RDA Financial Network — Inside Their 13F Portfolio

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$458.8M

Reporting period: 2026-06-30 · Number of holdings: 286

RDA Financial Network disclosed 286 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $458.8M and a quarterly turnover rate of 26.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 5.34
Portfolio Stability: 26.83
Momentum/Contrarian: 100
Sector conviction: 70.97
Diversification: 100
Sizing Uniformity: 83.27

Recent moves

Add ASML
+89.9%　$5.0M
Sold out ADBE
Sold out AFIF
Add ANET
+57.4%　$2.9M
Add MU
-39.8%　$2.8M
New buy 44053A440

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 284 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.30%	+0.40%	+10.37%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.45%	-0.08%	-9.76%
3	AVGO	Broadcom INC	Stock-Tech	3.30%	+0.10%	-3.09%
4	MSFT	Microsoft CORP	Stock-Tech	2.94%	-0.03%	+12.72%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.89%	+0.01%	+0.73%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.86%	+0.26%	-1.33%
7	AAPL	Apple INC	Stock-Tech	2.80%	-0.11%	-3.05%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	+0.30%	+33.85%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	-0.05%	+0.67%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.12%	—	+0.10%
11	V	Visa Inc-class A Shares	Stock-Financials	2.06%	+0.19%	+11.63%
12	ASML	ASML Holding N.V.	Stock-Tech	1.66%	+0.99%	+89.89%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.44%	+0.06%	-14.77%
14	FBND	Fidelity Total Bond ETF	ETF-Other	1.28%	—	+10.39%
15	MU	Micron Technology INC	Stock-Tech	1.21%	+0.54%	-39.77%
16	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.20%	+0.05%	+8.47%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.18%	+0.44%	+40.19%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.15%	+0.01%	+1.63%
19	ANET	Arista Networks INC	Stock-Tech	1.15%	+0.54%	+57.39%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	+0.09%	+2.37%
21	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.02%	—	+3.65%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+1.05%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.97%	—	+1.63%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.42%	+76.29%
25	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.95%	—	+12.03%
26	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	-4.83%
27	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.91%	+0.11%	+17.21%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	—	-3.68%
29	NET	Cloudflare INC - Class A	Stock-Tech	0.87%	+0.09%	+8.19%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.82%	—	+19.20%
31	DNP	Dnp Select Income Fund INC	Stock-Financials	0.81%	+0.10%	+24.61%
32	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.80%	—	+0.43%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.79%	—	+2.44%
34	IDMO	Invesco S&p International De	ETF-Other	0.79%	—	+6.11%
35	XLF	Ss Financial Select Sector	ETF-Other	0.74%	—	-3.37%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.74%	—	+18.57%
37	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.73%	—	+3.18%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	+0.09%	-8.64%
39	BDYN	Ishares Dyn Act ETF	ETF-Other	0.68%	—	+5.67%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.65%	+0.08%	+2.29%
41	GE	General Electric	Stock-Industrials	0.62%	+0.08%	-0.48%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.61%	+0.23%	+82.96%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	-6.29%
44	ELV	Elevance Health INC	Stock-Healthcare	0.58%	—	-1.00%
45	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.58%	—	+7.77%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+2.46%
47	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.57%	—	+2.08%
48	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.56%	+0.21%	-5.36%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	+0.75%
50	✓		Stock-Other	0.54%	+0.54%	NEW

