RDA Financial Network
CIK 1774086 · View on SEC EDGAR ↗
- Portfolio value
- $458.8M
- Positions
- 286
- As of
- June 30, 2026
#3,693 of 8,643 by 13F value · top 42.7%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 29.11%
- Top 25 holdings weight
- 47.52%
- Positions above 1%
- 22
- Effective number of positions
- 74.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.62% Est. buys $51,717,633 · sells $37,004,037
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 31
- Increased
- 131
- Decreased
- 110
- Closed
- 18
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.8%
Communication Services
6.5%
Retail
5.5%
Healthcare
4.8%
Financial Services
3.6%
Financials
3.2%
Industrials
3.1%
Communications
1.3%
Energy
1.1%
Consumer Discretionary
1.0%
Real Estate
0.8%
Utilities
0.6%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Materials
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Other/Unmapped
46.0%
Full portfolio 286 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $19,731,944 | 4.30% | 98,615 | $4,149,006 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,823,217 | 3.45% | 44,277 | $1,714,267 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $15,119,502 | 3.30% | 40,025 | $2,335,970 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,482,666 | 2.94% | 36,145 | $1,612,550 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,268,924 | 2.89% | 55,672 | $1,758,206 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,104,573 | 2.86% | 17,795 | $2,694,869 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $12,837,901 | 2.80% | 44,367 | $1,224,106 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,633,372 | 2.32% | 18,877 | $2,564,559 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,818,266 | 2.14% | 29,995 | $1,053,836 | Up ×2 | ||
| VYM | $9,729,888 | 2.12% | 61,570 | $620,831 | Up ×3 | ||
| V Visa Inc. | $9,470,945 | 2.06% | 27,605 | $1,996,531 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,623,534 | 1.66% | 3,832 | $4,958,099 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,622,941 | 1.44% | 13,868 | $1,124,157 | Down ×1 | ||
| FBND | $5,858,593 | 1.28% | 128,789 | $536,382 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5,535,602 | 1.21% | 4,796 | $2,845,251 | Down ×3 | ||
| PVAL | $5,495,018 | 1.20% | 107,851 | $881,373 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,417,686 | 1.18% | 4,517 | $2,454,531 | Up ×1 | ||
| IJH | $5,273,018 | 1.15% | 68,383 | $728,980 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $5,271,716 | 1.15% | 31,032 | $2,850,863 | Up ×3 | ||
| SPYG | $5,263,296 | 1.15% | 44,233 | $1,032,755 | Up ×2 | ||
| RECS | $4,696,784 | 1.02% | 108,521 | $615,494 | Up ×3 | ||
| BRKB | $4,649,624 | 1.01% | 9,292 | $243,380 | Up ×2 | ||
| JEPI | $4,451,810 | 0.97% | 78,821 | $55,879 | Up ×1 | ||
| SPYM | $4,443,476 | 0.97% | 50,563 | $2,248,232 | Up ×4 | ||
| JAAA | $4,374,682 | 0.95% | 86,645 | $479,092 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,215,804 | 0.92% | 37,222 | $-644,691 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,181,970 | 0.91% | 8,419 | $974,473 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,042,953 | 0.88% | 4,322 | $-428,195 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4,010,328 | 0.87% | 16,350 | $892,118 | Up ×3 | ||
| BIL | $3,739,556 | 0.82% | 40,807 | $602,441 | Up ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $3,720,047 | 0.81% | 344,768 | $870,338 | Up ×4 | ||
| MOAT | $3,681,535 | 0.80% | 35,413 | $271,603 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3,644,741 | 0.79% | 23,219 | $508,362 | Up ×2 | ||
| IDMO | $3,630,260 | 0.79% | 60,213 | $518,177 | Up ×4 | ||
| XLF XLF | $3,389,010 | 0.74% | 63,216 | $159,269 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,371,929 | 0.74% | 8,479 | $75,390 | Up ×2 | ||
