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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
RSG icon
176
Republic Services
RSG
$70.3B
$463K 0.1%
2,172
+45
+2% +$9.41K
2025 Q2
4 quarters
DHR icon
177
Danaher
DHR
$163B
$462K 0.1%
2,423
+276
+13% +$50.1K
2026 Q1
1 quarter
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$446K 0.1%
14,877
-411
-3% -$12.3K
2023 Q1
13 quarters
UPS icon
179
United Parcel Service
UPS
$83.2B
$444K 0.1%
4,133
+9
+0.2% +$936
2019 Q1
29 quarters
BKR icon
180
Baker Hughes
BKR
$54B
$444K 0.1%
7,998
-1,237
-13% -$78.2K
2025 Q1
5 quarters
BA icon
181
Boeing
BA
$149B
$441K 0.1%
2,036
+33
+2% +$7.34K
2019 Q1
29 quarters
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.8B
$436K 0.1%
5,756
+16
+0.3% +$1.18K
2021 Q4
18 quarters
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$435K 0.09%
3,113
-78
-2% -$10.3K
2019 Q1
29 quarters
KR icon
184
Kroger
KR
$37B
$424K 0.09%
7,641
-203
-3% -$13.2K
2022 Q1
17 quarters
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.9B
$422K 0.09%
3,830
-1,465
-28% -$159K
2021 Q2
20 quarters
DE icon
186
Deere & Co
DE
$175B
$414K 0.09%
653
+278
+74% +$161K
2026 Q1
1 quarter
WEC icon
187
WEC Energy
WEC
$34.6B
$413K 0.09%
3,540
+1,414
+67% +$161K
2024 Q3
7 quarters
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$406K 0.09%
5,835
-135
-2% -$9.19K
2022 Q4
14 quarters
PLTR icon
189
Palantir
PLTR
$482B
$404K 0.09%
3,461
-931
-21% -$127K
2024 Q4
6 quarters
UNH icon
190
UnitedHealth
UNH
$365B
$398K 0.09%
958
-5
-0.5% -$1.85K
2019 Q1
29 quarters
SCHW icon
191
Charles Schwab
SCHW
$163B
$397K 0.09%
4,301
+327
+8% +$29.8K
2025 Q2
4 quarters
USRT icon
192
iShares Core US REIT ETF
USRT
$4.22B
$392K 0.09%
5,893
+57
+1% +$3.67K
2019 Q1
29 quarters
SO icon
193
Southern Company
SO
$103B
$386K 0.08%
4,038
-18,532
-82% -$1.74M
2019 Q1
29 quarters
AMAT icon
194
Applied Materials
AMAT
$341B
$384K 0.08%
+531
New +$245K
2026 Q2
0 quarters
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$372K 0.08%
2,263
– –
2020 Q2
24 quarters
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$371K 0.08%
6,220
-314
-5% -$18.5K
2019 Q1
29 quarters
FSEC icon
197
Fidelity Investment Grade Securitized ETF
FSEC
$4.55B
$371K 0.08%
8,458
+3,697
+78% +$162K
2026 Q1
1 quarter
AMLP icon
198
Alerian MLP ETF
AMLP
$12.5B
$368K 0.08%
7,107
– –
2023 Q3
11 quarters
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$367K 0.08%
6,440
– –
2019 Q1
29 quarters
DRSK icon
200
Aptus Defined Risk ETF
DRSK
$1.4B
$359K 0.08%
12,470
-390
-3% -$11.2K
2024 Q3
7 quarters
6 7
8
9 10

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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.