RDA Financial Network — 13F Holdings & Portfolio
CIK 1774086 · latest 13F-HR filed 2026-07-06
RDA Financial Network manages $458.8M in 13F-reported U.S. long-equity assets across 286 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.30%), GOOGL (3.45%), AVGO (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 18, added to 147, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE #2
AKRON, IA 51001
$458.8M
Long-equity book
286
Distinct positions
2026-06-30
Filed 2026-07-06
+29 / −18 / ↑147 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$5.0M +186.0%
- NVIDIA CORPORATION$4.1M +26.6%
- ARISTA NETWORKS INC$2.9M +117.8%
- MICRON TECHNOLOGY INC$2.8M +105.8%
- INVESCO QQQ TR$2.7M +25.9%
Top Trims
- SOUTHERN CO-$1.8M -82.3%
- DUKE ENERGY CORP NEW-$1.8M -70.6%
- HOME DEPOT INC-$1.4M -74.6%
- KKR & CO INC-$1.2M -72.1%
- WALMART INC-$644.7K -13.3%
New Positions
- HORIZON FDS$2.5M
- LAM RESEARCH CORP$2.4M
- MCDONALDS CORP$1.6M
- SYNOPSYS INC$1.5M
- BLACKROCK ETF TRUST$912.4K
Exited Positions
- ADOBE INC$2.4M
- TWO RDS SHARED TR$2.2M
- QUALCOMM INC$1.4M
- AUTOMATIC DATA PROCESSING IN$1.3M
- LULULEMON ATHLETICA INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.7M | 4.30% | 98,615 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $15.8M | 3.45% | 44,277 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $15.1M | 3.30% | 40,025 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 2.94% | 36,145 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $13.3M | 2.89% | 55,672 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $13.1M | 2.86% | 17,795 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $12.8M | 2.80% | 44,367 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $10.6M | 2.32% | 18,877 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.8M | 2.14% | 29,995 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.7M | 2.12% | 61,570 | SH |
| 11 | VISA INC | V | 92826C839 | $9.5M | 2.06% | 27,605 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $7.6M | 1.66% | 3,832 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.6M | 1.44% | 13,868 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.9M | 1.28% | 128,789 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.5M | 1.21% | 4,796 | SH |
| 16 | PUTNAM ETF TRUST | PVAL | 746729300 | $5.5M | 1.20% | 107,851 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 1.18% | 4,517 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $5.3M | 1.15% | 68,383 | SH |
| 19 | ARISTA NETWORKS INC | ANET | 040413205 | $5.3M | 1.15% | 31,032 | SH |
| 20 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.3M | 1.15% | 44,233 | SH |
| 21 | COLUMBIA ETF TR I | RECS | 19761L706 | $4.7M | 1.02% | 108,521 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 1.01% | 9,292 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.5M | 0.97% | 78,821 | SH |
| 24 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.4M | 0.97% | 50,563 | SH |
| 25 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.4M | 0.95% | 86,645 | SH |
| 26 | WALMART INC | WMT | 931142103 | $4.2M | 0.92% | 37,222 | SH |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $4.2M | 0.91% | 8,419 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 0.88% | 4,322 | SH |
| 29 | CLOUDFLARE INC | NET | 18915M107 | $4.0M | 0.87% | 16,350 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $3.7M | 0.82% | 40,807 | SH |
| 31 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $3.7M | 0.81% | 344,768 | SH |
| 32 | VANECK ETF TRUST | MOAT | 92189F643 | $3.7M | 0.80% | 35,413 | SH |
| 33 | ISHARES TR | ACWI | 464288257 | $3.6M | 0.79% | 23,219 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $3.6M | 0.79% | 60,213 | SH |
| 35 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.4M | 0.74% | 63,216 | SH |
| 36 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.4M | 0.74% | 8,479 | SH |
| 37 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.3M | 0.73% | 26,732 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.2M | 0.70% | 16,775 | SH |
| 39 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $3.1M | 0.68% | 113,173 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.0M | 0.65% | 9,844 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $2.8M | 0.62% | 7,605 | SH |
| 42 | ISHARES TR | IUSB | 46434V613 | $2.8M | 0.61% | 60,553 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.59% | 7,678 | SH |
| 44 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.7M | 0.58% | 6,918 | SH |
| 45 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $2.6M | 0.58% | 68,375 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 0.57% | 7,090 | SH |
| 47 | GLOBAL X FDS | QYLD | 37954Y483 | $2.6M | 0.57% | 141,212 | SH |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.6M | 0.56% | 3,393 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 0.54% | 78,663 | SH |
| 50 | HORIZON FDS | AFIF | 44053A440 | $2.5M | 0.54% | 264,528 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $458.8M | 286 | 0001774086-26-000003 |
| 2026-03-31 | 2026-04-08 | $399.6M | 273 | 0001774086-26-000002 |
| 2025-12-31 | 2026-01-06 | $415.4M | 265 | 0001774086-26-000001 |