2026 Q2 Portfolio Activity
In 2026 Q2, RDA Financial Network maintained a portfolio of 304 distinct positions. The most significant new addition was HORIZON FDS, now representing 0.54% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 89.9%. Conversely, RDA Financial Network completely exited their position in ADOBE INC.
Position History
hover any row below to update
Loading…
Total Positions
304
Quarter
2026 Q2
Top Holding
NVDA (4.3%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
RDA Financial Network Full Holdings List — 2026 Q2
| 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 | 4.30% | 3.90% |
#1
Prev: #1
|
5.7 |
—
|
9,263 | 10.4% |
P
S
|
98,615 | $19,731,944 |
$112.73
+94.5%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.45% | 3.53% |
#2
Prev: #2
|
3.4 |
—
|
-4,787 | -9.8% |
P
S
|
44,277 | $15,823,217 |
$103.64
+249.7%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.30% | 3.20% |
#3
Prev: #3
|
2.8 |
—
|
-1,277 | -3.1% |
P
S
|
40,025 | $15,119,502 |
$166.58
+151.1%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 2.97% |
#4
Prev: #4
|
3.7 |
—
|
4,078 | 12.7% |
P
S
|
36,145 | $13,482,666 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 2.88% |
#5
1
Prev: #6
|
2.2 |
—
|
404 | 0.7% |
P
S
|
55,672 | $13,268,924 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.86% | 2.60% |
#6
1
Prev: #7
|
1.6 |
—
|
-240 | -1.3% |
P
S
|
17,795 | $13,104,573 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.91% |
#7
2
Prev: #5
|
1.6 |
—
|
-1,394 | -3.0% |
P
S
|
44,367 | $12,837,901 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.02% |
#8
2
Prev: #10
|
3.4 |
—
|
4,774 | 33.9% |
P
S
|
18,877 | $10,633,372 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.14% | 2.19% |
#9
Prev: #9
|
1.4 |
—
|
200 | 0.7% |
P
S
|
29,995 | $9,818,266 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.12% | 2.28% |
#10
2
Prev: #8
|
1.3 |
—
|
64 | 0.1% |
P
S
|
61,570 | $9,729,888 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
V
VISA INC
|
Financial Services | 2.06% | 1.87% |
#11
Prev: #11
|
2.8 |
—
|
2,875 | 11.6% |
P
S
|
27,605 | $9,470,945 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.66% | 0.67% |
#12
24
Prev: #36
|
3.7 |
—
|
1,814 | 89.9% |
P
S
|
3,832 | $7,623,534 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.44% | 1.38% |
#13
1
Prev: #12
|
1.1 |
—
|
-2,403 | -14.8% |
P
S
|
13,868 | $6,622,941 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.28% | 1.33% |
#14
1
Prev: #13
|
2.5 |
—
|
12,125 | 10.4% |
P
S
|
128,789 | $5,858,593 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.67% |
#15
20
Prev: #35
|
0.5 |
—
|
-3,167 | -39.8% |
P
S
|
4,796 | $5,535,602 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.20% | 1.15% |
#16
1
Prev: #15
|
2.5 |
—
|
8,419 | 8.5% |
P
S
|
107,851 | $5,495,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 0.74% |
#17
14
Prev: #31
|
3.0 |
—
|
1,295 | 40.2% |
P
S
|
4,517 | $5,417,686 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.15% | 1.14% |
#18
2
Prev: #16
|
1.0 |
—
|
1,094 | 1.6% |
P
S
|
68,383 | $5,273,018 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.15% | 0.61% |
#19
21
Prev: #40
|
3.5 |
—
|
11,315 | 57.4% |
P
S
|
31,032 | $5,271,716 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.15% | 1.06% |
#20
Prev: #20
|
1.0 |
—
|
1,025 | 2.4% |
P
S
|
44,233 | $5,263,296 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.02% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
3,819 | 3.6% |
P
S
|
108,521 | $4,696,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.10% |
#22
4
Prev: #18
|
0.9 |
—
|
97 | 1.1% |
P
S
|
9,292 | $4,649,624 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.97% | 1.10% |
#23
4
Prev: #19
|
0.9 |
—
|
1,264 | 1.6% |
P
S
|
