Rda Financial Network Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Rda Financial Network disclosed 270 stock positions valued at approximately $458.66M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $458.66M
Holdings by Sector
Rda Financial Network Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.30% | 98,615 | +9,263 | +10.37% | $19,731,944 |
| ALPHABET INC | GOOGL | Communication Services | 3.45% | 44,277 | -4,787 | -9.76% | $15,823,217 |
| BROADCOM INC | AVGO | Technology | 3.30% | 40,025 | -1,277 | -3.09% | $15,119,502 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 36,145 | +4,078 | +12.72% | $13,482,666 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 55,672 | +404 | +0.73% | $13,268,924 |
| INVESCO QQQ TR | QQQ | Other | 2.86% | 17,795 | -240 | -1.33% | $13,104,573 |
| APPLE INC | AAPL | Technology | 2.80% | 44,367 | -1,394 | -3.05% | $12,837,901 |
| META PLATFORMS INC | META | Communication Services | 2.32% | 18,877 | +4,774 | +33.85% | $10,633,372 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.14% | 29,995 | +200 | +0.67% | $9,818,266 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.12% | 61,570 | +64 | +0.10% | $9,729,888 |
| VISA INC | V | Financial Services | 2.06% | 27,605 | +2,875 | +11.63% | $9,470,945 |
| ASML HLDG NV | ASML | Other | 1.66% | 3,832 | +1,814 | +89.89% | $7,623,534 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.44% | 13,868 | -2,403 | -14.77% | $6,622,941 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.28% | 128,789 | +12,125 | +10.39% | $5,858,593 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 4,796 | -3,167 | -39.77% | $5,535,602 |
| PUTNAM ETF TRUST | PVAL | Other | 1.20% | 107,851 | +8,419 | +8.47% | $5,495,018 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 4,517 | +1,295 | +40.19% | $5,417,686 |
| ISHARES TR | IJH | Other | 1.15% | 68,383 | +1,094 | +1.63% | $5,273,018 |
| ARISTA NETWORKS INC | ANET | Other | 1.15% | 31,032 | +11,315 | +57.39% | $5,271,716 |
| SPDR SERIES TRUST | SPYG | Other | 1.15% | 44,233 | +1,025 | +2.37% | $5,263,296 |
| COLUMBIA ETF TR I | RECS | Other | 1.02% | 108,521 | +3,819 | +3.65% | $4,696,784 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 9,292 | +97 | +1.05% | $4,649,624 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.97% | 78,821 | +1,264 | +1.63% | $4,451,810 |
| SPDR SERIES TRUST | SPLG | Other | 0.97% | 50,563 | +21,882 | +76.29% | $4,443,476 |
| JANUS DETROIT STR TR | JAAA | Other | 0.95% | 86,645 | +9,306 | +12.03% | $4,374,682 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 37,222 | -1,887 | -4.82% | $4,215,804 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.91% | 8,419 | +1,236 | +17.21% | $4,181,970 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 4,322 | -165 | -3.68% | $4,042,953 |
| CLOUDFLARE INC | NET | Technology | 0.87% | 16,350 | +1,238 | +8.19% | $4,010,328 |
| SPDR SERIES TRUST | BIL | Other | 0.82% | 40,807 | +6,574 | +19.20% | $3,739,556 |
Showing 30 of 270 holdings in the latest reporting period.
Rda Financial Network Options Holdings in Q2 2026