Rda Financial Network Portfolio Stock Holdings
Rda Financial Network disclosed 273 stock positions valued at approximately $399.6 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 273
- Portfolio Value
- $399.6M
Holdings by Sector
Rda Financial Network Portfolio Holdings in Q1 2026
263 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.90% | 89,352 | -394 | -0.44% | $15,582,938 |
| ALPHABET INC | GOOGL | Communication Services | 3.53% | 49,064 | -203 | -0.41% | $14,108,950 |
| BROADCOM INC | AVGO | Technology | 3.20% | 41,302 | +585 | +1.44% | $12,783,532 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 32,067 | +1,011 | +3.26% | $11,870,116 |
| APPLE INC | AAPL | Technology | 2.91% | 45,761 | -1,536 | -3.25% | $11,613,795 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.88% | 55,268 | +156 | +0.28% | $11,510,718 |
| INVESCO QQQ TR | QQQ | Other | 2.60% | 18,035 | -35 | -0.19% | $10,409,704 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.28% | 61,506 | +1,322 | +2.20% | $9,109,057 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.19% | 29,795 | +388 | +1.32% | $8,764,430 |
| META PLATFORMS INC | META | Communication Services | 2.02% | 14,103 | -12 | -0.09% | $8,068,813 |
| VISA INC | V | Financial Services | 1.87% | 24,730 | +5,213 | +26.71% | $7,474,414 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.38% | 16,271 | +123 | +0.76% | $5,498,784 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.33% | 116,664 | +5,830 | +5.26% | $5,322,211 |
| WALMART INC | WMT | Consumer Defensive | 1.22% | 39,109 | +11,664 | +42.50% | $4,860,495 |
| PUTNAM ETF TRUST | PVAL | Other | 1.15% | 99,432 | +5,635 | +6.01% | $4,613,645 |
| ISHARES TR | IJH | Other | 1.14% | 67,289 | +1,735 | +2.65% | $4,544,038 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.12% | 4,487 | -19 | -0.42% | $4,471,148 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 9,195 | +227 | +2.53% | $4,406,244 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.10% | 77,557 | -32 | -0.04% | $4,395,931 |
| SPDR SERIES TRUST | SPYG | Other | 1.06% | 43,208 | +1,568 | +3.77% | $4,230,541 |
| COLUMBIA ETF TR I | RECS | Other | 1.02% | 104,702 | +2,268 | +2.21% | $4,081,290 |
| JANUS DETROIT STR TR | JAAA | Other | 0.97% | 77,339 | +6,901 | +9.80% | $3,895,590 |
| VANECK ETF TRUST | MOAT | Other | 0.85% | 35,263 | -21 | -0.06% | $3,409,932 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.82% | 7,151 | +330 | +4.84% | $3,296,539 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.81% | 65,419 | -3,675 | -5.32% | $3,229,741 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.80% | 7,183 | +344 | +5.03% | $3,207,497 |
| SPDR SERIES TRUST | BIL | Other | 0.79% | 34,233 | -37,407 | -52.22% | $3,137,115 |
| ISHARES TR | ACWI | Other | 0.78% | 22,667 | +371 | +1.66% | $3,136,379 |
| CLOUDFLARE INC | NET | Technology | 0.78% | 15,112 | +1,214 | +8.74% | $3,118,210 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.78% | 56,748 | +2,915 | +5.41% | $3,112,083 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 3,222 | -22 | -0.68% | $2,963,155 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.72% | 25,908 | +500 | +1.97% | $2,862,047 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.72% | 63,446 | -1,427 | -2.20% | $2,858,242 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.71% | 276,671 | +19,079 | +7.41% | $2,849,709 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 7,963 | -566 | -6.64% | $2,690,351 |
| ASML HLDG NV | ASML | Other | 0.67% | 2,018 | +998 | +97.84% | $2,665,435 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.63% | 19,116 | +1,497 | +8.50% | $2,503,113 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.61% | 18,361 | +948 | +5.44% | $2,440,177 |
| ARISTA NETWORKS INC | ANET | Other | 0.61% | 19,717 | +1,455 | +7.97% | $2,420,853 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 78,078 | -1,559 | -1.96% | $2,395,433 |
| GLOBAL X FDS | QYLD | Other | 0.59% | 138,337 | -3,125 | -2.21% | $2,372,480 |
| ADOBE INC | ADBE | Technology | 0.59% | 9,681 | +852 | +9.65% | $2,353,257 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 8,193 | -2,455 | -23.06% | $2,350,160 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.57% | 9,624 | +508 | +5.57% | $2,286,761 |
| TWO RDS SHARED TR | AFIF | Other | 0.56% | 240,619 | +15,280 | +6.78% | $2,241,465 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 6,920 | +12 | +0.17% | $2,220,012 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 28,681 | +6,574 | +29.74% | $2,195,244 |
| SOUTHERN CO | SO | Utilities | 0.55% | 22,570 | +1,177 | +5.50% | $2,178,487 |
