RDA Financial Network — 13F Holdings & Portfolio
CIK 1774086 · latest 13F-HR filed 2026-04-08
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.
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AUM
$399.6M
Long-equity book
Holdings
273
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+29 / −21 / ↑91 / ↓84
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$1.8M +59.0%
- ASML HLDG NV$1.6M +144.3%
- TJX COS INC NEW$1.5M +431.6%
- VISA INC$629.8K +9.2%
- TAIWAN SEMICONDUCTOR MANUFAC$591.6K +12.1%
Top Trims
- SPDR SERIES TRUST-$3.4M -52.1%
- MICROSOFT CORP-$3.1M -21.0%
- CISCO SYS INC-$1.7M -71.0%
- UBER TECHNOLOGIES INC-$1.7M -85.2%
- ORACLE CORP-$1.5M -82.5%
New Positions
- CROWDSTRIKE HLDGS INC$1.4M
- INTUIT$1.3M
- LULULEMON ATHLETICA INC$1.3M
- ISHARES TR$1.1M
- BLACKROCK ETF TRUST$1.0M
Exited Positions
- NETFLIX INC$1.4M
- ISHARES TR$530.2K
- ALLIANT ENERGY CORP$467.2K
- CONSOLIDATED EDISON INC$394.1K
- BLACKROCK INC$343.8K
All Holdings
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 | $15.6M | 3.90% | 89,352 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $14.1M | 3.53% | 49,064 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $12.8M | 3.20% | 41,302 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 2.97% | 32,067 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.6M | 2.91% | 45,761 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 2.88% | 55,268 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $10.4M | 2.60% | 18,035 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.1M | 2.28% | 61,506 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.8M | 2.19% | 29,795 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $8.1M | 2.02% | 14,103 | SH |
| 11 | VISA INC | V | 92826C839 | $7.5M | 1.87% | 24,730 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.5M | 1.38% | 16,271 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.3M | 1.33% | 116,664 | SH |
| 14 | WALMART INC | WMT | 931142103 | $4.9M | 1.22% | 39,109 | SH |
| 15 | PUTNAM ETF TRUST | PVAL | 746729300 | $4.6M | 1.15% | 99,432 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $4.5M | 1.14% | 67,289 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 1.12% | 4,487 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 1.10% | 9,195 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.4M | 1.10% | 77,557 | SH |
| 20 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.2M | 1.06% | 43,208 | SH |
| 21 | COLUMBIA ETF TR I | RECS | 19761L706 | $4.1M | 1.02% | 104,702 | SH |
| 22 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.9M | 0.97% | 77,339 | SH |
| 23 | VANECK ETF TRUST | MOAT | 92189F643 | $3.4M | 0.85% | 35,263 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.3M | 0.82% | 7,151 | SH |
| 25 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.2M | 0.81% | 65,419 | SH |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.2M | 0.80% | 7,183 | SH |
| 27 | SPDR SERIES TRUST | BIL | 78468R663 | $3.1M | 0.79% | 34,233 | SH |
| 28 | ISHARES TR | ACWI | 464288257 | $3.1M | 0.78% | 22,667 | SH |
| 29 | CLOUDFLARE INC | NET | 18915M107 | $3.1M | 0.78% | 15,112 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $3.1M | 0.78% | 56,748 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 0.74% | 3,222 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.9M | 0.72% | 25,908 | SH |
| 33 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $2.9M | 0.72% | 63,446 | SH |
| 34 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $2.8M | 0.71% | 276,671 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.7M | 0.67% | 7,963 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $2.7M | 0.67% | 2,018 | SH |
| 37 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $2.6M | 0.65% | 107,103 | SH |
| 38 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.5M | 0.63% | 19,116 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.4M | 0.61% | 18,361 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $2.4M | 0.61% | 19,717 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.4M | 0.60% | 78,078 | SH |
| 42 | GLOBAL X FDS | QYLD | 37954Y483 | $2.4M | 0.59% | 138,337 | SH |
| 43 | ADOBE INC | ADBE | 00724F101 | $2.4M | 0.59% | 9,681 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.59% | 8,193 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.3M | 0.57% | 9,624 | SH |
| 46 | TWO RDS SHARED TR | AFIF | 90214Q766 | $2.2M | 0.56% | 240,619 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 0.56% | 6,920 | SH |
| 48 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.2M | 0.55% | 28,681 | SH |
| 49 | SOUTHERN CO | SO | 842587107 | $2.2M | 0.55% | 22,570 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $2.2M | 0.54% | 7,642 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $399.6M | 273 | 0001774086-26-000002 |
| 2025-12-31 | 2026-01-06 | $415.4M | 265 | 0001774086-26-000001 |