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Rda Financial Network 13F Portfolio

Portfolio Manager
Rda Financial Network
Performance
+5.84% (2026 Q3)
AUM (13F)
$458.98M
# of Holdings
266
Performance Rank
Allocation (Top 20)
45.09%
Latest filing
Q3 2026

Rda Financial Network Holdings Map

Top 50 Rda Financial Network Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.93%99.1K$22.6M
+0.47%(+466)
2025-Q3: 89.3K shares2025-Q4: 89.7K shares2026-Q1: 89.4K shares2026-Q2: 98.6K shares2026-Q3: 99.1K shares
$37.99(+471.51%)
2026-09-30
MSFT
MICROSOFT CORP
3.8%34.0K$17.5M
-5.81%(-2.10K)
2025-Q3: 30.6K shares2025-Q4: 31.1K shares2026-Q1: 32.1K shares2026-Q2: 36.1K shares2026-Q3: 34.0K shares
$252.85(+111.00%)
2026-09-30
GOOGL
ALPHABET INC
3.15%42.0K$14.5M
-5.12%(-2.27K)
2025-Q3: 49.9K shares2025-Q4: 49.3K shares2026-Q1: 49.1K shares2026-Q2: 44.3K shares2026-Q3: 42.0K shares
$93.65(+267.52%)
2026-09-30
AAPL
APPLE INC
3.13%43.2K$14.4M
-2.63%(-1.17K)
2025-Q3: 47.5K shares2025-Q4: 47.3K shares2026-Q1: 45.8K shares2026-Q2: 44.4K shares2026-Q3: 43.2K shares
$83.49(+310.73%)
2026-09-30
META
META PLATFORMS INC
3.08%19.5K$14.1M
+3.14%(+593)
2025-Q3: 13.6K shares2025-Q4: 14.1K shares2026-Q1: 14.1K shares2026-Q2: 18.9K shares2026-Q3: 19.5K shares
$361.83(+94.96%)
2026-09-30
AMZN
AMAZON COM INC
3.04%55.9K$13.9M
+0.46%(+258)
2025-Q3: 53.8K shares2025-Q4: 55.1K shares2026-Q1: 55.3K shares2026-Q2: 55.7K shares2026-Q3: 55.9K shares
$147.05(+78.47%)
2026-09-30
AVGO
BROADCOM INC
2.99%39.1K$13.7M
-2.28%(-914)
2025-Q3: 37.4K shares2025-Q4: 40.7K shares2026-Q1: 41.3K shares2026-Q2: 40.0K shares2026-Q3: 39.1K shares
$73.92(+352.64%)
2026-09-30
QQQ
INVESCO QQQ TR
2.97%18.4K$13.6M
+3.52%(+627)
2025-Q3: 18.3K shares2025-Q4: 18.1K shares2026-Q1: 18.0K shares2026-Q2: 17.8K shares2026-Q3: 18.4K shares
$131.53(+446.14%)
2026-09-30
VYM
VANGUARD WHITEHALL FDS
2.14%63.2K$9.8M
+2.67%(+1.64K)
2025-Q3: 59.8K shares2025-Q4: 60.2K shares2026-Q1: 61.5K shares2026-Q2: 61.6K shares2026-Q3: 63.2K shares
$82.97(+92.18%)
2026-09-30
JPM
JPMORGAN CHASE & CO
2.13%29.6K$9.8M
-1.27%(-381)
2025-Q3: 29.9K shares2025-Q4: 29.4K shares2026-Q1: 29.8K shares2026-Q2: 30.0K shares2026-Q3: 29.6K shares
$119.33(+179.50%)
2026-09-30

About Rda Financial Networkโ€™s portfolio

Rda Financial Network reports $458.98M in US-listed equity holdings across 266 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.9%), MSFT (3.8%) and GOOGL (3.1%). The top 20 holdings account for 45.09% of reported assets. Its disclosed equity book has returned +92.55% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 7.3% ($22.63M)MSFT โ€” 5.6% ($17.46M)GOOGL โ€” 4.7% ($14.46M)AAPL โ€” 4.6% ($14.39M)META โ€” 4.6% ($14.12M)AMZN โ€” 4.5% ($13.94M)AVGO โ€” 4.4% ($13.74M)QQQ โ€” 4.4% ($13.63M)VYM โ€” 3.2% ($9.81M)JPM โ€” 3.2% ($9.80M)Other โ€” 53.5% ($165.59M)
47%in top 10
  • NVDA7.3%
  • MSFT5.6%
  • GOOGL4.7%
  • AAPL4.6%
  • META4.6%
  • AMZN4.5%
  • AVGO4.4%
  • QQQ4.4%
  • VYM3.2%
  • JPM3.2%
  • Other53.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
PAAAPGIM ETF TR0.6%
Added to
25
FLOTISHARES TR+339.9%
MUMICRON TECHNOLOGY INC+45.7%
ACWXISHARES TR+89.8%
IUSBISHARES TR+28.4%
+21 more
Trimmed
23
NETCLOUDFLARE INC-43.6%
MSFTMICROSOFT CORP-5.8%
VRTXVERTEX PHARMACEUTICALS INC-23.1%
GOOGLALPHABET INC-5.1%
+19 more

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Source filings

Holdings on this page are parsed from Rda Financial Networkโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1774086). View Rda Financial Networkโ€™s 13F filings on SEC

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