RDA Financial Network

CIK 1774086 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$458.8M
#3.693 dari 8.643 berdasarkan nilai 13F · top 42.7%
Posisi
286
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,11%
Bobot 25 kepemilikan teratas
47,52%
Posisi di atas 1%
22
Jumlah posisi efektif
74,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,62% Perkiraan pembelian $51.717.633 · penjualan $37.004.037

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,4% masih dipegang

Posisi baru
31
Meningkat
131
Menurun
110
Tertutup
18

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
46,0%

Portofolio lengkap 286 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $19.731.944 4,30% 98.615 $4.149.006 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $15.823.217 3,45% 44.277 $1.714.267 Turun ×4
AVGO Broadcom Inc. - Common Stock $15.119.502 3,30% 40.025 $2.335.970 Turun ×1
MSFT Microsoft Corporation - Common Stock $13.482.666 2,94% 36.145 $1.612.550 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $13.268.924 2,89% 55.672 $1.758.206 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $13.104.573 2,86% 17.795 $2.694.869 Turun ×6
AAPL Apple Inc. - Common Stock $12.837.901 2,80% 44.367 $1.224.106 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $10.633.372 2,32% 18.877 $2.564.559 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $9.818.266 2,14% 29.995 $1.053.836 Naik ×2
VYM $9.729.888 2,12% 61.570 $620.831 Naik ×3
V Visa Inc. $9.470.945 2,06% 27.605 $1.996.531 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $7.623.534 1,66% 3.832 $4.958.099 Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.622.941 1,44% 13.868 $1.124.157 Turun ×1
FBND $5.858.593 1,28% 128.789 $536.382 Naik ×6
MU Micron Technology, Inc. - Common Stock $5.535.602 1,21% 4.796 $2.845.251 Turun ×3
PVAL $5.495.018 1,20% 107.851 $881.373 Naik ×2
LLY Eli Lilly and Company Common Stock $5.417.686 1,18% 4.517 $2.454.531 Naik ×1
IJH $5.273.018 1,15% 68.383 $728.980 Naik ×3
ANET Arista Networks, Inc. Common Stock $5.271.716 1,15% 31.032 $2.850.863 Naik ×3
SPYG $5.263.296 1,15% 44.233 $1.032.755 Naik ×2
RECS $4.696.784 1,02% 108.521 $615.494 Naik ×3
BRKB $4.649.624 1,01% 9.292 $243.380 Naik ×2
JEPI $4.451.810 0,97% 78.821 $55.879 Naik ×1
SPYM $4.443.476 0,97% 50.563 $2.248.232 Naik ×4
JAAA $4.374.682 0,95% 86.645 $479.092 Naik ×2
WMT Walmart Inc. - Common Stock $4.215.804 0,92% 37.222 $-644.691 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4.181.970 0,91% 8.419 $974.473 Naik ×4
COST Costco Wholesale Corporation - Common Stock $4.042.953 0,88% 4.322 $-428.195 Turun ×2
NET Cloudflare, Inc. Class A Common Stock $4.010.328 0,87% 16.350 $892.118 Naik ×3
BIL $3.739.556 0,82% 40.807 $602.441 Naik ×1
DNP DNP Select Income Fund, Inc. Common Stock $3.720.047 0,81% 344.768 $870.338 Naik ×4
MOAT $3.681.535 0,80% 35.413 $271.603 Naik ×1
ACWI iShares MSCI ACWI ETF $3.644.741 0,79% 23.219 $508.362 Naik ×2
IDMO $3.630.260 0,79% 60.213 $518.177 Naik ×4