| AVUV | $3,335,133 | 0.73% | 26,732 | $473,086 | Up ×6 | ||
| XLK XLK | $3,195,973 | 0.70% | 16,775 | $755,796 | Down ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $3,139,431 | 0.68% | 113,173 | $535,747 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,982,418 | 0.65% | 9,844 | $695,657 | Up ×2 | ||
| GE GE Aerospace Common Stock | $2,842,303 | 0.62% | 7,605 | $673,666 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,794,521 | 0.61% | 60,553 | $1,265,817 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,712,860 | 0.59% | 7,678 | $362,700 | Down ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $2,675,398 | 0.58% | 6,918 | $629,661 | Down ×1 | ||
| OUNZ | $2,638,591 | 0.58% | 68,375 | $-219,651 | Up ×1 | ||
| VTI | $2,623,601 | 0.57% | 7,090 | $403,589 | Up ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2,602,537 | 0.57% | 141,212 | $230,057 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,589,334 | 0.56% | 3,393 | $1,189,714 | Down ×1 | ||
| SCHD | $2,494,404 | 0.54% | 78,663 | $98,971 | Up ×1 | ||
| Unknown issuer (CUSIP: 44053A440) | $2,487,888 | 0.54% | 264,528 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $2,457,957 | 0.54% | 11,028 | $447,106 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $2,366,415 | 0.52% | 5,461 | Up ×1 | |||
| SCHZ | $2,230,588 | 0.49% | 96,437 | $244,187 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $2,175,686 | 0.47% | 9,586 | $15,207 | Down ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $2,076,401 | 0.45% | 79,923 | $186,664 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,998,575 | 0.44% | 3,565 | $431,469 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,968,770 | 0.43% | 3,833 | $52,419 | Down ×1 | ||
| DYNF | $1,935,021 | 0.42% | 28,452 | $411,578 | Up ×1 | ||
| SCHG | $1,921,510 | 0.42% | 56,782 | $369,869 | Up ×1 | ||
| HDV | $1,914,260 | 0.42% | 69,838 | $7,258 | Up ×4 | ||
| VHT | $1,881,670 | 0.41% | 6,293 | $164,629 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,854,691 | 0.40% | 12,242 | $67,951 | Up ×2 | ||
| IJR | $1,842,320 | 0.40% | 12,422 | $290,672 | Down ×6 | ||
| DIVO | $1,809,669 | 0.39% | 39,599 | $-115,466 | Down ×1 | ||
| EDIV | $1,743,420 | 0.38% | 42,567 | $136,981 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $1,682,733 | 0.37% | 7,703 | $188,818 | Up ×4 | ||
| VTV | $1,681,687 | 0.37% | 7,717 | $156,646 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,674,502 | 0.37% | 69,539 | $-294,459 | Down ×1 | ||
| MBB iShares MBS ETF | $1,614,024 | 0.35% | 17,076 | $124,164 | Up ×1 | ||
| RSP | $1,603,009 | 0.35% | 7,534 | $-98,554 | Down ×1 | ||
| VIG | $1,581,751 | 0.34% | 6,685 | $202,356 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,572,243 | 0.34% | 5,816 | Up ×1 | |||
| VEA | $1,559,235 | 0.34% | 21,884 | $246,492 | Up ×3 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $1,557,997 | 0.34% | 182,009 | $4,298 | Down ×1 | ||
| PYLD | $1,520,427 | 0.33% | 57,331 | $162,210 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,506,537 | 0.33% | 1,131 | $99,560 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,488,940 | 0.32% | 19,563 | $537,207 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,464,448 | 0.32% | 3,283 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1,426,455 | 0.31% | 14,368 | $154,500 | Up ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,420,018 | 0.31% | 76,633 | $45,751 | Up ×1 | ||
| BINC | $1,393,762 | 0.30% | 26,629 | $-489,294 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,355,810 | 0.30% | 5,338 | $37,031 | Down ×4 | ||
| SPHD | $1,346,853 | 0.29% | 26,492 | $13,733 | Down ×1 | ||
| GOVT | $1,290,988 | 0.28% | 56,672 | $176,600 | Up ×1 | ||
