RDA Financial Network
13F Reported Value
ⓘ$458.8M
incl. option notional
Equity Holdings
ⓘ$458.7M
Option Notional
ⓘ$103,721
$103,721 puts / $0 calls
Holdings
286
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RDA Financial Network disclosed 286 positions worth $458.8M in its Form 13F-HR for Q2 2026 — $458.7M in common stock plus $103,721 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 30 new positions and exited 18 and a full exit from $ADBE. The portfolio is most concentrated in Other (41.4% of disclosed assets). All figures are sourced directly from RDA Financial Network’s Form 13F-HR filing with the SEC under CIK 1774086.
AI Fund Analysis
Stable
$NVDA
$GOOG
$AVGO
$MSFT
$AMZN$MSFT$AMZN
$WMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$19.7M98,615 sh - 78.2#57
Quality
$15.8M44,277 sh - 84.5#8
Quality
$15.1M40,025 sh - 79.8
Quality
$13.5M36,145 sh - 68.7
Quality
$13.3M55,672 sh - —
Quality
$13.1M17,795 sh - 76.4
Quality
$12.8M44,367 sh - 79.6
Quality
$10.6M18,877 sh - 70.7
Quality
$9.8M29,995 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$9.7M61,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $19.7M | 98,615 |
| Alphabet Inc.$GOOG | 78.2#57 | $15.8M | 44,277 |
| Broadcom Inc.$AVGO | 84.5#8 | $15.1M | 40,025 |
| MICROSOFT CORP$MSFT | 79.8 | $13.5M | 36,145 |
| AMAZON COM INC$AMZN | 68.7 | $13.3M | 55,672 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.1M | 17,795 |
 Apple Inc.$AAPL | 76.4 | $12.8M | 44,367 |
 Meta Platforms, Inc.$META | 79.6 | $10.6M | 18,877 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.8M | 29,995 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.7M | 61,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RDA Financial Network's 286 positions.
Showing top 10 of 286 holdings.
Sector Allocation
Other
$189.6M
Technology
$130.6M
Financials
$52.9M
Consumer Discretionary
$26.6M
Healthcare
$21.8M
Industrials
$17.3M
Utilities
$6.0M
Energy
$4.8M
Top Holdings — RDA Financial Network (Q2 2026)
Top 150 of 286 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $19.7M | 4.3% | +10% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $15.8M | 3.5% | -10% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $15.1M | 3.3% | -3% | 84.5 |
| 4 | $MSFT | MICROSOFT CORP | $13.5M | 2.9% | +13% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $13.3M | 2.9% | +1% | 68.7 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.1M | 2.9% | -1% | — |
| 7 | $AAPL | Apple Inc. | $12.8M | 2.8% | -3% | 76.4 |
| 8 | $META | Meta Platforms, Inc. | $10.6M | 2.3% | +34% | 79.6 |
| 9 | $JPM | JPMORGAN CHASE & CO | $9.8M | 2.1% | +1% | 70.7 |
| 10 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.7M | 2.1% | +0% | — |
| 11 |  $V | VISA INC. | $9.5M | 2.1% | +12% | 82.9 |
| 12 |  $ASML | ASML HOLDING NV | $7.6M | 1.7% | +90% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 1.4% | -15% | — |
| 14 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.9M | 1.3% | +10% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $5.5M | 1.2% | -40% | 86.2 |
| 16 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $5.5M | 1.2% | +8% | — |
| 17 |  $LLY | ELI LILLY & Co | $5.4M | 1.2% | +40% | 87.5 |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $5.3M | 1.1% | +2% | — |
| 19 |  $ANET | Arista Networks, Inc. | $5.3M | 1.1% | +57% | 81.9 |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.3M | 1.1% | +2% | — |
| 21 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $4.7M | 1.0% | +4% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 1.0% | +1% | 73.8 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.5M | 1.0% | +2% | — |
| 24 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.4M | 1.0% | +76% | — |
| 25 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.4M | 0.9% | +12% | — |
| 26 |  $WMT | Walmart Inc. | $4.2M | 0.9% | -5% | 60.2 |
| 27 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.2M | 0.9% | +17% | 75.4 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.9% | -4% | 66.2 |
| 29 |  $NET | Cloudflare, Inc. | $4.0M | 0.9% | +8% | 56.4 |
| 30 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.7M | 0.8% | +19% | — |
| 31 |  $DNP | DNP SELECT INCOME FUND INC | $3.7M | 0.8% | +25% | — |
| 32 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.7M | 0.8% | +0% | — |
| 33 | — | ISHARES TR - MSCI ACWI ETF | $3.6M | 0.8% | +2% | — |
| 34 |  $IVZ | Invesco Ltd. | $3.6M | 0.8% | +6% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.4M | 0.7% | -3% | — |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.7% | +19% | 79.9 |