XLF XLF $3.389.010 0,74% 63.216 $159.269 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $3.371.929 0,74% 8.479 $75.390 Naik ×2
AVUV $3.335.133 0,73% 26.732 $473.086 Naik ×6
XLK XLK $3.195.973 0,70% 16.775 $755.796 Turun ×1
BDYN iShares Dynamic Equity Active ETF $3.139.431 0,68% 113.173 $535.747 Naik ×3
QQQM Invesco NASDAQ 100 ETF $2.982.418 0,65% 9.844 $695.657 Naik ×2
GE GE Aerospace Common Stock $2.842.303 0,62% 7.605 $673.666 Turun ×1
IUSB iShares Core Universal USD Bond ETF $2.794.521 0,61% 60.553 $1.265.817 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.712.860 0,59% 7.678 $362.700 Turun ×3
ELV Elevance Health, Inc. Common Stock $2.675.398 0,58% 6.918 $629.661 Turun ×1
OUNZ $2.638.591 0,58% 68.375 $-219.651 Naik ×1
VTI $2.623.601 0,57% 7.090 $403.589 Naik ×2
QYLD Global X NASDAQ 100 Covered Call ETF $2.602.537 0,57% 141.212 $230.057 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.589.334 0,56% 3.393 $1.189.714 Turun ×1
SCHD $2.494.404 0,54% 78.663 $98.971 Naik ×1
Penerbit tidak dikenal (CUSIP: 44053A440) $2.487.888 0,54% 264.528 Naik ×1
WM Waste Management, Inc. Common Stock $2.457.957 0,54% 11.028 $447.106 Naik ×6
LRCX Lam Research Corporation - Common Stock $2.366.415 0,52% 5.461 Naik ×1
SCHZ $2.230.588 0,49% 96.437 $244.187 Naik ×1
WELL Welltower Inc. Common Stock $2.175.686 0,47% 9.586 $15.207 Turun ×1
BDVL iShares Disciplined Volatility Equity Active ETF $2.076.401 0,45% 79.923 $186.664 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $1.998.575 0,44% 3.565 $431.469 Turun ×2
MA Mastercard Incorporated Common Stock $1.968.770 0,43% 3.833 $52.419 Turun ×1
DYNF $1.935.021 0,42% 28.452 $411.578 Naik ×1
SCHG $1.921.510 0,42% 56.782 $369.869 Naik ×1
HDV $1.914.260 0,42% 69.838 $7.258 Naik ×4
VHT $1.881.670 0,41% 6.293 $164.629 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $1.854.691 0,40% 12.242 $67.951 Naik ×2
IJR $1.842.320 0,40% 12.422 $290.672 Turun ×6
DIVO $1.809.669 0,39% 39.599 $-115.466 Turun ×1
EDIV $1.743.420 0,38% 42.567 $136.981 Naik ×3
PGR Progressive Corporation (The) Common Stock $1.682.733 0,37% 7.703 $188.818 Naik ×4
VTV $1.681.687 0,37% 7.717 $156.646 Turun ×2
PFE Pfizer, Inc. Common Stock $1.674.502 0,37% 69.539 $-294.459 Turun ×1
MBB iShares MBS ETF $1.614.024 0,35% 17.076 $124.164 Naik ×1
RSP $1.603.009 0,35% 7.534 $-98.554 Turun ×1
VIG $1.581.751 0,34% 6.685 $202.356 Naik ×1
MCD McDonald's Corporation Common Stock $1.572.243 0,34% 5.816 Naik ×1
VEA $1.559.235 0,34% 21.884 $246.492 Naik ×3
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $1.557.997 0,34% 182.009 $4.298 Turun ×1
PYLD $1.520.427 0,33% 57.331 $162.210 Naik ×2
TDG Transdigm Group Incorporated Common Stock $1.506.537 0,33% 1.131 $99.560 Turun ×2
ACWX iShares MSCI ACWI ex U.S. ETF $1.488.940 0,32% 19.563 $537.207 Naik ×1
SNPS Synopsys, Inc. - Common Stock $1.464.448 0,32% 3.283 Naik ×1
NOW ServiceNow, Inc. Common Stock $1.426.455 0,31% 14.368 $154.500 Naik ×2
ARCC Ares Capital Corporation - Closed End Fund $1.420.018 0,31% 76.633 $45.751 Naik ×1
