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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
MDT icon
151
Medtronic
MDT
$122B
$534K 0.12%
6,823
+675
+11% +$54.5K
2025 Q4
2 quarters
AMD icon
152
Advanced Micro Devices
AMD
$918B
$533K 0.12%
+917
New +$376K
2026 Q2
0 quarters
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$531K 0.12%
5,854
-120
-2% -$10.6K
2019 Q1
29 quarters
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$190B
$525K 0.11%
5,439
-3,063
-36% -$294K
2022 Q4
14 quarters
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$518K 0.11%
9,751
+4,510
+86% +$258K
2025 Q3
3 quarters
PWV icon
156
Invesco Large Cap Value ETF
PWV
$1.87B
$515K 0.11%
6,800
– –
2022 Q4
14 quarters
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$511K 0.11%
3,604
-172
-5% -$23.8K
2019 Q1
29 quarters
PNQI icon
158
Invesco NASDAQ Internet ETF
PNQI
$559M
$511K 0.11%
11,210
– –
2022 Q4
14 quarters
CASY icon
159
Casey's General Stores
CASY
$24.9B
$508K 0.11%
639
+24
+4% +$19.3K
2023 Q2
12 quarters
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$506K 0.11%
5,151
+60
+1% +$5.93K
2023 Q3
11 quarters
FPF icon
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$504K 0.11%
27,739
-530
-2% -$9.61K
2019 Q1
29 quarters
FTV icon
162
Fortive
FTV
$17.5B
$503K 0.11%
8,235
-65
-0.8% -$3.9K
2023 Q4
10 quarters
GLD icon
163
SPDR Gold Trust
GLD
$142B
$500K 0.11%
1,358
– –
2020 Q2
24 quarters
GM icon
164
General Motors
GM
$73.4B
$499K 0.11%
6,480
-47
-0.7% -$3.69K
2020 Q3
23 quarters
ARM icon
165
Arm
ARM
$261B
$496K 0.11%
1,399
+16
+1% +$4.25K
2026 Q1
1 quarter
MCO icon
166
Moody's
MCO
$83.8B
$487K 0.11%
1,075
+54
+5% +$24.3K
2026 Q1
1 quarter
PEG icon
167
Public Service Enterprise Group
PEG
$35B
$487K 0.11%
5,996
+207
+4% +$16.5K
2025 Q4
2 quarters
GLW icon
168
Corning
GLW
$119B
$486K 0.11%
1,902
+123
+7% +$22.4K
2026 Q1
1 quarter
AON icon
169
Aon
AON
$60.8B
$481K 0.1%
1,451
+41
+3% +$13.2K
2019 Q1
29 quarters
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$9.31B
$480K 0.1%
6,380
-4,064
-39% -$303K
2025 Q1
5 quarters
KKR icon
171
KKR & Co
KKR
$78.7B
$474K 0.1%
5,162
-13,189
-72% -$1.28M
2022 Q4
14 quarters
JCPB icon
172
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$472K 0.1%
10,061
+669
+7% +$31.4K
2024 Q3
7 quarters
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$468K 0.1%
2,947
-1,794
-38% -$267K
2020 Q3
23 quarters
WCN icon
174
Waste Connections
WCN
$41.6B
$467K 0.1%
2,803
-21
-0.7% -$3.32K
2025 Q2
4 quarters
HD icon
175
Home Depot
HD
$308B
$466K 0.1%
1,321
-4,250
-76% -$1.38M
2020 Q2
24 quarters
5 6
7
8 9

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PWS
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GCM
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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.