1–50 of 284

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+17.7%

Based on 78% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.9
Alpha: -0.6%
Max Drawdown: -7.3%
Annualized Perf: +16.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.86
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.01
Calmar: +2.25
Information Ratio: -1.06
Tracking Error: +2.3%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.8%
Worst 12 Months: +8%
Efficiency Ratio: +0.55
Sharpe: +1.34
Stdev Sectors: +11.5%
Skewness: +0.35
Kurtosis: +0.38
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	286	$458.8M	27	1NVDA 2GOOGL 3AVGO Top holdings2026-06-30 1.NVDA 2.GOOGL 3.AVGO 4.MSFT 5.AMZN 6.QQQ 7.AAPL 8.META 9.JPM 10.VYM
2026-03-31	273	$399.6M	20	1NVDA 2GOOGL 3AVGO Top holdings2026-03-31 1.NVDA 2.GOOGL 3.AVGO 4.MSFT 5.AAPL 6.AMZN 7.QQQ 8.VYM 9.JPM 10.META
2025-12-31	265	$415.4M	14	1NVDA 2GOOGL 3MSFT Top holdings2025-12-31 1.NVDA 2.GOOGL 3.MSFT 4.AVGO 5.AAPL 6.AMZN 7.QQQ 8.JPM 9.META 10.VYM
2025-09-30	257	$405.5M	39	1NVDA 2MSFT 3AVGO Top holdings2025-09-30 1.NVDA 2.MSFT 3.AVGO 4.GOOGL 5.AAPL 6.AMZN 7.QQQ 8.META 9.JPM 10.VYM
2025-06-30	256	$370.2M	0	1NVDA 2MSFT 3AMZN Top holdings2025-06-30 1.NVDA 2.MSFT 3.AMZN 4.AVGO 5.QQQ 6.AAPL 7.META 8.GOOGL 9.JPM 10.VYM
2025-03-31	243	$335.4M	100	1MSFT 2AAPL 3QQQ Top holdings2025-03-31 1.MSFT 2.AAPL 3.QQQ 4.NVDA 5.AMZN 6.AVGO 7.GOOGL 8.VYM 9.META 10.JPM
2024-12-31	239	$343.0M	0	1NVDA 2AVGO 3MSFT Top holdings2024-12-31 1.NVDA 2.AVGO 3.MSFT 4.AAPL 5.QQQ 6.AMZN 7.GOOGL 8.META 9.VYM 10.JPM
2024-09-30	229	$322.3M	0	1MSFT 2NVDA 3QQQ Top holdings2024-09-30 1.MSFT 2.NVDA 3.QQQ 4.AAPL 5.AVGO 6.GOOGL 7.VYM 8.META 9.AMZN 10.JPM
2024-06-30	228	$305.2M	0	1MSFT 2NVDA 3QQQ Top holdings2024-06-30 1.MSFT 2.NVDA 3.QQQ 4.AAPL 5.GOOGL 6.AVGO 7.AMZN 8.VYM 9.JPM 10.META
2024-03-31	224	$291.8M	0	1NVDA 2MSFT 3QQQ Top holdings2024-03-31 1.NVDA 2.MSFT 3.QQQ 4.VYM 5.GOOGL 6.AVGO 7.AAPL 8.AMZN 9.JPM 10.META
2023-12-31	226	$263.9M	0	1QQQ 2MSFT 3AAPL Top holdings2023-12-31 1.QQQ 2.MSFT 3.AAPL 4.VYM 5.GOOGL 6.AVGO 7.NVDA 8.JPM 9.AMZN 10.META
2023-09-30	219	$231.0M	0	1QQQ 2AAPL 3MSFT Top holdings2023-09-30 1.QQQ 2.AAPL 3.MSFT 4.VYM 5.GOOGL 6.NVDA 7.JPM 8.AVGO 9.AMZN 10.STIP
2023-06-30	228	$237.8M	0	1AAPL 2QQQ 3MSFT Top holdings2023-06-30 1.AAPL 2.QQQ 3.MSFT 4.VYM 5.GOOGL 6.NVDA 7.AVGO 8.JPM 9.AMZN 10.SPYD
