2026 Q3 Portfolio Activity
In 2026 Q3, RDA Financial Network maintained a portfolio of 300 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 339.9%. Conversely, RDA Financial Network completely exited their position in JPMORGAN CHASE & CO.
Position History
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Total Positions
300
Quarter
2026 Q3
Top Holding
NVDA (4.9%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 300
RDA Financial Network Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.93% | 4.30% |
#1
Prev: #1
|
4.5 |
—
|
466 | 0.5% |
P
S
|
99,081 | $22,628,139 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 2.94% |
#2
2
Prev: #4
|
3.5 |
—
|
-2,099 | -5.8% |
P
S
|
34,046 | $17,462,369 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.15% | 3.45% |
#3
1
Prev: #2
|
2.8 |
—
|
-2,265 | -5.1% |
P
S
|
42,012 | $14,455,542 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 2.80% |
#4
3
Prev: #7
|
2.3 |
—
|
-1,165 | -2.6% |
P
S
|
43,202 | $14,387,106 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | 2.32% |
#5
3
Prev: #8
|
2.2 |
—
|
593 | 3.1% |
P
S
|
19,470 | $14,119,112 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 2.89% |
#6
1
Prev: #5
|
1.7 |
—
|
258 | 0.5% |
P
S
|
55,930 | $13,935,022 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.99% | 3.30% |
#7
4
Prev: #3
|
1.7 |
—
|
-914 | -2.3% |
P
S
|
39,111 | $13,735,234 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.97% | 2.86% |
#8
2
Prev: #6
|
1.7 |
—
|
627 | 3.5% |
P
S
|
18,422 | $13,627,815 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.14% | 2.12% |
#9
1
Prev: #10
|
1.4 |
—
|
1,641 | 2.7% |
P
S
|
63,211 | $9,810,316 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.14% |
#10
1
Prev: #9
|
1.4 |
—
|
-381 | -1.3% |
P
S
|
29,614 | $9,797,362 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 2.10% | 2.06% |
#11
Prev: #11
|
1.3 |
—
|
-791 | -2.9% |
P
S
|
26,814 | $9,635,158 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.62% | 1.21% |
#12
3
Prev: #15
|
3.1 |
—
|
2,194 | 45.7% |
P
S
|
6,990 | $7,444,927 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.51% | 1.66% |
#13
1
Prev: #12
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
3,831 | $6,940,508 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.33% | 1.44% |
#14
1
Prev: #13
|
1.0 |
—
|
-492 | -3.5% |
P
S
|
13,376 | $6,101,997 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.30% | 1.15% |
#15
4
Prev: #19
|
1.0 |
—
|
-1,682 | -5.4% |
P
S
|
29,350 | $5,975,367 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.24% | 1.15% |
#16
4
Prev: #20
|
1.0 |
—
|
1,866 | 4.2% |
P
S
|
46,099 | $5,673,898 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.22% | 1.28% |
#17
3
Prev: #14
|
1.0 |
—
|
1,005 | 0.8% |
P
S
|
129,794 | $5,620,075 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.19% | 1.20% |
#18
2
Prev: #16
|
1.0 |
—
|
-4,289 | -4.0% |
P
S
|
103,562 | $5,449,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.18% |
#19
2
Prev: #17
|
0.9 |
—
|
-83 | -1.8% |
P
S
|
4,434 | $5,130,955 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.10% | 1.15% |
#20
2
Prev: #18
|
0.9 |
—
|
1,524 | 2.2% |
P
S
|
69,907 | $5,029,800 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.09% | 0.97% |
#21
2
Prev: #23
|
2.4 |
—
|
10,215 | 13.0% |
P
S
|
89,036 | $5,005,624 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
382 | 4.1% |
P
S
|
9,674 | $4,817,113 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.04% | 1.02% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,217 | -2.0% |
P
S
|
106,304 | $4,793,232 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.98% | 0.97% |
#24