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.3M | 0.7% | +3% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.2M | 0.7% | -9% | — |
| 39 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $3.1M | 0.7% | +6% | — |
| 40 | $IVZ | Invesco Ltd. | $3.0M | 0.7% | +2% | — |
| 41 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.6% | -0% | 73.8 |
| 42 | — | ISHARES TR - CORE UNIVRSL USD | $2.8M | 0.6% | +83% | — |
| 43 |  $GOOGL | Alphabet Inc. | $2.7M | 0.6% | -6% | 78.2 |
| 44 |  $ELV | Elevance Health, Inc. | $2.7M | 0.6% | -1% | 59 |
| 45 |  $OUNZ | VanEck Merk Gold ETF | $2.6M | 0.6% | +8% | 33.6 |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.6% | +2% | — |
| 47 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.6M | 0.6% | +2% | — |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.6% | -5% | 67.7 |
| 49 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.5M | 0.5% | +1% | — |
| 50 | — | HORIZON FDS - ANFIELD UNIVERSL | $2.5M | 0.5% | NEW | — |
| 51 | $WM | WASTE MANAGEMENT INC | $2.5M | 0.5% | +26% | 67.6 |
| 52 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.5% | NEW | 79.4 |
| 53 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.2M | 0.5% | +13% | — |
| 54 |  $WELL | WELLTOWER INC. | $2.2M | 0.5% | -12% | 59.8 |
| 55 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $2.1M | 0.5% | +4% | — |
| 56 |  $AXON | AXON ENTERPRISE, INC. | $2.0M | 0.4% | -3% | 56.6 |
| 57 |  $MA | Mastercard Inc | $2.0M | 0.4% | -0% | 85.1 |
| 58 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.9M | 0.4% | +9% | — |
| 59 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.9M | 0.4% | +7% | — |
| 60 | — | ISHARES TR - CORE HIGH DV ETF | $1.9M | 0.4% | +397% | — |
| 61 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.9M | 0.4% | -0% | — |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.4% | +9% | 68.7 |
| 63 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.4% | -0% | — |
| 64 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.8M | 0.4% | -8% | — |
| 65 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $1.7M | 0.4% | +5% | — |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7M | 0.4% | +2% | 80.1 |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.4% | -1% | — |
| 68 |  $PFE | PFIZER INC | $1.7M | 0.4% | -1% | 62 |
| 69 | — | ISHARES TR - MBS ETF | $1.6M | 0.3% | +9% | — |
| 70 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | -15% | — |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.3% | +4% | — |
| 72 |  $MCD | MCDONALDS CORP | $1.6M | 0.3% | NEW | 69 |
| 73 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.3% | +7% | — |
| 74 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.6M | 0.3% | -0% | — |
| 75 | — | PIMCO ETF TR - MULTISECTOR BD | $1.5M | 0.3% | +11% | — |
| 76 |  $TDG | TransDigm Group INC | $1.5M | 0.3% | -7% | 68 |
| 77 | — | ISHARES TR - MSCI ACWI EX US | $1.5M | 0.3% | +41% | — |
| 78 |  $SNPS | SYNOPSYS INC | $1.5M | 0.3% | NEW | 67.9 |
| 79 |  $NOW | ServiceNow, Inc. | $1.4M | 0.3% | +18% | 72.9 |
| 80 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.3% | +0% | — |
| 81 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.4M | 0.3% | -27% | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | -1% | 69 |
| 83 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | -1% | — |
| 84 | — | ISHARES TR - US TREAS BD ETF | $1.3M | 0.3% | +17% | — |
| 85 | — | ISHARES TR - ISHARES SEMICDTR | $1.3M | 0.3% | -13% | — |
| 86 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.2M | 0.3% | +9% | — |
| 87 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.2M | 0.3% | -5% | — |
| 88 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.3% | +1% | 71.9 |
| 89 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.2M | 0.3% | -34% | 73.3 |
| 90 | — | ISHARES TR - CORE 40 MODE ETF | $1.2M | 0.3% | +0% | — |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.3% | +3% | 65.8 |
| 92 |  $BX | Blackstone Inc. | $1.2M | 0.3% | +0% | 74.4 |
| 93 |  $INTU | INTUIT INC. | $1.1M | 0.3% | +43% | 79.3 |
| 94 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | +106% | 53.9 |
| 95 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.2% | +15% | — |
| 96 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.1M | 0.2% | -14% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 0.2% | +0% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $1.0M | 0.2% | -0% | — |
| 99 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.0M | 0.2% | -14% | — |
| 100 | — | AMPLIFY ETF TR - BLACKSWAN GRWT | $1.0M | 0.2% | -3% | — |
| 101 | — | ISHARES TR - FLTG RATE NT ETF | $996,059 | 0.2% | +38% | — |
| 102 |  $O | REALTY INCOME CORP | $989,375 | 0.2% | -4% | 73.7 |
