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RDA Financial Network 13F Portfolio

Portfolio Manager
RDA Financial Network
Performance
+12.84% (2026 Q2)
AUM (13F)
$458.76M
# of Holdings
284
Performance Rank
Allocation (Top 20)
42.6%
Latest filing
Q2 2026

RDA Financial Network Holdings Map

Top 50 RDA Financial Network Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.3%98.6K$19.7M
+10.37%(+9.26K)
2025-Q2: 92.8K shares2025-Q3: 89.3K shares2025-Q4: 89.7K shares2026-Q1: 89.4K shares2026-Q2: 98.6K shares
$37.15(+508.48%)
2026-06-30
GOOGL
ALPHABET INC
3.45%44.3K$15.8M
-9.76%(-4.79K)
2025-Q2: 51.9K shares2025-Q3: 49.9K shares2025-Q4: 49.3K shares2026-Q1: 49.1K shares2026-Q2: 44.3K shares
$93.65(+268.10%)
2026-06-30
AVGO
BROADCOM INC
3.3%40.0K$15.1M
-3.09%(-1.28K)
2025-Q2: 39.0K shares2025-Q3: 37.4K shares2025-Q4: 40.7K shares2026-Q1: 41.3K shares2026-Q2: 40.0K shares
$73.92(+432.67%)
2026-06-30
MSFT
MICROSOFT CORP
2.94%36.1K$13.5M
+12.72%(+4.08K)
2025-Q2: 29.5K shares2025-Q3: 30.6K shares2025-Q4: 31.1K shares2026-Q1: 32.1K shares2026-Q2: 36.1K shares
$252.85(+92.23%)
2026-06-30
AMZN
AMAZON COM INC
2.89%55.7K$13.3M
+0.73%(+404)
2025-Q2: 51.5K shares2025-Q3: 53.8K shares2025-Q4: 55.1K shares2026-Q1: 55.3K shares2026-Q2: 55.7K shares
$146.61(+79.08%)
2026-06-30
QQQ
INVESCO QQQ TR
2.86%17.8K$13.1M
-1.33%(-240)
2025-Q2: 18.6K shares2025-Q3: 18.3K shares2025-Q4: 18.1K shares2026-Q1: 18.0K shares2026-Q2: 17.8K shares
$110.16(+564.94%)
2026-06-30
AAPL
APPLE INC
2.8%44.4K$12.8M
-3.05%(-1.39K)
2025-Q2: 47.2K shares2025-Q3: 47.5K shares2025-Q4: 47.3K shares2026-Q1: 45.8K shares2026-Q2: 44.4K shares
$83.49(+265.75%)
2026-06-30
META
META PLATFORMS INC
2.32%18.9K$10.6M
+33.85%(+4.77K)
2025-Q2: 13.1K shares2025-Q3: 13.6K shares2025-Q4: 14.1K shares2026-Q1: 14.1K shares2026-Q2: 18.9K shares
$352.96(+64.41%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.14%30.0K$9.8M
+0.67%(+200)
2025-Q2: 31.3K shares2025-Q3: 29.9K shares2025-Q4: 29.4K shares2026-Q1: 29.8K shares2026-Q2: 30.0K shares
$119.33(+205.64%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
2.12%61.6K$9.7M
+0.10%(+64)
2025-Q2: 61.1K shares2025-Q3: 59.8K shares2025-Q4: 60.2K shares2026-Q1: 61.5K shares2026-Q2: 61.6K shares
$82.48(+101.59%)
2026-06-30

About RDA Financial Networkโ€™s portfolio

RDA Financial Network reports $458.76M in US-listed equity holdings across 284 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.3%), GOOGL (3.5%) and AVGO (3.3%). The top 20 holdings account for 42.6% of reported assets. Its disclosed equity book has returned +80.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 6.6% ($19.73M)GOOGL โ€” 5.3% ($15.82M)AVGO โ€” 5.1% ($15.12M)MSFT โ€” 4.5% ($13.48M)AMZN โ€” 4.4% ($13.27M)QQQ โ€” 4.4% ($13.10M)AAPL โ€” 4.3% ($12.84M)META โ€” 3.6% ($10.63M)JPM โ€” 3.3% ($9.82M)VYM โ€” 3.3% ($9.73M)Other โ€” 55.3% ($165.16M)
45%in top 10
  • NVDA6.6%
  • GOOGL5.3%
  • AVGO5.1%
  • MSFT4.5%
  • AMZN4.4%
  • QQQ4.4%
  • AAPL4.3%
  • META3.6%
  • JPM3.3%
  • VYM3.3%
  • Other55.3%

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.

Added to
36
ASMLASML HLDG NV+89.9%
METAMETA PLATFORMS INC+33.9%
SPYMSPDR SERIES TRUST+76.3%
ANETARISTA NETWORKS INC+57.4%
+32 more
Trimmed
14
MUMICRON TECHNOLOGY INC-39.8%
GOOGLALPHABET INC-9.8%
TSMTAIWAN SEMICONDUCTOR MANUFAC-14.8%
AVGOBROADCOM INC-3.1%
+10 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

More 13F analyses

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