We are live on ! Find out more
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
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$750K 0.16%
8,189
+939
+13% +$83.9K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.16%
1
– –
DUK icon
128
Duke Energy
DUK
$94.5B
$736K 0.16%
5,815
-13,301
-70% -$1.68M
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.1B
$734K 0.16%
2,444
-94
-4% -$26.4K
CSCO icon
130
Cisco
CSCO
$430B
$722K 0.16%
6,143
-2,896
-32% -$303K
XOM icon
131
ExxonMobil
XOM
$661B
$718K 0.16%
5,249
-154
-3% -$23K
KMI icon
132
Kinder Morgan
KMI
$71.2B
$711K 0.15%
22,226
-11,923
-35% -$384K
BALI icon
133
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$707K 0.15%
+20,913
New +$692K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$701K 0.15%
11,406
+165
+1% +$9.79K
BIIB icon
135
Biogen
BIIB
$31.4B
$648K 0.14%
3,000
-125
-4% -$23.9K
KBWP icon
136
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$640K 0.14%
5,050
– –
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$623K 0.14%
7,088
+93
+1% +$7.94K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$619K 0.13%
3,341
-329
-9% -$57.2K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$227B
$607K 0.13%
7,048
+526
+8% +$44.3K
CVX icon
140
Chevron
CVX
$412B
$605K 0.13%
3,648
-1,178
-24% -$219K
AVEM icon
141
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$583K 0.13%
6,047
-3,576
-37% -$330K
NLR icon
142
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$577K 0.13%
4,979
+645
+15% +$86.1K
THRO
143
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$577K 0.13%
13,374
-5,599
-30% -$232K
SHLD icon
144
Global X Defense Tech ETF
SHLD
$6.94B
$574K 0.13%
9,611
+2,799
+41% +$186K
VGT icon
145
Vanguard Information Technology ETF
VGT
$148B
$565K 0.12%
4,724
+100
+2% +$10.9K
USB icon
146
US Bancorp
USB
$97.4B
$558K 0.12%
9,235
+12
+0.1% +$672
C icon
147
Citigroup
C
$229B
$545K 0.12%
3,895
– –
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$545K 0.12%
8,902
+152
+2% +$9.28K
SPGI icon
149
S&P Global
SPGI
$127B
$538K 0.12%
+1,320
New +$557K
AME icon
150
Ametek
AME
$54.5B
$536K 0.12%
2,215
+32
+1% +$7.37K
4 5
6
7 8

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.