| 103 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $979,150 | 0.2% | -33% | — |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $943,240 | 0.2% | +18% | — |
| 105 | — | SPDR SERIES TRUST - ST STR SP500DIV | $912,525 | 0.2% | -1% | — |
| 106 |  $BFLX | Cann American Corp. | $912,414 | 0.2% | NEW | — |
| 107 | — | ISHARES TR - US HOME CONS ETF | $907,931 | 0.2% | +1% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $897,676 | 0.2% | -2% | 67.6 |
| 109 |  $GEV | GE Vernova Inc. | $893,703 | 0.2% | +5% | 81.1 |
| 110 | $IVZ | Invesco Ltd. | $891,378 | 0.2% | -29% | — |
| 111 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $872,705 | 0.2% | +1% | — |
| 112 | — | ISHARES TR - MSCI USA MMENTM | $866,131 | 0.2% | NEW | — |
| 113 | $IVZ | Invesco Ltd. | $865,771 | 0.2% | NEW | — |
| 114 |  $OKE | ONEOK INC /NEW/ | $861,493 | 0.2% | +0% | 71.7 |
| 115 | — | SPDR SERIES TRUST - ST STR P500VAL | $860,300 | 0.2% | +6% | — |
| 116 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $856,984 | 0.2% | NEW | — |
| 117 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $821,535 | 0.2% | +22% | — |
| 118 |  $ABBV | AbbVie Inc. | $785,532 | 0.2% | +1% | 72.6 |
| 119 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $783,568 | 0.2% | NEW | — |
| 120 |  $SPY | SPDR S&P 500 ETF TRUST | $778,277 | 0.2% | +0% | — |
| 121 | — | SPDR SERIES TRUST - ST INTER BD ETF | $776,874 | 0.2% | -12% | — |
| 122 | — | ISHARES TR - 0-3 MTH TREASURY | $767,214 | 0.2% | +1% | — |
| 123 | — | ISHARES TR - IBOXX INV CP ETF | $765,890 | 0.2% | -6% | — |
| 124 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $760,777 | 0.2% | +2% | 61.4 |
| 125 | — | ISHARES TR - CORE 30 70 ETF | $754,802 | 0.2% | +0% | — |
| 126 | — | PROSHARES TR - S&P MDCP 400 DIV | $749,867 | 0.2% | +13% | — |
| 127 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 128 |  $DUK | Duke Energy CORP | $736,001 | 0.2% | -70% | 56.4 |
| 129 | — | ISHARES TR - RUSSELL 2000 ETF | $734,274 | 0.2% | -4% | — |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $721,547 | 0.2% | -32% | 70.3 |
| 131 |  $XOM.R34088 | EXXON MOBIL CORP | $717,593 | 0.2% | -3% | 57.9 |
| 132 |  $KMI | KINDER MORGAN, INC. | $710,557 | 0.1% | -35% | 71.3 |
| 133 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $707,487 | 0.1% | NEW | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $701,013 | 0.1% | +1% | — |
| 135 |  $BIIB | BIOGEN INC. | $648,180 | 0.1% | -4% | 64.7 |
| 136 | $IVZ | Invesco Ltd. | $640,163 | 0.1% | +0% | — |
| 137 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $623,133 | 0.1% | +407% | — |
| 138 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $618,853 | 0.1% | -9% | — |
| 139 | — | VANGUARD INDEX FDS - GROWTH ETF | $607,088 | 0.1% | +548% | — |
| 140 |  $CVX | CHEVRON CORP | $604,685 | 0.1% | -24% | 62.8 |
| 141 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $583,475 | 0.1% | -37% | — |
| 142 | — | VANECK ETF TRUST - URANI NUCLE ETF | $577,479 | 0.1% | +15% | — |
| 143 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $576,553 | 0.1% | -30% | — |
| 144 | — | GLOBAL X FDS - DEFENSE TECH ETF | $573,873 | 0.1% | +41% | — |
| 145 | — | VANGUARD WORLD FD - INF TECH ETF | $564,612 | 0.1% | +717% | — |
| 146 |  $USB | US BANCORP \DE\ | $557,798 | 0.1% | +0% | 65.3 |
| 147 |  $C | CITIGROUP INC | $545,144 | 0.1% | +0% | 65 |
| 148 | $IVZ | Invesco Ltd. | $545,069 | 0.1% | +2% | — |
| 149 |  $SPGI | S&P Global Inc. | $537,737 | 0.1% | NEW | 76.1 |
| 150 |  $AME | AMETEK INC/ | $535,879 | 0.1% | +1% | 69.7 |
New Positions (30)
$LRCX LAM RESEARCH CORP$2.4M$MCD MCDONALDS CORP$1.6M$SNPS SYNOPSYS INC$1.5M$BFLX Cann American Corp.$912,414$SPGI S&P Global Inc.$537,737
$AMD ADVANCED MICRO DEVICES INC$532,694
$AMAT APPLIED MATERIALS INC /DE$383,913
$STX Seagate Technology Holdings plc$303,589Exited Positions (18)
$ADBE ADOBE INC.
$QCOM QUALCOMM INC/DE
$ADP AUTOMATIC DATA PROCESSING INC
$LULU lululemon athletica inc.
$APAM Artisan Partners Asset Management Inc.
$HON HONEYWELL INTERNATIONAL INC
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$BABA Alibaba Group Holding LtdBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RDA Financial Network including:
Track RDA Financial Network's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RDA Financial Network and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: RDA Financial Network
13F Pro is an AI hedge fund tracker and stock research platform. For RDA Financial Network (SEC CIK: 1774086), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RDA Financial Network's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.