# RDA Financial Network

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1774086. Source: https://holderbook.com/funds/1774086-rda-financial-network/

- Reported value: $458.8M
- Positions: 284
- Weight of the ten largest: 29.1%
- Filed: 2026-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.7M | 98,615 | 4.3% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.8M | 44,277 | 3.4% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.1M | 40,025 | 3.3% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.5M | 36,145 | 2.9% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.3M | 55,672 | 2.9% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.1M | 17,795 | 2.9% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.8M | 44,367 | 2.8% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.6M | 18,877 | 2.3% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.8M | 29,995 | 2.1% | 30 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.7M | 61,570 | 2.1% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.5M | 27,605 | 2.1% | 30 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.6M | 3,832 | 1.7% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.6M | 13,868 | 1.4% | 21 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.9M | 128,789 | 1.3% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.5M | 4,796 | 1.2% | 23 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $5.5M | 107,851 | 1.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 4,517 | 1.2% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.3M | 68,383 | 1.1% | 30 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.3M | 31,032 | 1.1% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.3M | 44,233 | 1.1% | 30 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $4.7M | 108,521 | 1.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,292 | 1.0% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.5M | 78,821 | 1.0% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.4M | 50,563 | 1.0% | 30 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.4M | 86,645 | 1.0% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.2M | 37,222 | 0.9% | 24 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.2M | 8,419 | 0.9% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,322 | 0.9% | 14 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $4.0M | 16,350 | 0.9% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.7M | 40,807 | 0.8% | 12 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $3.7M | 344,768 | 0.8% | 30 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.7M | 35,413 | 0.8% | 30 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.6M | 23,219 | 0.8% | 30 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $3.6M | 60,213 | 0.8% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.4M | 63,216 | 0.7% | 30 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.4M | 8,479 | 0.7% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.3M | 26,732 | 0.7% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.2M | 16,775 | 0.7% | 30 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $3.1M | 113,173 | 0.7% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.0M | 9,844 | 0.7% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.8M | 7,605 | 0.6% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.8M | 60,553 | 0.6% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,678 | 0.6% | 14 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.7M | 6,918 | 0.6% | 29 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $2.6M | 68,375 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 7,090 | 0.6% | 30 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.6M | 141,212 | 0.6% | 30 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.6M | 3,393 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.5M | 78,663 | 0.5% | 14 |
| HORIZON FDS | - | $2.5M | 264,528 | 0.5% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.5M | 11,028 | 0.5% | 17 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.4M | 5,461 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.2M | 96,437 | 0.5% | 17 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.2M | 9,586 | 0.5% | 30 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $2.1M | 79,923 | 0.5% | 4 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.0M | 3,565 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,833 | 0.4% | 24 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.9M | 28,452 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.9M | 56,782 | 0.4% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.9M | 69,838 | 0.4% | 30 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.9M | 6,293 | 0.4% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.9M | 12,242 | 0.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 12,422 | 0.4% | 30 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.8M | 39,599 | 0.4% | 15 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $1.7M | 42,567 | 0.4% | 9 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.7M | 7,703 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,717 | 0.4% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 69,539 | 0.4% | 30 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.6M | 17,076 | 0.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,534 | 0.3% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,685 | 0.3% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,816 | 0.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 21,884 | 0.3% | 30 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $1.6M | 182,009 | 0.3% | 30 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.5M | 57,331 | 0.3% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.5M | 1,131 | 0.3% | 5 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.5M | 19,563 | 0.3% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.5M | 3,283 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.4M | 14,368 | 0.3% | 3 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.4M | 76,633 | 0.3% | 30 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.4M | 26,629 | 0.3% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,338 | 0.3% | 30 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $1.3M | 26,492 | 0.3% | 30 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.3M | 56,672 | 0.3% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.3M | 1,956 | 0.3% | 23 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.2M | 34,145 | 0.3% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.2M | 12,227 | 0.3% | 30 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.2M | 3,635 | 0.3% | 13 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.2M | 889 | 0.3% | 4 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $1.2M | 24,320 | 0.3% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,581 | 0.3% | 30 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 9,783 | 0.3% | 28 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.1M | 4,387 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,701 | 0.2% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.1M | 13,111 | 0.2% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.1M | 20,319 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.1M | 12,834 | 0.2% | 30 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $1.0M | 4,992 | 0.2% | 30 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.0M | 1,562 | 0.2% | 11 |
| AMPLIFY ETF TR | [SWAN](https://holderbook.com/stocks/SWAN/) | $1.0M | 30,226 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $458.8M | 284 |
| Q1 2026 | $399.6M | 273 |
| Q4 2025 | $415.4M | 265 |
| Q3 2025 | $405.5M | 257 |
| Q2 2025 | $370.2M | 256 |
| Q1 2025 | $335.4M | 243 |
| Q4 2024 | $343.0M | 239 |
| Q3 2024 | $322.3M | 229 |
| Q2 2024 | $305.2M | 228 |
| Q1 2024 | $291.8M | 224 |
| Q4 2023 | $263.9M | 226 |
| Q3 2023 | $231.0M | 219 |