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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
+3.29%
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
+$218K
(+0.05%)
Cap. Flow
-$9.37M
Cap. Flow % of AUM
Cap. Flow %
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
300
New
14
Increased
92
Reduced
143
Closed
33
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
5
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$2.51M |
| 3 |
Micron Technology
MU
|
+$2.08M |
| 4 |
iShares Flexible Equity Active ETF
BFLX
|
+$1.78M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.91M |
| 2 |
Cloudflare
NET
|
+$2.11M |
| 3 |
iShares MBS ETF
MBB
|
+$1.61M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.17% |
| 2 | Technology | 25.09% |
| 3 | Financials | 7.94% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$220B
| $678K | 0.15% |
714
-47
| -6% | -$46.6K |
2024 Q4
7 quarters
|
|
127
Global X Defense Tech ETF
SHLD
$6.58B
| $678K | 0.15% |
11,280
+1,669
| +17% | +$107K |
2025 Q3
4 quarters
|
|
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $673K | 0.15% |
10,990
-416
| -4% | -$24.8K |
2025 Q2
5 quarters
|
|
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $665K | 0.14% |
20,594
-2,624
| -11% | -$86.6K |
2019 Q1
30 quarters
|
|
130
Kinder Morgan
KMI
$75.1B
| $663K | 0.14% |
21,981
-245
| -1% | -$7.77K |
2019 Q1
30 quarters
|
|
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $656K | 0.14% |
7,079
-9
| -0.1% | -$803 |
2021 Q4
19 quarters
|
|
132
Enterprise Products Partners
EPD
$78.9B
| $652K | 0.14% |
18,296
-2,400
| -12% | -$91.6K |
2019 Q1
30 quarters
|
|
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $645K | 0.14% |
7,454
-735
| -9% | -$68K |
2024 Q4
7 quarters
|
|
134
Palantir
PLTR
$471B
| $634K | 0.14% |
3,392
-69
| -2% | -$11K |
2024 Q4
7 quarters
|
|
135
Chevron
CVX
$445B
| $622K | 0.14% |
3,048
-600
| -16% | -$118K |
2019 Q1
30 quarters
|
|
136
Invesco KBW Property & Casualty Insurance ETF
KBWP
$301M
| $620K | 0.14% |
5,050
| – | – |
2019 Q1
30 quarters
|
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $605K | 0.13% |
5,925
-1,097
| -16% | -$116K |
2022 Q2
17 quarters
|
|
138
Vanguard Information Technology ETF
VGT
$147B
| $594K | 0.13% |
4,724
| – | – |
2023 Q4
11 quarters
|
|
139
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $591K | 0.13% |
5,711
+732
| +15% | +$82.8K |
2025 Q4
3 quarters
|
|
140
Cisco
CSCO
$414B
| $584K | 0.13% |
5,423
-720
| -12% | -$81.1K |
2019 Q1
30 quarters
|
|
141
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $570K | 0.12% |
12,969
-405
| -3% | -$17.6K |
2025 Q2
5 quarters
|
|
142
Advanced Micro Devices
AMD
$829B
| $565K | 0.12% |
923
+6
| +0.7% | +$3.09K |
2026 Q2
1 quarter
|
|
143
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $563K | 0.12% |
8,844
-58
| -0.7% | -$3.61K |
2025 Q1
6 quarters
|
|
144
Duke Energy
DUK
$97.8B
| $558K | 0.12% |
4,898
-917
| -16% | -$112K |
2025 Q1
6 quarters
|
|
145
Invesco Large Cap Value ETF
PWV
$1.86B
| $544K | 0.12% |
7,125
+325
| +5% | +$26K |
2022 Q4
15 quarters
|
|
146
Invesco NASDAQ Internet ETF
PNQI
$540M
| $543K | 0.12% |
10,710
-500
| -4% | -$25.2K |
2022 Q4
15 quarters
|
|
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $519K | 0.11% |
3,579
-25
| -0.7% | -$3.62K |
2019 Q1
30 quarters
|
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $509K | 0.11% |
5,053
-2,568
| -34% | -$258K |
2023 Q1
14 quarters
|
|
149
S&P Global
SPGI
$134B
| $503K | 0.11% |
1,276
-44
| -3% | -$18.6K |
2026 Q2
1 quarter
|
|
150
US Bancorp
USB
$93.5B
| $502K | 0.11% |
8,689
-546
| -6% | -$34.1K |
2019 Q1
30 quarters
|
|
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RDA Financial Network's Q3 2026 Portfolio in Review
As of Q3 2026, RDA Financial Network held 300 positions worth $459M, up 0.05% from $459M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RDA Financial Network's Q3 2026 filing shows 14 new, 92 increased, 143 reduced and 33 closed positions. Its largest new stake was PGIM AAA CLO ETF: 48,851 shares worth $2.51M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q3 2026 buy was PGIM AAA CLO ETF: 48,851 shares worth $2.51M.
- RDA Financial Network added most to iShares Floating Rate Bond ETF in Q3 2026, an estimated $3.38M increase.
- RDA Financial Network's biggest Q3 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.91M.
- RDA Financial Network fully exited iShares MBS ETF in Q3 2026, selling an estimated $1.61M.
- RDA Financial Network's ten largest holdings make up 31% of its $459M portfolio in Q3 2026.
- RDA Financial Network opened 14 new positions and closed 33 in Q3 2026.
- RDA Financial Network's portfolio value rose 0.05% quarter-over-quarter to $459M.
Based on RDA Financial Network's 13F filing for Q3 2026, filed 15 Oct 2026.