
|
|
114
Oneok
OKE
$57.1B
| $861K | 0.19% |
9,909
+6
| +0.1% | +$529 |
2023 Q3
11 quarters
|
|
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $860K | 0.19% |
14,152
+748
| +6% | +$44.8K |
2019 Q1
29 quarters
|
|
116
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $857K | 0.19% |
+30,552
| New | +$857K |
2026 Q2
0 quarters
|
|
117
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $822K | 0.18% |
16,310
+2,905
| +22% | +$140K |
2026 Q1
1 quarter
|
|
118
AbbVie
ABBV
$501B
| $786K | 0.17% |
3,122
+30
| +1% | +$6.45K |
2023 Q3
11 quarters
|
|
119
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $784K | 0.17% |
+15,581
| New | +$778K |
2026 Q2
0 quarters
|
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $778K | 0.17% |
1,042
+5
| +0.5% | +$3.63K |
2020 Q4
22 quarters
|
|
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $777K | 0.17% |
23,218
-3,155
| -12% | -$106K |
2019 Q1
29 quarters
|
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $767K | 0.17% |
7,621
+93
| +1% | +$9.35K |
2023 Q1
13 quarters
|
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $766K | 0.17% |
7,022
-484
| -6% | -$52.7K |
2022 Q2
16 quarters
|
|
124
Enterprise Products Partners
EPD
$76.8B
| $761K | 0.17% |
20,696
+400
| +2% | +$15.1K |
2019 Q1
29 quarters
|
|
125
iShares Core Conservative Allocation ETF
AOK
$836M
| $755K | 0.16% |
18,197
+2
| +0% | +$82 |
2019 Q1
29 quarters
|
|
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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.