2023-03-31	221	$219.2M	0	1QQQ 2AAPL 3VYM Top holdings2023-03-31 1.QQQ 2.AAPL 3.VYM 4.MSFT 5.GOOGL 6.SPYD 7.SPIB 8.NVDA 9.STIP 10.UNH
2022-12-31	213	$198.9M	0	1VYM 2QQQ 3AAPL Top holdings2022-12-31 1.VYM 2.QQQ 3.AAPL 4.MSFT 5.SPYD 6.SPIB 7.GOOGL 8.UNH 9.STIP 10.JPM
2022-09-30	199	$183.1M	0	1QQQ 2VYM 3AAPL Top holdings2022-09-30 1.QQQ 2.VYM 3.AAPL 4.MSFT 5.UNH 6.GOOGL 7.SPYD 8.SPIB 9.ELV 10.AMZN
2022-06-30	213	$198.2M	0	1QQQ 2VYM 3AAPL Top holdings2022-06-30 1.QQQ 2.VYM 3.AAPL 4.MSFT 5.GOOGL 6.UNH 7.SPYD 8.SPIB 9.ELV 10.USRT
2022-03-31	228	$236.9M	0	1QQQ 2AAPL 3VYM Top holdings2022-03-31 1.QQQ 2.AAPL 3.VYM 4.MSFT 5.GOOGL 6.SPYD 7.UNH 8.SPIB 9.AMZN 10.USRT
2021-12-31	219	$245.1M	0	1QQQ 2AAPL 3VYM Top holdings2021-12-31 1.QQQ 2.AAPL 3.VYM 4.MSFT 5.GOOGL 6.RSP 7.SPYD 8.SPIB 9.UNH 10.USRT
2021-09-30	214	$227.0M	0	1QQQ 2VYM 3AAPL Top holdings2021-09-30 1.QQQ 2.VYM 3.AAPL 4.MSFT 5.GOOGL 6.RSP 7.SPIB 8.SPYD 9.JPM 10.SWAN
2021-06-30	222	$226.5M	100	1QQQ 2VYM 3AAPL Top holdings2021-06-30 1.QQQ 2.VYM 3.AAPL 4.MSFT 5.RSP 6.SPIB 7.GOOGL 8.SPYD 9.JPM 10.SWAN
2021-03-31	229	$233.1M	14	1QQQ 2RSP 3VYM Top holdings2021-03-31 1.QQQ 2.RSP 3.VYM 4.VEA 5.AAPL 6.SPIB 7.IJR 8.MSFT 9.SPYD 10.JPM
2020-12-31	230	$221.8M	26	1QQQ 2RSP 3AAPL Top holdings2020-12-31 1.QQQ 2.RSP 3.AAPL 4.VYM 5.VEA 6.SPIB 7.MSFT 8.IJR 9.SPYD 10.SWAN
2020-09-30	227	$220.7M	18	1QQQ 2RSP 3AAPL Top holdings2020-09-30 1.QQQ 2.RSP 3.AAPL 4.BIL 5.VEA 6.SPIB 7.NEAR 8.VYM 9.IJR 10.MSFT
2020-06-30	218	$200.5M	33	1QQQ 2RSP 3BIL Top holdings2020-06-30 1.QQQ 2.RSP 3.BIL 4.VEA 5.AAPL 6.SPIB 7.NEAR 8.VYM 9.STIP 10.IJR
2020-03-31	191	$165.7M	54	1BIL 2QQQ 3RSP Top holdings2020-03-31 1.BIL 2.QQQ 3.RSP 4.SPIB 5.AAPL 6.STIP 7.VEA 8.VYM 9.ACWI 10.IJR
2019-12-31	252	$245.8M	10	1QQQ 2RSP 3VEA Top holdings2019-12-31 1.QQQ 2.RSP 3.VEA 4.PG 5.IJR 6.AAPL 7.VYM 8.SPYM 9.SPIB 10.STIP
2019-09-30	245	$234.4M	14	1QQQ 2RSP 3VEA Top holdings2019-09-30 1.QQQ 2.RSP 3.VEA 4.PG 5.IJR 6.AAPL 7.VYM 8.SPIB 9.SPYM 10.STIP
2019-06-30	230	$222.0M	15	1QQQ 2RSP 3VEA Top holdings2019-06-30 1.QQQ 2.RSP 3.VEA 4.IJR 5.PG 6.VYM 7.SPIB 8.AAPL 9.STIP 10.SPYM
2019-03-31	222	$211.8M	—	1QQQ 2RSP 3VEA Top holdings2019-03-31 1.QQQ 2.RSP 3.VEA 4.IJR 5.PG 6.VYM 7.SPIB 8.AAPL 9.STIP 10.SPYD