BINC $1.393.762 0,30% 26.629 $-489.294 Turun ×2
JNJ Johnson & Johnson Common Stock $1.355.810 0,30% 5.338 $37.031 Turun ×4
SPHD $1.346.853 0,29% 26.492 $13.733 Turun ×1
GOVT $1.290.988 0,28% 56.672 $176.600 Naik ×1
SOXX SOXX $1.253.327 0,27% 1.956 $511.213 Turun ×1
CORO iShares International Country Rotation Active ETF $1.249.707 0,27% 34.145 $240.874 Naik ×1
STIP $1.249.071 0,27% 12.227 $-80.565 Turun ×1
ROP Roper Technologies, Inc. - Common Stock $1.230.146 0,27% 3.635 $-37.990 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.228.737 0,27% 889 $-232.731 Turun ×3
AOM $1.213.325 0,26% 24.320 $63.655 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.210.138 0,26% 28.581 $-185.755 Naik ×1
BX Blackstone Inc. Common Stock $1.151.126 0,25% 9.783 $27.695 Naik ×1
INTU Intuit Inc. - Common Stock $1.145.112 0,25% 4.387 $-185.128 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.136.041 0,25% 2.701 $648.305 Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF $1.076.544 0,23% 13.111 $138.219 Naik ×5
BAI $1.071.218 0,23% 20.319 $296.003 Turun ×1
XLP XLP $1.066.122 0,23% 12.834 $14.033 Naik ×1
FPX $1.029.251 0,22% 4.992 $232.501 Turun ×1
SMH SMH $1.024.500 0,22% 1.562 $331.313 Turun ×1
SWAN $1.008.406 0,22% 30.226 $37.332 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $13.482.666 2,94% naik ×6
AMZN $13.268.924 2,89% naik ×6
VYM $9.729.888 2,12% naik ×3
V $9.470.945 2,06% naik ×4
ASML $7.623.534 1,66% naik ×4
FBND $5.858.593 1,28% naik ×6
IJH $5.273.018 1,15% naik ×3
ANET $5.271.716 1,15% naik ×3
RECS $4.696.784 1,02% naik ×3
SPYM $4.443.476 0,97% naik ×4
VRTX $4.181.970 0,91% naik ×4
NET $4.010.328 0,87% naik ×3
DNP $3.720.047 0,81% naik ×4
IDMO $3.630.260 0,79% naik ×4
AVUV $3.335.133 0,73% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ASML Beli lebih banyak +2K +$5.0M
NVDA Beli lebih banyak +9K +$4.1M
ANET Beli lebih banyak +11K +$2.9M
MU Dipangkas -3K +$2.8M
QQQ Dipangkas -240 +$2.7M
META Beli lebih banyak +5K +$2.6M
LLY Beli lebih banyak +1K +$2.5M
AVGO Dipangkas -1K +$2.3M
SPYM Beli lebih banyak +22K +$2.2M
V Beli lebih banyak +3K +$2.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FISV 30 Sep. 2025 17.199 $2.965.280 -59,1%
EW 30 Sep. 2025 33.632 $2.630.359 18,9%
ADBE 30 Juni 2026 9.681 $2.353.257 32,1%
AFIF 30 Juni 2026 240.619 $2.241.465 Tidak lagi dilacak
TMO 30 Sep. 2025 4.399 $1.783.574 26,9%
CPRT 30 Sep. 2025 29.567 $1.450.853 -25,8%
QCOM 30 Juni 2026 11.069 $1.425.467 -12,5%
NFLX 31 Maret 2026 14.878 $1.394.961 -17,0%
MNST 31 Maret 2025 26.320 $1.383.379 -18,7%
ADP 30 Juni 2026 6.554 $1.331.711 23,6%
LULU 30 Juni 2026 8.341 $1.277.007 5,0%
BKNG 31 Des. 2025 236 $1.276.283 -96,0%
BALL 31 Maret 2025 19.628 $1.082.110 20,8%
IDXX 31 Maret 2025 2.605 $1.077.011 35,7%
EFV 30 Juni 2026 11.151 $829.077 Tidak lagi dilacak
QUAL 30 Juni 2026 4.194 $804.451 Tidak lagi dilacak
VTEB 30 Juni 2025 15.982 $793.027 Tidak lagi dilacak
IAGG 30 Juni 2026 15.428 $772.017 Tidak lagi dilacak
EFG 30 Sep. 2025 6.136 $687.232 Tidak lagi dilacak
