Rda Financial Network Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Rda Financial Network disclosed 264 stock positions valued at approximately $458.95M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 264
- Portfolio Value
- $458.95M
Holdings by Sector
Rda Financial Network Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.93% | 99,081 | +466 | +0.47% | $22,628,139 |
| MICROSOFT CORP | MSFT | Technology | 3.80% | 34,046 | -2,099 | -5.81% | $17,462,369 |
| ALPHABET INC | GOOGL | Communication Services | 3.15% | 42,012 | -2,265 | -5.12% | $14,455,542 |
| APPLE INC | AAPL | Technology | 3.13% | 43,202 | -1,165 | -2.63% | $14,387,106 |
| META PLATFORMS INC | META | Communication Services | 3.08% | 19,470 | +593 | +3.14% | $14,119,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.04% | 55,930 | +258 | +0.46% | $13,935,022 |
| BROADCOM INC | AVGO | Technology | 2.99% | 39,111 | -914 | -2.28% | $13,735,234 |
| INVESCO QQQ TR | QQQ | Other | 2.97% | 18,422 | +627 | +3.52% | $13,627,815 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.14% | 63,211 | +1,641 | +2.67% | $9,810,316 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.13% | 29,614 | -381 | -1.27% | $9,797,362 |
| VISA INC | V | Financial Services | 2.10% | 26,814 | -791 | -2.87% | $9,635,158 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.62% | 6,990 | +2,194 | +45.75% | $7,444,927 |
| ASML HLDG NV | ASML | Technology | 1.51% | 3,831 | -1 | -0.03% | $6,940,508 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.33% | 13,376 | -492 | -3.55% | $6,101,997 |
| ARISTA NETWORKS INC | ANET | Technology | 1.30% | 29,350 | -1,682 | -5.42% | $5,975,367 |
| SPDR SERIES TRUST | SPYG | Other | 1.24% | 46,099 | +1,866 | +4.22% | $5,673,898 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.22% | 129,794 | +1,005 | +0.78% | $5,620,075 |
| PUTNAM ETF TRUST | PVAL | Other | 1.19% | 103,562 | -4,289 | -3.98% | $5,449,445 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 4,434 | -83 | -1.84% | $5,130,955 |
| ISHARES TR | IJH | Other | 1.10% | 69,907 | +1,524 | +2.23% | $5,029,800 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.09% | 89,036 | +10,215 | +12.96% | $5,005,624 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.05% | 9,674 | +382 | +4.11% | $4,817,113 |
| COLUMBIA ETF TR I | RECS | Other | 1.04% | 106,304 | -2,217 | -2.04% | $4,793,232 |
| SPDR SERIES TRUST | SPLG | Other | 0.98% | 50,264 | -299 | -0.59% | $4,511,697 |
| ISHARES TR | FLOT | Other | 0.95% | 85,820 | +66,309 | +339.85% | $4,381,126 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 4,358 | +36 | +0.83% | $3,966,954 |
| VANECK ETF TRUST | MOAT | Other | 0.85% | 36,988 | +1,575 | +4.45% | $3,910,001 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.84% | 9,528 | +1,049 | +12.37% | $3,874,371 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.84% | 63,341 | +3,128 | +5.19% | $3,866,316 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 36,816 | -406 | -1.09% | $3,825,934 |
Showing 30 of 264 holdings in the latest reporting period.
Rda Financial Network Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | JPM | JP Morgan Chase & Co. | PUT | 100 | $33,083 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.