RF

RDA Financial Network

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%.

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.30%+0.40%+10.37%
2GOOGLAlphabet Inc-cl AStock-Comm Services3.45%-0.08%-9.76%
3AVGOBroadcom INCStock-Tech3.30%+0.10%-3.09%
4MSFTMicrosoft CORPStock-Tech2.94%-0.03%+12.72%
5AMZNAmazon.com INCStock-Consumer Disc2.89%+0.01%+0.73%
6QQQInvesco Qqq Trust Series 1ETF-Tech2.86%+0.26%-1.33%
7AAPLApple INCStock-Tech2.80%-0.11%-3.05%
8METAMeta Platforms Inc-class AStock-Comm Services2.32%+0.30%+33.85%
9JPMJpmorgan Chase & CoStock-Financials2.14%-0.05%+0.67%
10VYMVanguard High Dvd Yield ETFETF-Other2.12%—+0.10%
11VVisa Inc-class A SharesStock-Financials2.06%+0.19%+11.63%
12ASMLASML Holding N.V.Stock-Tech1.66%+0.99%+89.89%
13TSMTaiwan Semiconductor-sp AdrStock-Tech1.44%+0.06%-14.77%
14FBNDFidelity Total Bond ETFETF-Other1.28%—+10.39%
15MUMicron Technology INCStock-Tech1.21%+0.54%-39.77%
16PVALPutnam Focused Lrg Cap ValueETF-Other1.20%+0.05%+8.47%
17LLYEli Lilly & CoStock-Healthcare1.18%+0.44%+40.19%
18IJHIshares Core S&p Midcap ETFETF-Other1.15%+0.01%+1.63%
19ANETArista Networks INCStock-Tech1.15%+0.54%+57.39%
20SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.15%+0.09%+2.37%
21RECSColumbia Resear Enh Cor ETFETF-Other1.02%—+3.65%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other1.01%—+1.05%
23JEPIJpmorgan Equity Premium IncoETF-Other0.97%—+1.63%
24SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.97%+0.42%+76.29%
25JAAAJanus Henderson Aaa Clo ETFETF-Other0.95%—+12.03%
26WMTWalmart INCStock-Consumer Staples0.92%—-4.83%
27VRTXVertex Pharmaceuticals INCStock-Healthcare0.91%+0.11%+17.21%
28COSTCostco Wholesale CORPStock-Consumer Staples0.88%—-3.68%
29NETCloudflare INC - Class AStock-Tech0.87%+0.09%+8.19%
30BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.82%—+19.20%
31DNPDnp Select Income Fund INCStock-Financials0.81%+0.10%+24.61%
32MOATVaneck Morningstar Wide MoatETF-Other0.80%—+0.43%
33ACWIIshares Msci Acwi ETFETF-Other0.79%—+2.44%
34IDMOInvesco S&p International DeETF-Other0.79%—+6.11%
35XLFSs Financial Select SectorETF-Other0.74%—-3.37%
36ISRGIntuitive Surgical INCStock-Healthcare0.74%—+18.57%
37AVUVAvantis US Small Cap ValueETF-Small Cap0.73%—+3.18%
38XLKSs Technology Select SectorETF-Tech0.70%+0.09%-8.64%
39BDYNIshares Dyn Act ETFETF-Other0.68%—+5.67%
40QQQMInvesco Nasdaq 100 ETFETF-Tech0.65%+0.08%+2.29%
41GEGeneral ElectricStock-Industrials0.62%+0.08%-0.48%
42IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.61%+0.23%+82.96%
43GOOGAlphabet Inc-cl CStock-Comm Services0.59%—-6.29%
44ELVElevance Health INCStock-Healthcare0.58%—-1.00%
45OUNZVaneck Merk Gold ETFETF-Commodities0.58%—+7.77%
46VTIVanguard Total Stock Mkt ETFETF-Other0.57%—+2.46%
47QYLDGlobal X Nasd 100 Cov CallETF-Other0.57%—+2.08%
48CRWDCrowdstrike Holdings INC - AStock-Tech0.56%+0.21%-5.36%
49SCHDSchwab US Dvd Equity ETFETF-Other0.54%—+0.75%
50✓ Stock-Other0.54%+0.54%NEW
1–50 of 284

