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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology4.30%98,615+9,263+10.37%$19,731,944
ALPHABET INCGOOGLCommunication Services3.45%44,277-4,787-9.76%$15,823,217
BROADCOM INCAVGOTechnology3.30%40,025-1,277-3.09%$15,119,502
MICROSOFT CORPMSFTTechnology2.94%36,145+4,078+12.72%$13,482,666
AMAZON COM INCAMZNConsumer Cyclical2.89%55,672+404+0.73%$13,268,924
INVESCO QQQ TRQQQOther2.86%17,795-240-1.33%$13,104,573
APPLE INCAAPLTechnology2.80%44,367-1,394-3.05%$12,837,901
META PLATFORMS INCMETACommunication Services2.32%18,877+4,774+33.85%$10,633,372
JPMORGAN CHASE & COJPMFinancial Services2.14%29,995+200+0.67%$9,818,266
VANGUARD WHITEHALL FDSVYMOther2.12%61,570+64+0.10%$9,729,888
VISA INCVFinancial Services2.06%27,605+2,875+11.63%$9,470,945
ASML HLDG NVASMLOther1.66%3,832+1,814+89.89%$7,623,534
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology1.44%13,868-2,403-14.77%$6,622,941
FIDELITY MERRIMACK STR TRFBNDOther1.28%128,789+12,125+10.39%$5,858,593
MICRON TECHNOLOGY INCMUTechnology1.21%4,796-3,167-39.77%$5,535,602
PUTNAM ETF TRUSTPVALOther1.20%107,851+8,419+8.47%$5,495,018
ELI LILLY & COLLYHealthcare1.18%4,517+1,295+40.19%$5,417,686
ISHARES TRIJHOther1.15%68,383+1,094+1.63%$5,273,018
ARISTA NETWORKS INCANETOther1.15%31,032+11,315+57.39%$5,271,716
SPDR SERIES TRUSTSPYGOther1.15%44,233+1,025+2.37%$5,263,296
COLUMBIA ETF TR IRECSOther1.02%108,521+3,819+3.65%$4,696,784
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.01%9,292+97+1.05%$4,649,624
J P MORGAN EXCHANGE TRADED FJEPIOther0.97%78,821+1,264+1.63%$4,451,810
SPDR SERIES TRUSTSPLGOther0.97%50,563+21,882+76.29%$4,443,476
JANUS DETROIT STR TRJAAAOther0.95%86,645+9,306+12.03%$4,374,682
WALMART INCWMTConsumer Defensive0.92%37,222-1,887-4.82%$4,215,804
VERTEX PHARMACEUTICALS INCVRTXHealthcare0.91%8,419+1,236+17.21%$4,181,970
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.88%4,322-165-3.68%$4,042,953
CLOUDFLARE INCNETTechnology0.87%16,350+1,238+8.19%$4,010,328
SPDR SERIES TRUSTBILOther0.82%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
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026GLDSPDR Gold TrustPUT200$73,676
Q2 2026IWMiShares Russell 2000 ETFPUT100$30,045
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.