RDA Financial Network

CIK

1774086

Location

AKRON, IA

Portfolio Value

Small $270,807,572

Diversification

Diversified

Filing Date

Global Rank

#1,051 / 3,203 ▲ 2809

Top Industry

Semiconductors 19.6%

3Y Alpha vs SPY

-1.8%

Period ended 30 days ago

Filed Jul 6, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.8%

SPY

+65.3%

Annualised alpha

+0.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.7 pts

Top 5

28.6%

+0.8 pts

Top 10

49.2%

+2.0 pts

HHI

309

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$105,244,879	30
Financial Services	15.7%	$42,507,263	26
Communication Services	10.5%	$28,525,299	6
Healthcare	8.2%	$22,247,661	14
Consumer Cyclical	7.3%	$19,787,613	9
Unclassified	6.7%	$18,275,196	6
Industrials	5.0%	$13,523,760	15
Consumer Defensive	3.5%	$9,467,833	6
Energy	1.6%	$4,265,352	8
Real Estate	1.4%	$3,752,110	4
Utilities	1.0%	$2,643,330	6
Basic Materials	0.2%	$567,276	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	+68,097	344,768	$3,720,046
ANET	Arista Networks, Inc.	+11,315	31,032	$5,271,716
NVDA	Nvidia Corp	+9,263	98,615	$19,731,875
OUNZ	VanEck Merk Gold ETF	+4,929	68,375	$2,638,591
META	Meta Platforms, Inc.	+4,774	18,877	$10,633,225
MSFT	Microsoft Corp	+4,078	36,145	$13,482,807
V	Visa Inc.	+2,875	27,605	$9,470,999
WM	Waste Management Inc	+2,277	11,028	$2,457,920
NOW	ServiceNow, Inc.	+2,202	14,368	$1,426,455
CMCSA	Comcast Corp	+2,018	11,841	$290,696
ASML	Asml Holding NV	+1,814	3,832	$7,623,533
WEC	Wec Energy Group, Inc.	+1,414	3,540	$413,365
TSLA	Tesla, Inc.	+1,389	2,701	$1,136,040
ISRG	Intuitive Surgical Inc	+1,328	8,479	$3,371,928
INTU	Intuit Inc.	+1,310	4,387	$1,145,007
LLY	ELI LILLY & Co	+1,295	4,517	$5,417,825
BKNG	Booking Holdings Inc.	+1,268	1,319	$235,098
NET	Cloudflare, Inc.	+1,238	16,350	$4,010,328
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,236	8,419	$4,181,969
TJX	Tjx Companies Inc /De/	+1,054	12,242	$1,854,663
GLDM	World Gold Trust	+801	3,373	$267,883
DOW	Dow Inc.	+801	7,931	$216,992
VZ	Verizon Communications Inc	+774	28,581	$1,210,119
MDT	Medtronic plc	+675	6,823	$533,763
GBDC	GOLUB CAPITAL BDC, Inc.	+580	21,183	$272,837
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−18,532	4,038	$386,476
DUK	Duke Energy CORP	−13,301	5,815	$736,062
KKR	KKR & Co. Inc.	−13,189	5,162	$473,768
KMI	Kinder Morgan, Inc.	−11,923	22,226	$710,565
GOOGL	Alphabet Inc.	−4,787	44,277	$15,823,271
HD	Home Depot, Inc.	−4,250	1,321	$465,890
PG	PROCTER & GAMBLE Co	−3,849	1,696	$248,701
MU	Micron Technology Inc	−3,167	4,796	$5,535,974
CSCO	Cisco Systems, Inc.	−2,896	6,143	$721,556
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,403	13,868	$6,622,940
TSI	Tcw Strategic Income Fund Inc	−2,000	57,805	$260,700
WMT	Walmart Inc.	−1,887	37,222	$4,215,763
AAPL	Apple Inc.	−1,394	44,367	$12,838,035
WELL	Welltower Inc.	−1,342	9,586	$2,175,734
AVGO	Broadcom Inc.	−1,277	40,025	$15,119,443
BKR	Baker Hughes Co	−1,237	7,998	$443,889
CVX	Chevron Corp	−1,178	3,648	$604,692
PLTR	Palantir Technologies Inc.	−931	3,461	$403,794
O	Realty Income Corp	−598	15,968	$989,377
EPR	Epr Properties	−584	6,038	$350,264
PFE	Pfizer Inc	−581	69,539	$1,674,499
FPF	First Trust Intermediate Duration Preferred & Income Fund	−530	27,739	$504,017
MPWR	Monolithic Power Systems, Inc.	−448	889	$1,228,918
