AI Portfolio Summary
In 2026 Q1, RDA Financial Network maintained a portfolio of 294 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 1.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 52.2%.
Total Positions
294
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
| 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 | 3.90% | 4.03% |
#1
Prev: #1
|
4.1 | -394 | -0.4% |
P
S
|
89,352 | $15,582,938 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.53% | 3.71% |
#2
Prev: #2
|
3.4 | -203 | -0.4% |
P
S
|
49,064 | $14,108,950 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.20% | 3.39% |
#3
1
Prev: #4
|
2.8 | 585 | 1.4% |
P
S
|
41,302 | $12,783,532 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.62% |
#4
1
Prev: #3
|
2.2 | 1,011 | 3.3% |
P
S
|
32,067 | $11,870,116 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 3.10% |
#5
Prev: #5
|
2.2 | -1,536 | -3.2% |
P
S
|
45,761 | $11,613,795 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 3.06% |
#6
Prev: #6
|
1.7 | 156 | 0.3% |
P
S
|
55,268 | $11,510,718 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.60% | 2.67% |
#7
Prev: #7
|
1.5 | -35 | -0.2% |
P
S
|
18,035 | $10,409,704 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.28% | 2.08% |
#8
2
Prev: #10
|
1.4 | 1,322 | 2.2% |
P
S
|
61,506 | $9,109,057 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.19% | 2.28% |
#9
1
Prev: #8
|
1.4 | 388 | 1.3% |
P
S
|
29,795 | $8,764,430 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.02% | 2.24% |
#10
1
Prev: #9
|
1.3 | -12 | -0.1% |
P
S
|
14,103 | $8,068,813 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 1.87% | 1.65% |
#11
Prev: #11
|
3.2 | 5,213 | 26.7% |
P
S
|
24,730 | $7,474,414 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.38% | 1.18% |
#12
2
Prev: #14
|
1.1 | 123 | 0.8% |
P
S
|
16,271 | $5,498,784 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.33% | 1.23% |
#13
Prev: #13
|
2.5 | 5,830 | 5.3% |
P
S
|
116,664 | $5,322,211 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 0.74% |
#14
17
Prev: #31
|
3.0 | 11,664 | 42.5% |
P
S
|
39,109 | $4,860,495 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.15% | 1.03% |
#15
4
Prev: #19
|
2.5 | 5,635 | 6.0% |
P
S
|
99,432 | $4,613,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 1.14% | 1.04% |
#16
2
Prev: #18
|
1.0 | 1,735 | 2.6% |
P
S
|
67,289 | $4,544,038 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 0.94% |
#17
4
Prev: #21
|
0.9 | -19 | -0.4% |
P
S
|
4,487 | $4,471,148 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.09% |
#18
3
Prev: #15
|
0.9 | 227 | 2.5% |
P
S
|
9,195 | $4,406,244 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.10% | 1.07% |
#19
2
Prev: #17
|
0.9 | -32 | -0.0% |
P
S
|
77,557 | $4,395,931 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.06% | 1.07% |
#20
4
Prev: #16
|
0.9 | 1,568 | 3.8% |
P
S
|
43,208 | $4,230,541 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.02% | 1.01% |
#21
1
Prev: #20
|
0.9 | 2,268 | 2.2% |
P
S
|
104,702 | $4,081,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.97% | 0.86% |
#22
3
Prev: #25
|
2.4 | 6,901 | 9.8% |
P
S
|
77,339 | $3,895,590 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.85% | 0.88% |
#23
1
Prev: #24
|
0.8 | -21 | -0.1% |
P
S
|
35,263 | $3,409,932 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.82% | 0.93% |
#24
2
Prev: #22
|
0.8 | 330 | 4.8% |
P
S
|
7,151 | $3,296,539 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.81% | 0.91% |