Holding changes this quarter

RDA Financial Network's most significant position changes for 2026-06-30: New buy: ; New buy: Lam Research CORP (LRCX); Sold out: Adobe INC (ADBE); Sold out: Anfield Universal Fixed Inco (AFIF); New buy: Mcdonald's CORP (MCD).

Position changes disclosed by RDA Financial Network for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASML	ASML Holding N.V.	+1%	+89.89%	Add
2	ANET	Arista Networks INC	+0.5%	+57.39%	Add
3	MU	Micron Technology INC	+0.5%	-39.77%	Trim
4	✓		+0.5%	NEW	New buy
5	LRCX	Lam Research CORP	+0.5%	NEW	New buy
6	LLY	Eli Lilly & Co	+0.4%	+40.19%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+76.29%	Add
8	NVDA	Nvidia CORP	+0.4%	+10.37%	Add
9	MCD	Mcdonald's CORP	+0.3%	NEW	New buy
10	SNPS	Synopsys INC	+0.3%	NEW	New buy
11	META	Meta Platforms Inc-class A	+0.3%	+33.85%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.3%	-1.33%	Trim
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+82.96%	Add
14	CRWD	Crowdstrike Holdings INC - A	+0.2%	-5.36%	Trim
15	✓		+0.2%	NEW	New buy
16	V	Visa Inc-class A Shares	+0.2%	+11.63%	Add
17	MTUM	Ishares Msci USA Momentum Fa	+0.2%	NEW	New buy
18	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	NEW	New buy
19	IALT	Ishrs Sys Alt Act ETF	+0.2%	NEW	New buy
20	GGOV	Ishares Global Gb Usd Ha ETF	+0.2%	NEW	New buy
21	BALI	Is US Lrg Cp Pre INC Act-usd	+0.2%	NEW	New buy
22	TSLA	Tesla INC	+0.1%	+105.87%	Add
23	VRTX	Vertex Pharmaceuticals INC	+0.1%	+17.21%	Add
24	AVGO	Broadcom INC	+0.1%	-3.09%	Trim
25	DNP	Dnp Select Income Fund INC	+0.1%	+24.61%	Add
26	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+2.37%	Add
27	NET	Cloudflare INC - Class A	+0.1%	+8.19%	Add
28	XLK	Ss Technology Select Sector	+0.1%	-8.64%	Trim
29	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+2.29%	Add
30	GE	General Electric	+0.1%	-0.48%	Trim
31	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-14.77%	Trim
32	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+8.47%	Add
33	AMZN	Amazon.com INC	0%	+0.73%	Add
34	IJH	Ishares Core S&p Midcap ETF	0%	+1.63%	Add
35	MSFT	Microsoft CORP	0%	+12.72%	Add
36	JPM	Jpmorgan Chase & Co	-0.1%	+0.67%	Add
37	GOOGL	Alphabet Inc-cl A	-0.1%	-9.76%	Trim
38	AAPL	Apple INC	-0.1%	-3.05%	Trim
39	IAGG	Ishares Intl Aggregate Bond	-0.2%	EXIT	Sold out
40	QUAL	Ishares Msci USA Quality Fac	-0.2%	EXIT	Sold out
41	EFV	Ishares Msci Eafe Value ETF	-0.2%	EXIT	Sold out
42	LULU	Lululemon Athletica INC	-0.3%	EXIT	Sold out
43	KKR	Kkr & Co INC	-0.3%	-71.87%	Trim
44	ADP	Automatic Data Processing	-0.3%	EXIT	Sold out
45	QCOM	Qualcomm INC	-0.4%	EXIT	Sold out
46	HD	Home Depot INC	-0.4%	-76.29%	Trim
47	SO	Southern Co/the	-0.5%	-82.11%	Trim
48	DUK	Duke Energy CORP	-0.5%	-69.58%	Trim
49	AFIF	Anfield Universal Fixed Inco	-0.6%	EXIT	Sold out
50	ADBE	Adobe INC	-0.6%	EXIT	Sold out

FAQ

What is RDA Financial Network and what type of investor is it?

RDA Financial Network is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $458.8M, spread across 286 disclosed positions.

What are RDA Financial Network's largest equity positions?

Based on the latest 13F filing, RDA Financial Network's top holdings by market value are: 1. Nvidia CORP (NVDA) — $19.7M (4.3%) 2. Alphabet Inc-cl A (GOOGL) — $15.8M (3.5%) 3. Broadcom INC (AVGO) — $15.1M (3.3%) 4. Microsoft CORP (MSFT) — $13.5M (2.9%) 5. Amazon.com INC (AMZN) — $13.3M (2.9%)

What changes did RDA Financial Network make in its most recent portfolio filing?