| SOXX SOXX | $1,253,327 | 0.27% | 1,956 | $511,213 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,249,707 | 0.27% | 34,145 | $240,874 | Up ×1 | ||
| STIP | $1,249,071 | 0.27% | 12,227 | $-80,565 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,230,146 | 0.27% | 3,635 | $-37,990 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,228,737 | 0.27% | 889 | $-232,731 | Down ×3 | ||
| AOM | $1,213,325 | 0.26% | 24,320 | $63,655 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,210,138 | 0.26% | 28,581 | $-185,755 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,151,126 | 0.25% | 9,783 | $27,695 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,145,112 | 0.25% | 4,387 | $-185,128 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,136,041 | 0.25% | 2,701 | $648,305 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,076,544 | 0.23% | 13,111 | $138,219 | Up ×5 | ||
| BAI | $1,071,218 | 0.23% | 20,319 | $296,003 | Down ×1 | ||
| XLP XLP | $1,066,122 | 0.23% | 12,834 | $14,033 | Up ×1 | ||
| FPX | $1,029,251 | 0.22% | 4,992 | $232,501 | Down ×1 | ||
| SMH SMH | $1,024,500 | 0.22% | 1,562 | $331,313 | Down ×1 | ||
| SWAN | $1,008,406 | 0.22% | 30,226 | $37,332 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $13,482,666 | 2.94% | up ×6 |
| AMZN | $13,268,924 | 2.89% | up ×6 |
| VYM | $9,729,888 | 2.12% | up ×3 |
| V | $9,470,945 | 2.06% | up ×4 |
| ASML | $7,623,534 | 1.66% | up ×4 |
| FBND | $5,858,593 | 1.28% | up ×6 |
| IJH | $5,273,018 | 1.15% | up ×3 |
| ANET | $5,271,716 | 1.15% | up ×3 |
| RECS | $4,696,784 | 1.02% | up ×3 |
| SPYM | $4,443,476 | 0.97% | up ×4 |
| VRTX | $4,181,970 | 0.91% | up ×4 |
| NET | $4,010,328 | 0.87% | up ×3 |
| DNP | $3,720,047 | 0.81% | up ×4 |
| IDMO | $3,630,260 | 0.79% | up ×4 |
| AVUV | $3,335,133 | 0.73% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 44053A440) | $2,487,888 | 264,528 | 0.54% |
| LRCX | $2,366,415 | 5,461 | 0.52% |
| MCD | $1,572,243 | 5,816 | 0.34% |
| SNPS | $1,464,448 | 3,283 | 0.32% |
| Unknown issuer (CUSIP: 09290C590) | $912,414 | 35,616 | 0.20% |
| MTUM | $866,131 | 2,526 | 0.19% |
| SPHQ | $865,771 | 9,609 | 0.19% |
| IALT | $856,984 | 30,552 | 0.19% |
| GGOV | $783,568 | 15,581 | 0.17% |
| BALI | $707,487 | 20,913 | 0.15% |
| SPGI | $537,737 | 1,320 | 0.12% |
| AMD | $532,694 | 917 | 0.12% |
| AMAT | $383,913 | 531 | 0.08% |
| SCHO | $318,045 | 13,175 | 0.07% |
| AGG | $305,726 | 3,089 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Sept. 30, 2025 | 17,199 | $2,965,280 | -59.1% |
| EW | Sept. 30, 2025 | 33,632 | $2,630,359 | 18.9% |
| ADBE | June 30, 2026 | 9,681 | $2,353,257 | 32.1% |
| AFIF | June 30, 2026 | 240,619 | $2,241,465 | No longer tracked |
| TMO | Sept. 30, 2025 | 4,399 | $1,783,574 | 27.1% |
| CPRT | Sept. 30, 2025 | 29,567 | $1,450,853 | -25.8% |
| QCOM | June 30, 2026 | 11,069 | $1,425,467 | -12.5% |
| NFLX | March 31, 2026 | 14,878 | $1,394,961 | -17.0% |
| MNST | March 31, 2025 | 26,320 | $1,383,379 | -18.7% |
| ADP | June 30, 2026 | 6,554 | $1,331,711 | 23.6% |
| LULU | June 30, 2026 | 8,341 | $1,277,007 | 5.0% |
| BKNG | Dec. 31, 2025 | 236 | $1,276,283 | -96.0% |
| BALL | March 31, 2025 | 19,628 | $1,082,110 | 20.8% |
| IDXX | March 31, 2025 | 2,605 | $1,077,011 | 35.7% |
| EFV | June 30, 2026 | 11,151 | $829,077 | No longer tracked |
| QUAL | June 30, 2026 | 4,194 | $804,451 | No longer tracked |
| VTEB | June 30, 2025 | 15,982 | $793,027 | No longer tracked |
| IAGG | June 30, 2026 | 15,428 | $772,017 | No longer tracked |
| EFG | Sept. 30, 2025 | 6,136 | $687,232 | No longer tracked |
| PAYX | Dec. 31, 2025 | 4,715 | $597,693 | 9.6% |
| IYW | Sept. 30, 2025 | 3,202 | $554,811 | No longer tracked |
| TMUS | Sept. 30, 2025 | 2,268 | $540,421 | -22.3% |
