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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
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
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$750K 0.16%
8,189
+939
+13% +$83.9K
2024 Q4
6 quarters
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.16%
1
– –
2025 Q1
5 quarters
DUK icon
128
Duke Energy
DUK
$92.7B
$736K 0.16%
5,815
-13,301
-70% -$1.68M
2025 Q1
5 quarters
IWM icon
129
iShares Russell 2000 ETF
IWM
$77.5B
$734K 0.16%
2,444
-94
-4% -$26.4K
2019 Q2
28 quarters
CSCO icon
130
Cisco
CSCO
$433B
$722K 0.16%
6,143
-2,896
-32% -$303K
2019 Q1
29 quarters
XOM icon
131
ExxonMobil
XOM
$718B
$718K 0.16%
5,249
-154
-3% -$23K
2021 Q1
21 quarters
KMI icon
132
Kinder Morgan
KMI
$73.1B
$711K 0.15%
22,226
-11,923
-35% -$384K
2019 Q1
29 quarters
BALI icon
133
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
$707K 0.15%
+20,913
New +$692K
2026 Q2
0 quarters
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$701K 0.15%
11,406
+165
+1% +$9.79K
2025 Q2
4 quarters
BIIB icon
135
Biogen
BIIB
$34.8B
$648K 0.14%
3,000
-125
-4% -$23.9K
2024 Q4
6 quarters
KBWP icon
136
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$640K 0.14%
5,050
– –
2019 Q1
29 quarters
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$623K 0.14%
7,088
+93
+1% +$7.94K
2021 Q4
18 quarters
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$619K 0.13%
3,341
-329
-9% -$57.2K
2025 Q1
5 quarters
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$232B
$607K 0.13%
7,048
+526
+8% +$44.3K
2019 Q1
29 quarters
CVX icon
140
Chevron
CVX
$430B
$605K 0.13%
3,648
-1,178
-24% -$219K
2019 Q1
29 quarters
AVEM icon
141
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$583K 0.13%
6,047
-3,576
-37% -$330K
2025 Q3
3 quarters
NLR icon
142
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
$577K 0.13%
4,979
+645
+15% +$86.1K
2025 Q4
2 quarters
THRO icon
143
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
$577K 0.13%
13,374
-5,599
-30% -$232K
2025 Q2
4 quarters
SHLD icon
144
Global X Defense Tech ETF
SHLD
$6.45B
$574K 0.13%
9,611
+2,799
+41% +$186K
2025 Q3
3 quarters
VGT icon
145
Vanguard Information Technology ETF
VGT
$150B
$565K 0.12%
4,724
+100
+2% +$10.9K
2023 Q4
10 quarters
USB icon
146
US Bancorp
USB
$89.4B
$558K 0.12%
9,235
+12
+0.1% +$672
2019 Q1
29 quarters
C icon
147
Citigroup
C
$207B
$545K 0.12%
3,895
– –
2024 Q1
9 quarters
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$545K 0.12%
8,902
+152
+2% +$9.28K
2025 Q1
5 quarters
SPGI icon
149
S&P Global
SPGI
$125B
$538K 0.12%
+1,320
New +$557K
2026 Q2
0 quarters
AME icon
150
Ametek
AME
$57B
$536K 0.12%
2,215
+32
+1% +$7.37K
2025 Q1
5 quarters
4 5
6
7 8

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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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.