In the latest reported quarter, RDA Financial Network made 50 notable position adjustments: 10 new positions were initiated, 19 existing holdings were added to, 13 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; New buy: Lam Research CORP (LRCX); Sold out: Adobe INC (ADBE); Sold out: Anfield Universal Fixed Inco (AFIF); New buy: Mcdonald's CORP (MCD)

What sectors does RDA Financial Network focus on?

RDA Financial Network is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.7% • Financials: 14.1% • Communication Services: 12.5% • Health Care: 8.9% • Consumer Discretionary: 7.9% • Industrials: 5.5%

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RDA Financial Network — Inside Their 13F Portfolio

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$458.8M

Reporting period: 2026-06-30 · Number of holdings: 286

RDA Financial Network disclosed 286 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $458.8M and a quarterly turnover rate of 26.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 5.34
Portfolio Stability: 26.83
Momentum/Contrarian: 100
Sector conviction: 70.97
Diversification: 100
Sizing Uniformity: 83.27

Recent moves

Add ASML
+89.9%　$5.0M
Sold out ADBE
Sold out AFIF
Add ANET
+57.4%　$2.9M
Add MU
-39.8%　$2.8M
New buy 44053A440

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 284 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.30%	+0.40%	+10.37%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.45%	-0.08%	-9.76%
3	AVGO	Broadcom INC	Stock-Tech	3.30%	+0.10%	-3.09%
4	MSFT	Microsoft CORP	Stock-Tech	2.94%	-0.03%	+12.72%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.89%	+0.01%	+0.73%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.86%	+0.26%	-1.33%
7	AAPL	Apple INC	Stock-Tech	2.80%	-0.11%	-3.05%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	+0.30%	+33.85%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	-0.05%	+0.67%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.12%	—	+0.10%
11	V	Visa Inc-class A Shares	Stock-Financials	2.06%	+0.19%	+11.63%
12	ASML	ASML Holding N.V.	Stock-Tech	1.66%	+0.99%	+89.89%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.44%	+0.06%	-14.77%
14	FBND	Fidelity Total Bond ETF	ETF-Other	1.28%	—	+10.39%
15	MU	Micron Technology INC	Stock-Tech	1.21%	+0.54%	-39.77%
16	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.20%	+0.05%	+8.47%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.18%	+0.44%	+40.19%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.15%	+0.01%	+1.63%
19	ANET	Arista Networks INC	Stock-Tech	1.15%	+0.54%	+57.39%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	+0.09%	+2.37%
21	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.02%	—	+3.65%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+1.05%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.97%	—	+1.63%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.42%	+76.29%
25	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.95%	—	+12.03%
26	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	-4.83%
27	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.91%	+0.11%	+17.21%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	—	-3.68%
29	NET	Cloudflare INC - Class A	Stock-Tech	0.87%	+0.09%	+8.19%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.82%	—	+19.20%
31	DNP	Dnp Select Income Fund INC	Stock-Financials	0.81%	+0.10%	+24.61%
32	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.80%	—	+0.43%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.79%	—	+2.44%
34	IDMO	Invesco S&p International De	ETF-Other	0.79%	—	+6.11%
35	XLF	Ss Financial Select Sector	ETF-Other	0.74%	—	-3.37%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.74%	—	+18.57%
37	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.73%	—	+3.18%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	+0.09%	-8.64%
39	BDYN	Ishares Dyn Act ETF	ETF-Other	0.68%	—	+5.67%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.65%	+0.08%	+2.29%
41	GE	General Electric	Stock-Industrials	0.62%	+0.08%	-0.48%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.61%	+0.23%	+82.96%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	-6.29%
44	ELV	Elevance Health INC	Stock-Healthcare	0.58%	—	-1.00%
45	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.58%	—	+7.77%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+2.46%
47	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.57%	—	+2.08%
48	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.56%	+0.21%	-5.36%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	+0.75%
50	✓		Stock-Other	0.54%	+0.54%	NEW

