Q2 2026 13F · SEC CIK 1774086

RDA Financial Network

Wealth managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $458.7M
Reported positions: 284
Top holdings a year, 3 yrs: +22.7%
Assets under management: $675.2M

RDA Financial Network is a wealth manager that reported 284 positions worth $458.7M in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Nvidia Corporation Com (NVDA, 4.3%), Alphabet Inc (GOOGL, 3.5%), Broadcom Inc (AVGO, 3.3%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

RDA Financial Network holdings largest 50 of 284 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RDA Financial Network 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.3%	3.9%	98,615	+10.4%	$19.7M
GOOGLAlphabet Inc	3.5%	3.5%	44,277	-9.8%	$15.8M
AVGOBroadcom Inc	3.3%	3.2%	40,025	-3.1%	$15.1M
MSFTMicrosoft Corp	2.9%	3.0%	36,145	+12.7%	$13.5M
AMZNAmazon Com Inc Com	2.9%	2.9%	55,672	+0.7%	$13.3M
QQQInvesco Qqq Tr	2.9%	2.6%	17,795	-1.3%	$13.1M
AAPLApple Inc	2.8%	2.9%	44,367	-3.0%	$12.8M
METAMeta Platforms Inc Class A	2.3%	2.0%	18,877	+33.9%	$10.6M
JPMJpmorgan Chase & Co	2.1%	2.2%	29,995	+0.7%	$9.8M
VYMVym	2.1%	2.3%	61,570	+0.1%	$9.7M
VVisa Inc Com Cl A	2.1%	1.9%	27,605	+11.6%	$9.5M
ASMLAsml Hldg NV	1.7%	0.7%	3,832	+89.9%	$7.6M
TSMTaiwan Semiconductor Manufac	1.4%	1.4%	13,868	-14.8%	$6.6M
FBNDFidelity Merrimack Str Tr	1.3%	1.3%	128,789	+10.4%	$5.9M
MUMicron Technology Inc	1.2%	0.7%	4,796	-39.8%	$5.5M
PVALPutnam Focused Large Cap Value ETF	1.2%	1.2%	107,851	+8.5%	$5.5M
LLYLilly Eli & Co	1.2%	0.7%	4,517	+40.2%	$5.4M
IJHIshares Tr	1.1%	1.1%	68,383	+1.6%	$5.3M
ANETArista Networks Inc	1.1%	0.6%	31,032	+57.4%	$5.3M
SPYGSpdr Series Trust	1.1%	1.1%	44,233	+2.4%	$5.3M
RECSColumbia ETF Tr I	1.0%	1.0%	108,521	+3.6%	$4.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	9,292	+1.1%	$4.6M
JEPIJpmorgan Equity Premium Income ETF	1.0%	1.1%	78,821	+1.6%	$4.5M
SPLGSpdr Series Trust	1.0%	0.5%	50,563	+76.3%	$4.4M
JAAAJanus Detroit Str Tr	1.0%	1.0%	86,645	+12.0%	$4.4M
WMTWalmart Inc	0.9%	1.2%	37,222	-4.8%	$4.2M
VRTXVertex Pharmaceuticals Inc	0.9%	0.8%	8,419	+17.2%	$4.2M
COSTCostco Whsl Corp New	0.9%	1.1%	4,322	-3.7%	$4.0M
NETCloudflare Inc	0.9%	0.8%	16,350	+8.2%	$4.0M
BILSPDR Brcy1-3 Ser	0.8%	0.8%	40,807	+19.2%	$3.7M
DNPDnp Select Income Fd Inc	0.8%	0.7%	344,768	+24.6%	$3.7M
MOATVaneck ETF Trust	0.8%	0.9%	35,413	+0.4%	$3.7M
ACWIIshares Tr	0.8%	0.8%	23,219	+2.4%	$3.6M
IDMOInvesco Exch Traded Fd Tr II	0.8%	0.8%	60,213	+6.1%	$3.6M
XLFSelect Sector Spdr Tr	0.7%	0.8%	63,216	-3.4%	$3.4M
ISRGIntuitive Surgical Inc	0.7%	0.8%	8,479	+18.6%	$3.4M
AVUVAvantis US Small Cap Value ETF	0.7%	0.7%	26,732	+3.2%	$3.3M
XLKState Street Technology Select Sector Sp	0.7%	0.6%	16,775	-8.6%	$3.2M
BDYNBlackrock Ishares Dynamic Equity Active	0.7%	0.7%	113,173	+5.7%	$3.1M
QQQMInvesco Nasdaq 100 ETF	0.7%	0.6%	9,844	+2.3%	$3.0M
GEGe Aerospace	0.6%	0.5%	7,605	-0.5%	$2.8M
IUSBIshares Core Universal Usd Bond ETF	0.6%	—	60,553	—	$2.8M
GOOGAlphabet Inc	0.6%	0.6%	7,678	-6.3%	$2.7M
ELVElevance Health Inc Formerly	0.6%	—	6,918	—	$2.7M
OUNZVaneck Merk Gold ETF	0.6%	0.7%	68,375	+7.8%	$2.6M
VTIVanguard Index Fds	0.6%	0.6%	7,090	+2.5%	$2.6M
QYLDGlobal X Fds	0.6%	0.6%	141,212	+2.1%	$2.6M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	—	3,393	—	$2.6M
SCHDSchwab Strategic Tr	0.5%	0.6%	78,663	+0.7%	$2.5M
AFIFHorizon Fds	0.5%	—	264,528	—	$2.5M