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
#TickerIssuerWeight ChangeShares ChangeAction
1ASMLASML Holding N.V.+1%+89.89%Add
2ANETArista Networks INC+0.5%+57.39%Add
3MUMicron Technology INC+0.5%-39.77%Trim
4✓ +0.5%NEWNew buy
5LRCXLam Research CORP+0.5%NEWNew buy
6LLYEli Lilly & Co+0.4%+40.19%Add
7SPYMSte Str Spdr Pt S&p 500 ETF+0.4%+76.29%Add
8NVDANvidia CORP+0.4%+10.37%Add
9MCDMcdonald's CORP+0.3%NEWNew buy
10SNPSSynopsys INC+0.3%NEWNew buy
11METAMeta Platforms Inc-class A+0.3%+33.85%Add
12QQQInvesco Qqq Trust Series 1+0.3%-1.33%Trim
13IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+82.96%Add
14CRWDCrowdstrike Holdings INC - A+0.2%-5.36%Trim
15✓ +0.2%NEWNew buy
16VVisa Inc-class A Shares+0.2%+11.63%Add
17MTUMIshares Msci USA Momentum Fa+0.2%NEWNew buy
18SPHQInvesco S&p 500 Quality ETF+0.2%NEWNew buy
19IALTIshrs Sys Alt Act ETF+0.2%NEWNew buy
20GGOVIshares Global Gb Usd Ha ETF+0.2%NEWNew buy
21BALIIs US Lrg Cp Pre INC Act-usd+0.2%NEWNew buy
22TSLATesla INC+0.1%+105.87%Add
23VRTXVertex Pharmaceuticals INC+0.1%+17.21%Add
24AVGOBroadcom INC+0.1%-3.09%Trim
25DNPDnp Select Income Fund INC+0.1%+24.61%Add
26SPYGSs Spdr P S&p 500 Growth ETF+0.1%+2.37%Add
27NETCloudflare INC - Class A+0.1%+8.19%Add
28XLKSs Technology Select Sector+0.1%-8.64%Trim
29QQQMInvesco Nasdaq 100 ETF+0.1%+2.29%Add
30GEGeneral Electric+0.1%-0.48%Trim
31TSMTaiwan Semiconductor-sp Adr+0.1%-14.77%Trim
32PVALPutnam Focused Lrg Cap Value+0.1%+8.47%Add
33AMZNAmazon.com INC0%+0.73%Add
34IJHIshares Core S&p Midcap ETF0%+1.63%Add
35MSFTMicrosoft CORP0%+12.72%Add
36JPMJpmorgan Chase & Co-0.1%+0.67%Add
37GOOGLAlphabet Inc-cl A-0.1%-9.76%Trim
38AAPLApple INC-0.1%-3.05%Trim
39IAGGIshares Intl Aggregate Bond-0.2%EXITSold out
40QUALIshares Msci USA Quality Fac-0.2%EXITSold out
41EFVIshares Msci Eafe Value ETF-0.2%EXITSold out
42LULULululemon Athletica INC-0.3%EXITSold out
43KKRKkr & Co INC-0.3%-71.87%Trim
44ADPAutomatic Data Processing-0.3%EXITSold out
45QCOMQualcomm INC-0.4%EXITSold out
46HDHome Depot INC-0.4%-76.29%Trim
47SOSouthern Co/the-0.5%-82.11%Trim
48DUKDuke Energy CORP-0.5%-69.58%Trim
49AFIFAnfield Universal Fixed Inco-0.6%EXITSold out
50ADBEAdobe INC-0.6%EXITSold 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%