1–50 of 284

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+17.7%

Based on 78% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.9
Alpha: -0.6%
Max Drawdown: -7.3%
Annualized Perf: +16.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.86
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.01
Calmar: +2.25
Information Ratio: -1.06
Tracking Error: +2.3%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.8%
Worst 12 Months: +8%
Efficiency Ratio: +0.55
Sharpe: +1.34
Stdev Sectors: +11.5%
Skewness: +0.35
Kurtosis: +0.38
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	286	$458.8M	27	1NVDA 2GOOGL 3AVGO Top holdings2026-06-30 1.NVDA 2.GOOGL 3.AVGO 4.MSFT 5.AMZN 6.QQQ 7.AAPL 8.META 9.JPM 10.VYM
2026-03-31	273	$399.6M	20	1NVDA 2GOOGL 3AVGO Top holdings2026-03-31 1.NVDA 2.GOOGL 3.AVGO 4.MSFT 5.AAPL 6.AMZN 7.QQQ 8.VYM 9.JPM 10.META
2025-12-31	265	$415.4M	14	1NVDA 2GOOGL 3MSFT Top holdings2025-12-31 1.NVDA 2.GOOGL 3.MSFT 4.AVGO 5.AAPL 6.AMZN 7.QQQ 8.JPM 9.META 10.VYM
2025-09-30	257	$405.5M	39	1NVDA 2MSFT 3AVGO Top holdings2025-09-30 1.NVDA 2.MSFT 3.AVGO 4.GOOGL 5.AAPL 6.AMZN 7.QQQ 8.META 9.JPM 10.VYM
2025-06-30	256	$370.2M	0	1NVDA 2MSFT 3AMZN Top holdings2025-06-30 1.NVDA 2.MSFT 3.AMZN 4.AVGO 5.QQQ 6.AAPL 7.META 8.GOOGL 9.JPM 10.VYM
2025-03-31	243	$335.4M	100	1MSFT 2AAPL 3QQQ Top holdings2025-03-31 1.MSFT 2.AAPL 3.QQQ 4.NVDA 5.AMZN 6.AVGO 7.GOOGL 8.VYM 9.META 10.JPM
2024-12-31	239	$343.0M	0	1NVDA 2AVGO 3MSFT Top holdings2024-12-31 1.NVDA 2.AVGO 3.MSFT 4.AAPL 5.QQQ 6.AMZN 7.GOOGL 8.META 9.VYM 10.JPM
2024-09-30	229	$322.3M	0	1MSFT 2NVDA 3QQQ Top holdings2024-09-30 1.MSFT 2.NVDA 3.QQQ 4.AAPL 5.AVGO 6.GOOGL 7.VYM 8.META 9.AMZN 10.JPM
2024-06-30	228	$305.2M	0	1MSFT 2NVDA 3QQQ Top holdings2024-06-30 1.MSFT 2.NVDA 3.QQQ 4.AAPL 5.GOOGL 6.AVGO 7.AMZN 8.VYM 9.JPM 10.META
2024-03-31	224	$291.8M	0	1NVDA 2MSFT 3QQQ Top holdings2024-03-31 1.NVDA 2.MSFT 3.QQQ 4.VYM 5.GOOGL 6.AVGO 7.AAPL 8.AMZN 9.JPM 10.META
2023-12-31	226	$263.9M	0	1QQQ 2MSFT 3AAPL Top holdings2023-12-31 1.QQQ 2.MSFT 3.AAPL 4.VYM 5.GOOGL 6.AVGO 7.NVDA 8.JPM 9.AMZN 10.META
2023-09-30	219	$231.0M	0	1QQQ 2AAPL 3MSFT Top holdings2023-09-30 1.QQQ 2.AAPL 3.MSFT 4.VYM 5.GOOGL 6.NVDA 7.JPM 8.AVGO 9.AMZN 10.STIP
2023-06-30	228	$237.8M	0	1AAPL 2QQQ 3MSFT Top holdings2023-06-30 1.AAPL 2.QQQ 3.MSFT 4.VYM 5.GOOGL 6.NVDA 7.AVGO 8.JPM 9.AMZN 10.SPYD