What RDA Financial Network bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ASML Asml Hldg NV+89.9% shares
SPLG Spdr Series Trust+76.3% shares
ANET Arista Networks Inc+57.4% shares
LLY Lilly Eli & Co+40.2% shares
META Meta Platforms Inc Class A+33.9% shares
DNP Dnp Select Income Fd Inc+24.6% shares
BIL SPDR Brcy1-3 Ser+19.2% shares
ISRG Intuitive Surgical Inc+18.6% shares

Reduced

MU Micron Technology Inc-39.8% shares
TSM Taiwan Semiconductor Manufac-14.8% shares
GOOGL Alphabet Inc-9.8% shares
XLK State Street Technology Select Sector Sp-8.6% shares
GOOG Alphabet Inc-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$458.7M	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	238
Q3 2024	$322.3M	228
Q2 2024	$305.2M	227
Q1 2024	$291.8M	223
Q4 2023	$263.9M	225
Q3 2023	$231.0M	218

Questions about RDA Financial Network's portfolio

What stocks does RDA Financial Network own?

RDA Financial Network's latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 284 positions worth $458.7M. The largest are Nvidia Corporation Com (NVDA) at 4.3%, Alphabet Inc (GOOGL) at 3.5%, Broadcom Inc (AVGO) at 3.3%, Microsoft Corp (MSFT) at 2.9% and Amazon Com Inc Com (AMZN) at 2.9%.

What did RDA Financial Network buy last quarter?

In Q2 2026, RDA Financial Network added Asml Hldg NV (ASML) (+89.9% shares), Spdr Series Trust (SPLG) (+76.3% shares) and Arista Networks Inc (ANET) (+57.4% shares), compared with its Q1 2026 filing.

What did RDA Financial Network sell last quarter?

In Q2 2026, RDA Financial Network cut from its top 50 Duke Energy (DUK), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Two Rds Shared Tr (AFIF), cut from its top 50 Southern Co. (SO), Micron Technology Inc (MU) (-39.8% shares), Taiwan Semiconductor Manufac (TSM) (-14.8% shares) and Alphabet Inc (GOOGL) (-9.8% shares), compared with its Q1 2026 filing.

How has RDA Financial Network's portfolio performed?

A portfolio copying RDA Financial Network's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is RDA Financial Network's next 13F filing due?

13F filings are due 45 days after each quarter ends. RDA Financial Network's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RDA Financial Network manage?

RDA Financial Network reported $675.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $458.7M.