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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
WFC.PRL icon
201
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$354K 0.08%
306
+19
+7% +$22.4K
2025 Q2
4 quarters
T icon
202
AT&T
T
$161B
$354K 0.08%
17,098
+210
+1% +$5.21K
2019 Q1
29 quarters
LIN icon
203
Linde
LIN
$227B
$350K 0.08%
675
-7
-1% -$3.54K
2022 Q4
14 quarters
EPR icon
204
EPR Properties
EPR
$4.22B
$350K 0.08%
6,038
-584
-9% -$33.2K
2019 Q1
29 quarters
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$349K 0.08%
1,748
-306
-15% -$54.8K
2026 Q1
1 quarter
LMT icon
206
Lockheed Martin
LMT
$123B
$349K 0.08%
685
+13
+2% +$7.03K
2019 Q2
28 quarters
ADI icon
207
Analog Devices
ADI
$196B
$340K 0.07%
856
-229
-21% -$90.6K
2024 Q2
8 quarters
XEL icon
208
Xcel Energy
XEL
$46.9B
$336K 0.07%
4,185
+25
+0.6% +$2K
2019 Q1
29 quarters
SHEL icon
209
Shell
SHEL
$295B
$336K 0.07%
4,330
-7
-0.2% -$604
2022 Q4
14 quarters
UTF icon
210
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$333K 0.07%
12,077
-20
-0.2% -$538
2025 Q3
3 quarters
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$331K 0.07%
6,804
-12
-0.2% -$599
2019 Q1
29 quarters
COP icon
212
ConocoPhillips
COP
$170B
$329K 0.07%
3,164
+369
+13% +$43.7K
2023 Q2
12 quarters
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.05T
$325K 0.07%
474
-27
-5% -$18K
2019 Q1
29 quarters
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$318K 0.07%
+13,175
New +$318K
2026 Q2
0 quarters
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$317K 0.07%
3,786
-80
-2% -$6.54K
2020 Q2
24 quarters
ORCL icon
216
Oracle
ORCL
$408B
$312K 0.07%
2,130
-54
-2% -$9.79K
2023 Q2
12 quarters
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$7.83B
$310K 0.07%
6,438
+25
+0.4% +$1.19K
2019 Q1
29 quarters
PM icon
218
Philip Morris
PM
$312B
$310K 0.07%
1,713
-32
-2% -$5.55K
2025 Q1
5 quarters
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.07%
+3,089
New +$306K
2026 Q2
0 quarters
STX icon
220
Seagate
STX
$157B
$304K 0.07%
+315
New +$240K
2026 Q2
0 quarters
AMGN icon
221
Amgen
AMGN
$235B
$303K 0.07%
836
+22
+3% +$7.53K
2019 Q1
29 quarters
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$301K 0.07%
2,724
-226
-8% -$24.9K
2023 Q1
13 quarters
MAIN icon
223
Main Street Capital
MAIN
$5.07B
$301K 0.07%
5,793
-300
-5% -$15.8K
2019 Q1
29 quarters
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$78.2B
$293K 0.06%
2,127
+125
+6% +$16.5K
2025 Q4
2 quarters
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$291K 0.06%
2,481
-1,819
-42% -$212K
2024 Q4
6 quarters
7 8
9
10 11

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 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.