2023-03-31	221	$219.2M	0	1QQQ 2AAPL 3VYM Top holdings2023-03-31 1.QQQ 2.AAPL 3.VYM 4.MSFT 5.GOOGL 6.SPYD 7.SPIB 8.NVDA 9.STIP 10.UNH
2022-12-31	213	$198.9M	0	1VYM 2QQQ 3AAPL Top holdings2022-12-31 1.VYM 2.QQQ 3.AAPL 4.MSFT 5.SPYD 6.SPIB 7.GOOGL 8.UNH 9.STIP 10.JPM
2022-09-30	199	$183.1M	0	1QQQ 2VYM 3AAPL Top holdings2022-09-30 1.QQQ 2.VYM 3.AAPL 4.MSFT 5.UNH 6.GOOGL 7.SPYD 8.SPIB 9.ELV 10.AMZN
2022-06-30	213	$198.2M	0	1QQQ 2VYM 3AAPL Top holdings2022-06-30 1.QQQ 2.VYM 3.AAPL 4.MSFT 5.GOOGL 6.UNH 7.SPYD 8.SPIB 9.ELV 10.USRT
2022-03-31	228	$236.9M	0	1QQQ 2AAPL 3VYM Top holdings2022-03-31 1.QQQ 2.AAPL 3.VYM 4.MSFT 5.GOOGL 6.SPYD 7.UNH 8.SPIB 9.AMZN 10.USRT
2021-12-31	219	$245.1M	0	1QQQ 2AAPL 3VYM Top holdings2021-12-31 1.QQQ 2.AAPL 3.VYM 4.MSFT 5.GOOGL 6.RSP 7.SPYD 8.SPIB 9.UNH 10.USRT
2021-09-30	214	$227.0M	0	1QQQ 2VYM 3AAPL Top holdings2021-09-30 1.QQQ 2.VYM 3.AAPL 4.MSFT 5.GOOGL 6.RSP 7.SPIB 8.SPYD 9.JPM 10.SWAN
2021-06-30	222	$226.5M	100	1QQQ 2VYM 3AAPL Top holdings2021-06-30 1.QQQ 2.VYM 3.AAPL 4.MSFT 5.RSP 6.SPIB 7.GOOGL 8.SPYD 9.JPM 10.SWAN
2021-03-31	229	$233.1M	14	1QQQ 2RSP 3VYM Top holdings2021-03-31 1.QQQ 2.RSP 3.VYM 4.VEA 5.AAPL 6.SPIB 7.IJR 8.MSFT 9.SPYD 10.JPM
2020-12-31	230	$221.8M	26	1QQQ 2RSP 3AAPL Top holdings2020-12-31 1.QQQ 2.RSP 3.AAPL 4.VYM 5.VEA 6.SPIB 7.MSFT 8.IJR 9.SPYD 10.SWAN
2020-09-30	227	$220.7M	18	1QQQ 2RSP 3AAPL Top holdings2020-09-30 1.QQQ 2.RSP 3.AAPL 4.BIL 5.VEA 6.SPIB 7.NEAR 8.VYM 9.IJR 10.MSFT
2020-06-30	218	$200.5M	33	1QQQ 2RSP 3BIL Top holdings2020-06-30 1.QQQ 2.RSP 3.BIL 4.VEA 5.AAPL 6.SPIB 7.NEAR 8.VYM 9.STIP 10.IJR
2020-03-31	191	$165.7M	54	1BIL 2QQQ 3RSP Top holdings2020-03-31 1.BIL 2.QQQ 3.RSP 4.SPIB 5.AAPL 6.STIP 7.VEA 8.VYM 9.ACWI 10.IJR
2019-12-31	252	$245.8M	10	1QQQ 2RSP 3VEA Top holdings2019-12-31 1.QQQ 2.RSP 3.VEA 4.PG 5.IJR 6.AAPL 7.VYM 8.SPYM 9.SPIB 10.STIP
2019-09-30	245	$234.4M	14	1QQQ 2RSP 3VEA Top holdings2019-09-30 1.QQQ 2.RSP 3.VEA 4.PG 5.IJR 6.AAPL 7.VYM 8.SPIB 9.SPYM 10.STIP
2019-06-30	230	$222.0M	15	1QQQ 2RSP 3VEA Top holdings2019-06-30 1.QQQ 2.RSP 3.VEA 4.IJR 5.PG 6.VYM 7.SPIB 8.AAPL 9.STIP 10.SPYM
2019-03-31	222	$211.8M	—	1QQQ 2RSP 3VEA Top holdings2019-03-31 1.QQQ 2.RSP 3.VEA 4.IJR 5.PG 6.VYM 7.SPIB 8.AAPL 9.STIP 10.SPYD

