Rda Financial Network Portfolio Stock Holdings
Rda Financial Network disclosed 284 stock positions valued at approximately $458.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 284
- Portfolio Value
- $458.7M
Holdings by Sector
Rda Financial Network Portfolio Holdings in Q2 2026
270 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.81% | 344,768 | +68,097 | +24.61% | $3,720,047 |
| VANECK ETF TRUST | MOAT | Other | 0.80% | 35,413 | +150 | +0.43% | $3,681,535 |
| ISHARES TR | ACWI | Other | 0.79% | 23,219 | +552 | +2.44% | $3,644,741 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.79% | 60,213 | +3,465 | +6.11% | $3,630,260 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.74% | 63,216 | -2,203 | -3.37% | $3,389,010 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.74% | 8,479 | +1,328 | +18.57% | $3,371,929 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.73% | 26,732 | +824 | +3.18% | $3,335,133 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 16,775 | -1,586 | -8.64% | $3,195,973 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.65% | 9,844 | +220 | +2.29% | $2,982,418 |
| GE AEROSPACE | GE | Industrials | 0.62% | 7,605 | -37 | -0.48% | $2,842,303 |
| ISHARES TR | IUSB | Other | 0.61% | 60,553 | +27,457 | +82.96% | $2,794,521 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 7,678 | -515 | -6.29% | $2,712,860 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.58% | 6,918 | -70 | -1.00% | $2,675,398 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.58% | 68,375 | +4,929 | +7.77% | $2,638,591 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 7,090 | +170 | +2.46% | $2,623,601 |
| GLOBAL X FDS | QYLD | Other | 0.57% | 141,212 | +2,875 | +2.08% | $2,602,537 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.56% | 3,393 | -192 | -5.36% | $2,589,334 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.54% | 78,663 | +585 | +0.75% | $2,494,404 |
| WASTE MGMT INC DEL | WM | Industrials | 0.54% | 11,028 | +2,277 | +26.02% | $2,457,957 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 5,461 | +5,461 | +100.00% | $2,366,415 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.49% | 96,437 | +10,890 | +12.73% | $2,230,588 |
| WELLTOWER INC | WELL | Real Estate | 0.47% | 9,586 | -1,342 | -12.28% | $2,175,686 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.44% | 3,565 | -125 | -3.39% | $1,998,575 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 3,833 | -2 | -0.05% | $1,968,770 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.42% | 28,452 | +2,267 | +8.66% | $1,935,021 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.42% | 56,782 | +3,516 | +6.60% | $1,921,510 |
| ISHARES TR | HDV | Other | 0.42% | 69,838 | +55,787 | +397.03% | $1,914,260 |
| VANGUARD WORLD FD | VHT | Other | 0.41% | 6,293 | -12 | -0.19% | $1,881,670 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 12,242 | +1,054 | +9.42% | $1,854,691 |
| ISHARES TR | IJR | Other | 0.40% | 12,422 | -60 | -0.48% | $1,842,320 |
| AMPLIFY ETF TR | DIVO | Other | 0.39% | 39,599 | -3,325 | -7.75% | $1,809,669 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.38% | 42,567 | +1,877 | +4.61% | $1,743,420 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.37% | 7,703 | +167 | +2.22% | $1,682,733 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 7,717 | -56 | -0.72% | $1,681,687 |
| PFIZER INC | PFE | Healthcare | 0.37% | 69,539 | -581 | -0.83% | $1,674,502 |
| ISHARES TR | MBB | Other | 0.35% | 17,076 | +1,385 | +8.83% | $1,614,024 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 7,534 | -1,332 | -15.02% | $1,603,009 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 6,685 | +271 | +4.23% | $1,581,751 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 5,816 | +5,816 | +100.00% | $1,572,243 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 21,884 | +1,398 | +6.82% | $1,559,235 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.34% | 182,009 | -350 | -0.19% | $1,557,997 |
| PIMCO ETF TR | PYLD | Other | 0.33% | 57,331 | +5,491 | +10.59% | $1,520,427 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.33% | 1,131 | -83 | -6.84% | $1,506,537 |
| ISHARES TR | ACWX | Other | 0.32% | 19,563 | +5,663 | +40.74% | $1,488,940 |
| SYNOPSYS INC | SNPS | Technology | 0.32% | 3,283 | +3,283 | +100.00% | $1,464,448 |
| SERVICENOW INC | NOW | Technology | 0.31% | 14,368 | +2,202 | +18.10% | $1,426,455 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.31% | 76,633 | +370 | +0.49% | $1,420,018 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.30% | 26,629 | -9,632 | -26.56% | $1,393,762 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 5,338 | -57 | -1.06% | $1,355,810 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.29% | 26,492 | -380 | -1.41% | $1,346,853 |
| ISHARES TR | GOVT | Other | 0.28% | 56,672 | +8,030 | +16.51% | $1,290,988 |
| ISHARES TR | SOXX | Other | 0.27% | 1,956 | -302 | -13.37% | $1,253,327 |
| ISHARES TR | STIP | Other | 0.27% | 12,227 | -628 | -4.89% | $1,249,071 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.27% | 3,635 | +51 | +1.42% | $1,230,146 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.27% | 889 | -448 | -33.51% | $1,228,737 |
| ISHARES TR | AOM | Other | 0.26% | 24,320 | +50 | +0.21% | $1,213,325 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 28,581 | +774 | +2.78% | $1,210,138 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 9,783 | +13 | +0.13% | $1,151,126 |
| INTUIT | INTU | Technology | 0.25% | 4,387 | +1,310 | +42.57% | $1,145,112 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 2,701 | +1,389 | +105.87% | $1,136,041 |
| ISHARES TR | SHY | Other | 0.23% | 13,111 | +1,747 | +15.37% | $1,076,544 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.23% | 12,834 | +1 | +0.01% | $1,066,122 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.22% | 4,992 | -25 | -0.50% | $1,029,251 |
| VANECK ETF TRUST | SMH | Other | 0.22% | 1,562 | -246 | -13.61% | $1,024,500 |
| AMPLIFY ETF TR | SWAN | Other | 0.22% | 30,226 | -1,037 | -3.32% | $1,008,406 |
| ISHARES TR | FLOT | Other | 0.22% | 19,511 | +5,397 | +38.24% | $996,059 |
| REALTY INCOME CORP | O | Real Estate | 0.22% | 15,968 | -598 | -3.61% | $989,375 |
| ISHARES TR | IVV | Other | 0.21% | 1,260 | +194 | +18.20% | $943,240 |
| SPDR SERIES TRUST | SPYD | Other | 0.20% | 19,127 | -220 | -1.14% | $912,525 |
| ISHARES TR | ITB | Other | 0.20% | 8,690 | +70 | +0.81% | $907,931 |
Rda Financial Network Options Holdings in Q2 2026