78,821 | $4,451,810 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.97% | 0.55% |
#24
24
Prev: #48
|
3.4 |
—
|
21,882 | 76.3% |
P
S
|
50,563 | $4,443,476 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.95% | 0.97% |
#25
3
Prev: #22
|
2.4 |
—
|
9,306 | 12.0% |
P
S
|
86,645 | $4,374,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 1.22% |
#26
12
Prev: #14
|
0.9 |
—
|
-1,887 | -4.8% |
P
S
|
37,222 | $4,215,804 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.91% | 0.80% |
#27
1
Prev: #26
|
2.4 |
—
|
1,236 | 17.2% |
P
S
|
8,419 | $4,181,970 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 1.12% |
#28
11
Prev: #17
|
0.9 |
—
|
-165 | -3.7% |
P
S
|
4,322 | $4,042,953 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.87% | 0.78% |
#29
Prev: #29
|
2.3 |
—
|
1,238 | 8.2% |
P
S
|
16,350 | $4,010,328 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.82% | 0.79% |
#30
3
Prev: #27
|
2.3 |
—
|
6,574 | 19.2% |
P
S
|
40,807 | $3,739,556 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.81% | 0.71% |
#31
3
Prev: #34
|
2.8 |
—
|
68,097 | 24.6% |
P
S
|
344,768 | $3,720,047 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.80% | 0.85% |
#32
9
Prev: #23
|
0.8 |
—
|
150 | 0.4% |
P
S
|
35,413 | $3,681,535 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ACWI
ISHARES TR
|
ETF | 0.79% | 0.78% |
#33
5
Prev: #28
|
0.8 |
—
|
552 | 2.4% |
P
S
|
23,219 | $3,644,741 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.79% | 0.78% |
#34
4
Prev: #30
|
2.3 |
—
|
3,465 | 6.1% |
P
S
|
60,213 | $3,630,260 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.74% | 0.81% |
#35
10
Prev: #25
|
0.8 |
—
|
-2,203 | -3.4% |
P
S
|
63,216 | $3,389,010 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.74% | 0.82% |
#36
12
Prev: #24
|
2.3 |
—
|
1,328 | 18.6% |
P
S
|
8,479 | $3,371,929 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.73% | 0.72% |
#37
5
Prev: #32
|
0.8 |
—
|
824 | 3.2% |
P
S
|
26,732 | $3,335,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.70% | 0.61% |
#38
1
Prev: #39
|
0.8 |
—
|
-1,586 | -8.6% |
P
S
|
16,775 | $3,195,973 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.68% | 0.65% |
#39
2
Prev: #37
|
2.3 |
—
|
6,070 | 5.7% |
P
S
|
113,173 | $3,139,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.65% | 0.57% |
#40
5
Prev: #45
|
0.8 |
—
|
220 | 2.3% |
P
S
|
9,844 | $2,982,418 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.54% |
#41
9
Prev: #50
|
0.7 |
—
|
-37 | -0.5% |
P
S
|
7,605 | $2,842,303 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.61% | 0.38% |
#42
29
Prev: #71
|
3.2 |
—
|
27,457 | 83.0% |
P
S
|
60,553 | $2,794,521 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.59% |
#43
1
Prev: #44
|
0.7 |
—
|
-515 | -6.3% |
P
S
|
7,678 | $2,712,860 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.58% | 0.51% |
#44
8
Prev: #52
|
0.7 |
—
|
-70 | -1.0% |
P
S
|
6,918 | $2,675,398 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.58% | 0.72% |
#45
12
Prev: #33
|
2.2 |
—
|
4,929 | 7.8% |
P
S
|
68,375 | $2,638,591 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.56% |
#46
1
Prev: #47
|
0.7 |
—
|
170 | 2.5% |
P
S
|
7,090 | $2,623,601 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.57% | 0.59% |
#47
5
Prev: #42
|
0.7 |
—
|
2,875 | 2.1% |
P
S
|
141,212 | $2,602,537 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.56% | 0.35% |
#48
32
Prev: #80
|
0.7 |
—
|
-192 | -5.4% |
P
S
|
3,393 | $2,589,334 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.60% |
#49
8
Prev: #41
|
0.7 |
—
|
585 | 0.7% |
P
S
|
78,663 | $2,494,404 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
N/A
HORIZON FDS
|
|
Unknown | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
264,528 | — |
NEW
|
264,528 | $2,487,888 | — | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 304 holdings