| GE AEROSPACE | GE | Industrials | 0.54% | 7,642 | +278 | +3.78% | $2,168,637 |
| WELLTOWER INC | WELL | Real Estate | 0.54% | 10,928 | +258 | +2.42% | $2,160,479 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.51% | 6,988 | +96 | +1.39% | $2,045,737 |
| WASTE MGMT INC DEL | WM | Industrials | 0.50% | 8,751 | +497 | +6.02% | $2,010,851 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.50% | 85,547 | -5,106 | -5.63% | $1,986,401 |
| PFIZER INC | PFE | Healthcare | 0.49% | 70,120 | +723 | +1.04% | $1,968,961 |
| AMPLIFY ETF TR | DIVO | Other | 0.48% | 42,924 | +154 | +0.36% | $1,925,135 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 3,835 | +269 | +7.54% | $1,916,351 |
| ISHARES TR | HDV | Other | 0.48% | 14,051 | +583 | +4.33% | $1,907,002 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.47% | 36,261 | -2,147 | -5.59% | $1,883,056 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 5,571 | -551 | -9.00% | $1,832,213 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 11,188 | +9,000 | +411.33% | $1,786,740 |
| VANGUARD WORLD FD | VHT | Other | 0.43% | 6,305 | +37 | +0.59% | $1,717,041 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 8,866 | +2,092 | +30.88% | $1,701,563 |
| KKR & CO INC | KKR | Financial Services | 0.42% | 18,351 | -564 | -2.98% | $1,697,472 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.40% | 40,690 | +1,574 | +4.02% | $1,606,439 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.39% | 3,690 | -75 | -1.99% | $1,567,106 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.39% | 182,359 | +500 | +0.27% | $1,553,699 |
| ISHARES TR | IJR | Other | 0.39% | 12,482 | -181 | -1.43% | $1,551,648 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.39% | 53,266 | -18,425 | -25.70% | $1,551,641 |
| ISHARES TR | IUSB | Other | 0.38% | 33,096 | +2,451 | +8.00% | $1,528,704 |
| VANGUARD INDEX FDS | VTV | Other | 0.38% | 7,773 | -14 | -0.18% | $1,525,041 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.38% | 26,185 | -5,131 | -16.38% | $1,523,443 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.37% | 7,536 | +1,554 | +25.98% | $1,493,915 |
| ISHARES TR | MBB | Other | 0.37% | 15,691 | -201 | -1.26% | $1,489,860 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.37% | 1,337 | -216 | -13.91% | $1,461,468 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 11,069 | -1,225 | -9.96% | $1,425,467 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.35% | 1,214 | -202 | -14.27% | $1,406,977 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.35% | 3,585 | +3,585 | +100.00% | $1,399,620 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 27,807 | -2,759 | -9.03% | $1,395,893 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 6,414 | -43 | -0.67% | $1,379,395 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.34% | 76,263 | -3,835 | -4.79% | $1,374,267 |
| PIMCO ETF TR | PYLD | Other | 0.34% | 51,840 | +3,445 | +7.12% | $1,358,217 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.33% | 26,872 | - | - | $1,333,120 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.33% | 6,554 | -321 | -4.67% | $1,331,711 |
| INTUIT | INTU | Technology | 0.33% | 3,077 | +3,077 | +100.00% | $1,330,240 |
| ISHARES TR | STIP | Other | 0.33% | 12,855 | +142 | +1.12% | $1,329,636 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 5,395 | -201 | -3.59% | $1,318,779 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 20,486 | +4,429 | +27.58% | $1,312,743 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.32% | 8,341 | +8,341 | +100.00% | $1,277,007 |
| SERVICENOW INC | NOW | Technology | 0.32% | 12,166 | +1,715 | +16.41% | $1,271,955 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.32% | 3,584 | -174 | -4.63% | $1,268,136 |
| ISHARES TR | AOM | Other | 0.29% | 24,270 | -400 | -1.62% | $1,149,670 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.29% | 34,149 | -52,950 | -60.79% | $1,145,002 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 9,770 | -83 | -0.84% | $1,123,431 |
| ISHARES TR | GOVT | Other | 0.28% | 48,642 | +48,642 | +100.00% | $1,114,388 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.26% | 12,833 | -78 | -0.60% | $1,052,089 |
| REALTY INCOME CORP | O | Real Estate | 0.25% | 16,566 | -469 | -2.75% | $1,013,492 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 4,826 | -9,389 | -66.05% | $998,597 |
| AMPLIFY ETF TR | SWAN | Other | 0.24% | 31,263 | +2,911 | +10.27% | $971,074 |
| ISHARES TR | ACWX | Other | 0.24% | 13,900 | +13,900 | +100.00% | $951,733 |
| ISHARES TR | SHY | Other | 0.23% | 11,364 | +240 | +2.16% | $938,325 |