PAYX 31 Des. 2025 4.715 $597.693 9,6%
IYW 30 Sep. 2025 3.202 $554.811 Tidak lagi dilacak
TMUS 30 Sep. 2025 2.268 $540.421 -22,3%
EMB 31 Maret 2026 5.506 $530.156
EMXC 30 Juni 2025 8.597 $473.609
LNT 31 Maret 2026 7.187 $467.195 -2,0%
MRSH 30 Sep. 2025 1.999 $437.043 -5,6%
URTH 31 Des. 2025 2.357 $427.937 Tidak lagi dilacak
APAM 30 Juni 2026 11.621 $422.901 23,3%
VONE 31 Des. 2025 1.361 $411.498
XLC 30 Sep. 2025 3.640 $395.049 Tidak lagi dilacak
ED 31 Maret 2026 3.968 $394.110 -3,3%
CDW 31 Maret 2025 2.256 $392.696 -16,1%
IR 31 Maret 2025 4.324 $391.152 1,7%
RVTY 31 Des. 2025 4.372 $383.180 25,1%
SLGN 31 Des. 2025 8.570 $368.576 4,0%
HON 30 Juni 2026 1.594 $360.272 0,8%
CMG 30 Sep. 2025 6.330 $355.430 -10,6%
ETN 30 Juni 2025 1.269 $344.952 17,2%
BLK 31 Maret 2026 321 $343.773 21,4%
HON 31 Maret 2025 1.494 $337.374 13,1%
NI 31 Maret 2026 7.977 $333.104 -10,1%
RING 30 Juni 2026 4.176 $329.820
IVW 30 Sep. 2025 2.805 $308.831 Tidak lagi dilacak
KTOS 30 Juni 2026 4.053 $285.777 19,6%
TLH 30 Juni 2026 2.763 $278.289 Tidak lagi dilacak
SBUX 30 Juni 2025 2.806 $275.195 17,6%
QLTA 31 Des. 2025 5.545 $268.767 Tidak lagi dilacak
EME 30 Juni 2025 721 $266.623 50,9%
DOW 30 Juni 2025 7.558 $263.921 20,6%
IWO 30 Sep. 2025 883 $252.414 Tidak lagi dilacak
ORI 31 Maret 2026 5.390 $246.000 6,4%
FEZ 30 Sep. 2025 4.110 $245.490 Tidak lagi dilacak
RBLX 31 Maret 2026 3.024 $245.035 -32,5%
PSX 30 Juni 2025 1.952 $241.021 103,5%
CRM 30 Sep. 2025 880 $239.892 -14,8%
APO 31 Maret 2025 1.450 $239.482 -2,6%
FAST 31 Des. 2025 4.855 $238.108 29,3%
NTRS 31 Maret 2026 1.738 $237.373 36,3%
ONEY 31 Maret 2025 2.176 $236.885 Tidak lagi dilacak
STZ 30 Sep. 2025 1.451 $236.076 -2,4%
SKYY 31 Maret 2026 1.810 $235.445
TLT 30 Juni 2025 2.553 $232.400
TLT 31 Maret 2026 2.646 $230.625
SCHQ 30 Juni 2026 7.234 $227.365 Tidak lagi dilacak
MTUM 31 Maret 2026 901 $225.593 Tidak lagi dilacak
PEP 30 Sep. 2025 1.706 $225.288 1,0%
BABA 30 Juni 2026 1.785 $223.946 33,3%
IVE 30 Juni 2026 1.057 $223.186 Tidak lagi dilacak
MAR 30 Juni 2025 928 $221.121 33,2%
TPL 30 Juni 2025 166 $219.810 6,5%
VO 30 Sep. 2025 785 $219.727 Tidak lagi dilacak
SYM 31 Maret 2026 3.639 $216.521 -25,0%
BABA 30 Juni 2025 1.630 $215.535 12,8%
CB 30 Juni 2025 713 $215.330 20,1%
CAT 30 Sep. 2025 555 $215.297 69,6%
PYPL 31 Maret 2026 3.620 $211.336 36,3%
DEO 31 Maret 2025 1.652 $209.999 -12,7%
PMT 31 Maret 2025 16.679 $209.989 -34,4%
APO 31 Maret 2026 1.450 $209.902 19,7%
FNF 31 Maret 2026 3.845 $209.885 5,7%
ALGN 30 Sep. 2025 1.108 $209.778 38,0%
BR 31 Maret 2026 939 $209.585 6,9%
IOO 31 Maret 2026 1.644 $208.293 Tidak lagi dilacak
SKYY 31 Maret 2025 1.735 $206.673
CSM 31 Maret 2026 2.586 $206.066 Tidak lagi dilacak
APO 30 Sep. 2025 1.450 $205.712 0,1%
ABT 30 Sep. 2025 1.497 $203.660 -14,3%
VBR 31 Maret 2025 1.017 $201.549 Tidak lagi dilacak
HSY 30 Juni 2026 969 $201.477 6,9%
SEIX 30 Juni 2026 8.700 $200.626 Tidak lagi dilacak
GAB 31 Maret 2025 21.318 $114.691 5,4%
SNAP 31 Maret 2026 13.884 $112.044 11,5%