Holding changes this quarter

Position changes disclosed by RDA Financial Network for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASML	ASML Holding N.V.	+1%	+89.89%	Add
2	ANET	Arista Networks INC	+0.5%	+57.39%	Add
3	MU	Micron Technology INC	+0.5%	-39.77%	Trim
4	✓		+0.5%	NEW	New buy
5	LRCX	Lam Research CORP	+0.5%	NEW	New buy
6	LLY	Eli Lilly & Co	+0.4%	+40.19%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+76.29%	Add
8	NVDA	Nvidia CORP	+0.4%	+10.37%	Add
9	MCD	Mcdonald's CORP	+0.3%	NEW	New buy
10	SNPS	Synopsys INC	+0.3%	NEW	New buy
11	META	Meta Platforms Inc-class A	+0.3%	+33.85%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.3%	-1.33%	Trim
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+82.96%	Add
14	CRWD	Crowdstrike Holdings INC - A	+0.2%	-5.36%	Trim
15	✓		+0.2%	NEW	New buy
16	V	Visa Inc-class A Shares	+0.2%	+11.63%	Add
17	MTUM	Ishares Msci USA Momentum Fa	+0.2%	NEW	New buy
18	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	NEW	New buy
19	IALT	Ishrs Sys Alt Act ETF	+0.2%	NEW	New buy
20	GGOV	Ishares Global Gb Usd Ha ETF	+0.2%	NEW	New buy
21	BALI	Is US Lrg Cp Pre INC Act-usd	+0.2%	NEW	New buy
22	TSLA	Tesla INC	+0.1%	+105.87%	Add
23	VRTX	Vertex Pharmaceuticals INC	+0.1%	+17.21%	Add
24	AVGO	Broadcom INC	+0.1%	-3.09%	Trim
25	DNP	Dnp Select Income Fund INC	+0.1%	+24.61%	Add
26	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+2.37%	Add
27	NET	Cloudflare INC - Class A	+0.1%	+8.19%	Add
28	XLK	Ss Technology Select Sector	+0.1%	-8.64%	Trim
29	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+2.29%	Add
30	GE	General Electric	+0.1%	-0.48%	Trim
31	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-14.77%	Trim
32	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+8.47%	Add
33	AMZN	Amazon.com INC	0%	+0.73%	Add
34	IJH	Ishares Core S&p Midcap ETF	0%	+1.63%	Add
35	MSFT	Microsoft CORP	0%	+12.72%	Add
36	JPM	Jpmorgan Chase & Co	-0.1%	+0.67%	Add
37	GOOGL	Alphabet Inc-cl A	-0.1%	-9.76%	Trim
38	AAPL	Apple INC	-0.1%	-3.05%	Trim
39	IAGG	Ishares Intl Aggregate Bond	-0.2%	EXIT	Sold out
40	QUAL	Ishares Msci USA Quality Fac	-0.2%	EXIT	Sold out
41	EFV	Ishares Msci Eafe Value ETF	-0.2%	EXIT	Sold out
42	LULU	Lululemon Athletica INC	-0.3%	EXIT	Sold out
43	KKR	Kkr & Co INC	-0.3%	-71.87%	Trim
44	ADP	Automatic Data Processing	-0.3%	EXIT	Sold out
45	QCOM	Qualcomm INC	-0.4%	EXIT	Sold out
46	HD	Home Depot INC	-0.4%	-76.29%	Trim
47	SO	Southern Co/the	-0.5%	-82.11%	Trim
48	DUK	Duke Energy CORP	-0.5%	-69.58%	Trim
49	AFIF	Anfield Universal Fixed Inco	-0.6%	EXIT	Sold out
50	ADBE	Adobe INC	-0.6%	EXIT	Sold out