| EMB | March 31, 2026 | 5,506 | $530,156 | |
| EMXC | June 30, 2025 | 8,597 | $473,609 | |
| LNT | March 31, 2026 | 7,187 | $467,195 | -2.0% |
| MRSH | Sept. 30, 2025 | 1,999 | $437,043 | -5.6% |
| URTH | Dec. 31, 2025 | 2,357 | $427,937 | No longer tracked |
| APAM | June 30, 2026 | 11,621 | $422,901 | 23.3% |
| VONE | Dec. 31, 2025 | 1,361 | $411,498 | |
| XLC | Sept. 30, 2025 | 3,640 | $395,049 | No longer tracked |
| ED | March 31, 2026 | 3,968 | $394,110 | -3.1% |
| CDW | March 31, 2025 | 2,256 | $392,696 | -16.1% |
| IR | March 31, 2025 | 4,324 | $391,152 | 2.2% |
| RVTY | Dec. 31, 2025 | 4,372 | $383,180 | 25.1% |
| SLGN | Dec. 31, 2025 | 8,570 | $368,576 | 4.0% |
| HON | June 30, 2026 | 1,594 | $360,272 | 0.8% |
| CMG | Sept. 30, 2025 | 6,330 | $355,430 | -11.3% |
| ETN | June 30, 2025 | 1,269 | $344,952 | 18.8% |
| BLK | March 31, 2026 | 321 | $343,773 | 20.7% |
| HON | March 31, 2025 | 1,494 | $337,374 | 13.1% |
| NI | March 31, 2026 | 7,977 | $333,104 | -10.1% |
| RING | June 30, 2026 | 4,176 | $329,820 | |
| IVW | Sept. 30, 2025 | 2,805 | $308,831 | No longer tracked |
| KTOS | June 30, 2026 | 4,053 | $285,777 | 19.6% |
| TLH | June 30, 2026 | 2,763 | $278,289 | No longer tracked |
| SBUX | June 30, 2025 | 2,806 | $275,195 | 17.6% |
| QLTA | Dec. 31, 2025 | 5,545 | $268,767 | No longer tracked |
| EME | June 30, 2025 | 721 | $266,623 | 50.9% |
| DOW | June 30, 2025 | 7,558 | $263,921 | 20.6% |
| IWO | Sept. 30, 2025 | 883 | $252,414 | No longer tracked |
| ORI | March 31, 2026 | 5,390 | $246,000 | 6.4% |
| FEZ | Sept. 30, 2025 | 4,110 | $245,490 | No longer tracked |
| RBLX | March 31, 2026 | 3,024 | $245,035 | -32.5% |
| PSX | June 30, 2025 | 1,952 | $241,021 | 103.5% |
| CRM | Sept. 30, 2025 | 880 | $239,892 | -14.8% |
| APO | March 31, 2025 | 1,450 | $239,482 | -2.6% |
| FAST | Dec. 31, 2025 | 4,855 | $238,108 | 29.3% |
| NTRS | March 31, 2026 | 1,738 | $237,373 | 36.3% |
| ONEY | March 31, 2025 | 2,176 | $236,885 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,451 | $236,076 | -2.4% |
| SKYY | March 31, 2026 | 1,810 | $235,445 | |
| TLT | June 30, 2025 | 2,553 | $232,400 | |
| TLT | March 31, 2026 | 2,646 | $230,625 | |
| SCHQ | June 30, 2026 | 7,234 | $227,365 | No longer tracked |
| MTUM | March 31, 2026 | 901 | $225,593 | No longer tracked |
| PEP | Sept. 30, 2025 | 1,706 | $225,288 | 1.0% |
| BABA | June 30, 2026 | 1,785 | $223,946 | 33.3% |
| IVE | June 30, 2026 | 1,057 | $223,186 | No longer tracked |
| MAR | June 30, 2025 | 928 | $221,121 | 33.4% |
| TPL | June 30, 2025 | 166 | $219,810 | 6.5% |
| VO | Sept. 30, 2025 | 785 | $219,727 | No longer tracked |
| SYM | March 31, 2026 | 3,639 | $216,521 | -25.0% |
| BABA | June 30, 2025 | 1,630 | $215,535 | 12.8% |
| CB | June 30, 2025 | 713 | $215,330 | 20.1% |
| CAT | Sept. 30, 2025 | 555 | $215,297 | 71.3% |
| PYPL | March 31, 2026 | 3,620 | $211,336 | 36.3% |
| DEO | March 31, 2025 | 1,652 | $209,999 | -12.7% |
| PMT | March 31, 2025 | 16,679 | $209,989 | -34.4% |
| APO | March 31, 2026 | 1,450 | $209,902 | 19.7% |
| FNF | March 31, 2026 | 3,845 | $209,885 | 5.7% |
| ALGN | Sept. 30, 2025 | 1,108 | $209,778 | 38.0% |
| BR | March 31, 2026 | 939 | $209,585 | 6.9% |
| IOO | March 31, 2026 | 1,644 | $208,293 | No longer tracked |
| SKYY | March 31, 2025 | 1,735 | $206,673 | |
| CSM | March 31, 2026 | 2,586 | $206,066 | No longer tracked |
| APO | Sept. 30, 2025 | 1,450 | $205,712 | 0.1% |
| ABT | Sept. 30, 2025 | 1,497 | $203,660 | -14.3% |
| VBR | March 31, 2025 | 1,017 | $201,549 | No longer tracked |
| HSY | June 30, 2026 | 969 | $201,477 | 6.9% |
| SEIX | June 30, 2026 | 8,700 | $200,626 | No longer tracked |
| GAB | March 31, 2025 | 21,318 | $114,691 | 5.4% |
| SNAP | March 31, 2026 | 13,884 | $112,044 | 11.5% |