#25
2
Prev: #23
|
0.8 | -3,675 | -5.3% |
P
S
|
65,419 | $3,229,741 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.80% | 0.75% |
#26
3
Prev: #29
|
2.3 | 344 | 5.0% |
P
S
|
7,183 | $3,207,497 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 1.58% |
#27
15
Prev: #12
|
0.3 | -37,407 | -52.2% |
P
S
|
34,233 | $3,137,115 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACWI
ISHARES TR
|
ETF | 0.78% | 0.76% |
#28
Prev: #28
|
0.8 | 371 | 1.7% |
P
S
|
22,667 | $3,136,379 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.78% | 0.66% |
#29
4
Prev: #33
|
2.3 | 1,214 | 8.7% |
P
S
|
15,112 | $3,118,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.78% | 0.72% |
#30
2
Prev: #32
|
2.3 | 2,915 | 5.4% |
P
S
|
56,748 | $3,112,083 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.84% |
#31
5
Prev: #26
|
0.8 | -22 | -0.7% |
P
S
|
3,222 | $2,963,155 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.72% | 0.62% |
#32
4
Prev: #36
|
0.8 | 500 | 2.0% |
P
S
|
25,908 | $2,862,047 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.72% | 0.65% |
#33
1
Prev: #34
|
0.8 | -1,427 | -2.2% |
P
S
|
63,446 | $2,858,242 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.71% | 0.62% |
#34
3
Prev: #37
|
2.3 | 19,079 | 7.4% |
P
S
|
276,671 | $2,849,709 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.59% |
#35
5
Prev: #40
|
0.8 | -566 | -6.6% |
P
S
|
7,963 | $2,690,351 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.67% | 0.26% |
#36
64
Prev: #100
|
3.3 | 998 | 97.8% |
P
S
|
2,018 | $2,665,435 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.65% | 0.64% |
#37
2
Prev: #35
|
0.8 | 2,697 | 2.6% |
P
S
|
107,103 | $2,603,684 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.63% | 0.50% |
#38
19
Prev: #57
|
2.3 | 1,497 | 8.5% |
P
S
|
19,116 | $2,503,113 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.61% | 0.60% |
#39
1
Prev: #38
|
2.2 | 948 | 5.4% |
P
S
|
18,361 | $2,440,177 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.61% | 0.58% |
#40
5
Prev: #45
|
2.2 | 1,455 | 8.0% |
P
S
|
19,717 | $2,420,853 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.53% |
#41
9
Prev: #50
|
0.7 | -1,559 | -2.0% |
P
S
|
78,078 | $2,395,433 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.59% | 0.60% |
#42
3
Prev: #39
|
0.7 | -3,125 | -2.2% |
P
S
|
138,337 | $2,372,480 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.59% | 0.74% |
#43
13
Prev: #30
|
2.2 | 852 | 9.7% |
P
S
|
9,681 | $2,353,257 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.80% |
#44
17
Prev: #27
|
0.2 | -2,455 | -23.1% |
P
S
|
8,193 | $2,350,160 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.57% | 0.56% |
#45
3
Prev: #48
|
2.2 | 508 | 5.6% |
P
S
|
9,624 | $2,286,761 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AFIF
TWO RDS SHARED ...
|
ETF | 0.56% | 0.51% |
#46
7
Prev: #53
|
2.2 | 15,280 | 6.8% |
P
S
|
240,619 | $2,241,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.56% |
#47
Prev: #47
|
0.7 | 12 | 0.2% |
P
S
|
6,920 | $2,220,012 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.43% |
#48
23
Prev: #71
|
2.7 | 6,574 | 29.7% |
P
S
|
28,681 | $2,195,244 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.55% | 0.45% |
#49
18
Prev: #67
|
2.2 | 1,177 | 5.5% |
P
S
|
22,570 | $2,178,487 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.55% |
#50
1
Prev: #49
|
0.7 | 278 | 3.8% |
P
S
|
7,642 | $2,168,637 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 294 holdings