CIK: 0001774086
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%.
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RDA Financial Network's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 286 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 286 | $458.8M | 27 | |
| 2026-03-31 | 273 | $399.6M | 20 | |
| 2025-12-31 | 265 | $415.4M | 14 | |
| 2025-09-30 | 257 | $405.5M | 39 | |
| 2025-06-30 | 256 | $370.2M | 0 | |
| 2025-03-31 | 243 | $335.4M | 100 | |
| 2024-12-31 | 239 | $343.0M | 0 | |
| 2024-09-30 | 229 | $322.3M | 0 | |
| 2024-06-30 | 228 | $305.2M | 0 | |
| 2024-03-31 | 224 | $291.8M | 0 | |
| 2023-12-31 | 226 | $263.9M | 0 | |
| 2023-09-30 | 219 | $231.0M | 0 | |
| 2023-06-30 | 228 | $237.8M | 0 | |
| 2023-03-31 | 221 | $219.2M | 0 | |
| 2022-12-31 | 213 | $198.9M | 0 | |
| 2022-09-30 | 199 | $183.1M | 0 | |
| 2022-06-30 | 213 | $198.2M | 0 | |
| 2022-03-31 | 228 | $236.9M | 0 | |
| 2021-12-31 | 219 | $245.1M | 0 | |
| 2021-09-30 | 214 | $227.0M | 0 | |
| 2021-06-30 | 222 | $226.5M | 100 | |
| 2021-03-31 | 229 | $233.1M | 14 | |
| 2020-12-31 | 230 | $221.8M | 26 | |
| 2020-09-30 | 227 | $220.7M | 18 | |
| 2020-06-30 | 218 | $200.5M | 33 | |
| 2020-03-31 | 191 | $165.7M | 54 | |
| 2019-12-31 | 252 | $245.8M | 10 | |
| 2019-09-30 | 245 | $234.4M | 14 | |
| 2019-06-30 | 230 | $222.0M | 15 | |
| 2019-03-31 | 222 | $211.8M | — |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-20 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
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