Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $19.7M | 4.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.8M | 3.4% |
| Broadcom Inc.COM | COM | $15.1M | 3.3% |
| Microsoft Corp.COM | COM | $13.5M | 2.9% |
| Amazon Com Inc.COM | COM | $13.3M | 2.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.1M | 2.9% |
| Apple Inc.COM | COM | $12.8M | 2.8% |
| Meta Platforms Inc.CL A | CL A | $10.6M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $9.82M | 2.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.73M | 2.1% |
| Visa Inc.COM CL A | COM CL A | $9.47M | 2.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $7.62M | 1.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $6.62M | 1.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $5.86M | 1.3% |
| Micron Technology Inc.COM | COM | $5.54M | 1.2% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $5.5M | 1.2% |
| Eli Lilly & COCOM | COM | $5.42M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.27M | 1.1% |
| Arista Networks Inc.COM SHS | COM SHS | $5.27M | 1.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $5.26M | 1.1% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $4.7M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.65M | 1.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.45M | 1.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.44M | 1.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.37M | 1.0% |
| Walmart Inc.COM | COM | $4.22M | 0.9% |
| Vertex Pharmaceuticals Inc.COM | COM | $4.18M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $4.04M | 0.9% |
| Cloudflare Inc.CL A COM | CL A COM | $4.01M | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.74M | 0.8% |
| Dnp Select Income FD Inc.COM | COM | $3.72M | 0.8% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.68M | 0.8% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $3.64M | 0.8% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $3.63M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.39M | 0.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $3.37M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.34M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.2M | 0.7% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $3.14M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.98M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $2.84M | 0.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.79M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.71M | 0.6% |
| Elevance Health Inc. FormerlyCOM | COM | $2.68M | 0.6% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $2.64M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.62M | 0.6% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $2.6M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.59M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.49M | 0.5% |
| Horizon FdsANFIELD UNIVERSL | ANFIELD UNIVERSL | $2.49M | 0.5% |
Nvidia CorporationCOM$19.7M
- Class
- COM
- Share
- 4.3%
Alphabet Inc.CAP STK CL A$15.8M
- Class
- CAP STK CL A
- Share
- 3.4%
Broadcom Inc.COM$15.1M
- Class
- COM
- Share
- 3.3%
Microsoft Corp.COM$13.5M
- Class
- COM
- Share
- 2.9%
Amazon Com Inc.COM$13.3M
- Class
- COM
- Share
- 2.9%
Invesco Qqq TRUNIT SER 1$13.1M
- Class
- UNIT SER 1
- Share
- 2.9%
Apple Inc.COM$12.8M
- Class
- COM
- Share
- 2.8%
Meta Platforms Inc.CL A$10.6M
- Class
- CL A
- Share
- 2.3%
JPMORGAN Chase & COCOM$9.82M
- Class
- COM
- Share
- 2.1%
Vanguard Whitehall FdsHIGH DIV YLD$9.73M
- Class
- HIGH DIV YLD
- Share
- 2.1%
Visa Inc.COM CL A$9.47M
- Class
- COM CL A
- Share
- 2.1%
ASML Hldg NVN Y REGISTRY SHS$7.62M
- Class
- N Y REGISTRY SHS
- Share
- 1.7%
Taiwan Semiconductor ManufacSPONSORED ADS$6.62M
- Class
- SPONSORED ADS
- Share
- 1.4%
Fidelity Merrimack Str TRTOTAL BD ETF$5.86M
- Class
- TOTAL BD ETF
- Share
- 1.3%
Micron Technology Inc.COM$5.54M
- Class
- COM
- Share
- 1.2%
Putnam ETF TrustFOCUSED LAR CAP$5.5M
- Class
- FOCUSED LAR CAP
- Share
- 1.2%
Eli Lilly & COCOM$5.42M
- Class
- COM
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$5.27M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
Arista Networks Inc.COM SHS$5.27M
- Class
- COM SHS
- Share
- 1.1%
SPDR Series TrustST STR P500GRW$5.26M
- Class
- ST STR P500GRW
- Share
- 1.1%
Columbia ETF TR IRESH ENHNC COR$4.7M
- Class
- RESH ENHNC COR
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$4.65M
- Class
- CL B NEW
- Share
- 1.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.45M
- Class
- EQUITY PREMIUM
- Share
- 1.0%
SPDR Series TrustST STR P500ETF$4.44M
- Class
- ST STR P500ETF
- Share
- 1.0%
Janus Detroit Str TRHENDRSON AAA CL$4.37M
- Class
- HENDRSON AAA CL
- Share
- 1.0%
Walmart Inc.COM$4.22M
- Class
- COM
- Share
- 0.9%
Vertex Pharmaceuticals Inc.COM$4.18M
- Class
- COM
- Share
- 0.9%
Costco Wholesale CorporationCOM$4.04M
- Class
- COM
- Share
- 0.9%
Cloudflare Inc.CL A COM$4.01M
- Class
- CL A COM
- Share
- 0.9%
SPDR Series TrustST STR BLO 1 ETF$3.74M
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
Dnp Select Income FD Inc.COM$3.72M
- Class
- COM
- Share
- 0.8%
Vaneck ETF TrustMRNGSTR WDE MOAT$3.68M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.8%
iShares TRMSCI ACWI ETF$3.64M
- Class
- MSCI ACWI ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$3.63M
- Class
- S&P INTL MOMNT
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$3.39M
- Class
- ST STR FINL ETF
- Share
- 0.7%
Intuitive Surgical Inc.COM NEW$3.37M
- Class
- COM NEW
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$3.34M
- Class
- US SML CP VALU
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$3.2M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
Blackrock ETF TrustDYNAMIC EQTY ACT$3.14M
- Class
- DYNAMIC EQTY ACT
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.98M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
GE AerospaceCOM NEW$2.84M
- Class
- COM NEW
- Share
- 0.6%
iShares TRCORE UNIVRSL USD$2.79M
- Class
- CORE UNIVRSL USD
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.71M
- Class
- CAP STK CL C
- Share
- 0.6%
Elevance Health Inc. FormerlyCOM$2.68M
- Class
- COM
- Share
- 0.6%
Vaneck Merk Gold ETFGOLD SHS$2.64M
- Class
- GOLD SHS
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$2.62M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Global X FdsNASDAQ 100 COVER$2.6M
- Class
- NASDAQ 100 COVER
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$2.59M
- Class
- CL A
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$2.49M
- Class
- US DIVIDEND EQ
- Share
- 0.5%
Horizon FdsANFIELD UNIVERSL$2.49M
- Class
- ANFIELD UNIVERSL
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 286 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1774086
- File number
- 028-19480
- Options
- 0 call, 2 put
- In the 25 largest
- 47.5%
- Prior quarter
- $400M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 18
Common questions
What are RDA Financial Network’s 13F holdings worth?
$459 million across 286 positions for the quarter ended 30 June 2026.
What is RDA Financial Network’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $19.7 million, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is RDA Financial Network’s 13F portfolio?
The ten largest positions accounted for 29.1% of reported value and the twenty-five largest for 47.5%, across 286 positions as of 30 June 2026.
Does Form 13F show everything RDA Financial Network manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RDA Financial Network file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.