Prev: #24
|
0.9 |
—
|
-299 | -0.6% |
P
S
|
50,264 | $4,511,697 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.95% | 0.22% |
#25
76
Prev: #101
|
3.4 |
—
|
66,309 | 339.9% |
P
S
|
85,820 | $4,381,126 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.88% |
#26
2
Prev: #28
|
0.8 |
—
|
36 | 0.8% |
P
S
|
4,358 | $3,966,954 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.85% | 0.80% |
#27
5
Prev: #32
|
0.8 |
—
|
1,575 | 4.4% |
P
S
|
36,988 | $3,910,001 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.84% | 0.74% |
#28
8
Prev: #36
|
2.3 |
—
|
1,049 | 12.4% |
P
S
|
9,528 | $3,874,371 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.84% | 0.79% |
#29
5
Prev: #34
|
2.3 |
—
|
3,128 | 5.2% |
P
S
|
63,341 | $3,866,316 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.92% |
#30
4
Prev: #26
|
0.8 |
—
|
-406 | -1.1% |
P
S
|
36,816 | $3,825,934 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.79% | 0.81% |
#31
Prev: #31
|
2.3 |
—
|
34,307 | 10.0% |
P
S
|
379,075 | $3,627,746 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.78% | 0.79% |
#32
1
Prev: #33
|
0.8 |
—
|
-633 | -2.7% |
P
S
|
22,586 | $3,585,883 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.75% | 0.61% |
#33
9
Prev: #42
|
2.8 |
—
|
17,219 | 28.4% |
P
S
|
77,772 | $3,428,967 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.74% | 0.91% |
#34
7
Prev: #27
|
0.3 |
—
|
-1,942 | -23.1% |
P
S
|
6,477 | $3,386,240 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.74% | 0.74% |
#35
Prev: #35
|
0.8 |
—
|
87 | 0.1% |
P
S
|
63,303 | $3,380,380 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.72% | 0.68% |
#36
3
Prev: #39
|
0.8 |
—
|
5,119 | 4.5% |
P
S
|
118,292 | $3,293,368 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.70% | 0.87% |
#37
8
Prev: #29
|
0.3 |
—
|
-7,126 | -43.6% |
P
S
|
9,224 | $3,203,311 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.69% | 0.82% |
#38
8
Prev: #30
|
0.8 |
—
|
-6,481 | -15.9% |
P
S
|
34,326 | $3,145,637 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.56% |
#39
9
Prev: #48
|
3.3 |
—
|
8,347 | 246.0% |
P
S
|
11,740 | $3,108,165 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.66% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
-1,232 | -7.3% |
P
S
|
15,543 | $3,042,542 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.64% | 0.73% |
#41
4
Prev: #37
|
0.8 |
—
|
-1,650 | -6.2% |
P
S
|
25,082 | $2,953,951 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.61% | 0.32% |
#42
35
Prev: #77
|
3.2 |
—
|
17,573 | 89.8% |
P
S
|
37,136 | $2,808,224 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.65% |
#43
3
Prev: #40
|
0.7 |
—
|
-733 | -7.4% |
P
S
|
9,111 | $2,775,640 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.59% | 0.58% |
#44
Prev: #44
|
0.7 |
—
|
22 | 0.3% |
P
S
|
6,940 | $2,698,411 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.59% | 0.20% |
#45
61
Prev: #106
|
3.2 |
—
|
69,347 | 194.7% |
P
S
|
104,963 | $2,695,450 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
225 | 2.9% |
P
S
|
7,903 | $2,692,751 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.57% | 0.57% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
141,212 | $2,619,483 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.49% |
#48
5
Prev: #53
|
2.7 |
—
|
19,483 | 20.2% |
P
S
|
115,920 | $2,561,832 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
48,851 | — |
NEW
|
48,851 | $2,505,590 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
HORIZON FDS
|
|
Unknown | 0.54% | 0.54% |
#50
Prev: #50
|
0.7 |
—
|
4,463 | 1.7% |
P
S
|
268,991 | $2,480,096 | — | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 300 holdings