UBER	Uber Technologies, Inc	−401	3,607	$260,281
BAC	Bank Of America Corp /De/	−354	15,754	$897,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	5,461	$2,366,415
MCD	Mcdonalds Corp	5,816	$1,572,122
SNPS	Synopsys Inc	3,283	$1,464,447
BFLX	Cann American Corp.	35,616	$912,414
SPGI	S&P Global Inc.	1,320	$537,583
AMD	Advanced Micro Devices Inc	917	$532,694
AMAT	Applied Materials Inc /De	531	$383,913
STX	Seagate Technology Holdings plc	315	$303,975
SNOW	Snowflake Inc.	1,001	$254,754
NTRS	Northern Trust Corp	1,370	$238,160
DELL	Dell Technologies Inc.	525	$226,516
SWK	Stanley Black & Decker, Inc.	2,243	$211,111
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	9,681	$2,353,257
QCOM	Qualcomm Inc/De	11,069	$1,425,465
ADP	Automatic Data Processing Inc	6,554	$1,331,641
LULU	lululemon athletica inc.	8,341	$1,277,007
XOM	ExxonMobil Holdings Corp	5,403	$916,672
APAM	Artisan Partners Asset Management Inc.	11,621	$422,888
HON	Honeywell International Inc	1,594	$360,291
KTOS	Kratos Defense & Security Solutions, Inc.	4,053	$285,777
BABA	Alibaba Group Holding Ltd	1,785	$223,946
HSY	Hershey Co	969	$201,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $270,807,572 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	98,615	+9,263	$19,731,875	+26.6%	7.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,277	-4,787	$15,823,271	+12.2%	5.84%
AVGO	Broadcom Inc. Technology	Reduced	40,025	-1,277	$15,119,443	+18.3%	5.58%
MSFT	Microsoft Corp Technology	Added	36,145	+4,078	$13,482,807	+13.6%	4.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,672	+404	$13,268,864	+15.3%	4.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,795	-240	$13,104,238	+25.9%	4.84%
AAPL	Apple Inc. Technology	Reduced	44,367	-1,394	$12,838,035	+10.5%	4.74%
META	Meta Platforms, Inc. Communication Services	Added	18,877	+4,774	$10,633,225	+31.8%	3.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,995	+200	$9,818,263	+12.0%	3.63%
V	Visa Inc. Financial Services	Added	27,605	+2,875	$9,470,999	+26.7%	3.50%
ASML	Asml Holding NV Technology	Added	3,832	+1,814	$7,623,533	+186.0%	2.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,868	-2,403	$6,622,940	+20.4%	2.45%
MU	Micron Technology Inc Technology	Reduced	4,796	-3,167	$5,535,974	+105.8%	2.04%
LLY	ELI LILLY & Co Healthcare	Added	4,517	+1,295	$5,417,825	+82.8%	2.00%
ANET	Arista Networks, Inc. Technology	Added	31,032	+11,315	$5,271,716	+117.8%	1.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,292	+97	$4,649,623	+5.5%	1.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,222	-1,887	$4,215,763	−13.3%	1.56%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	8,419	+1,236	$4,181,969	+30.4%	1.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,322	-165	$4,043,101	−9.6%	1.49%
NET	Cloudflare, Inc. Technology	Added	16,350	+1,238	$4,010,328	+28.6%	1.48%
DNP	Dnp Select Income Fund Inc Financial Services	Added	344,768	+68,097	$3,720,046	+30.5%	1.37%
ISRG	Intuitive Surgical Inc Healthcare	Added	8,479	+1,328	$3,371,928	+2.3%	1.25%
GE	General Electric Co Industrials	Reduced	7,605	-37	$2,842,216	+31.1%	1.05%
ELV	Elevance Health, Inc. Healthcare	Reduced	6,918	-70	$2,675,398	+30.8%	0.99%
OUNZ	VanEck Merk Gold ETF	Added	68,375	+4,929	$2,638,591	−7.7%	0.97%
WM	Waste Management Inc Industrials	Added	11,028	+2,277	$2,457,920	+22.2%	0.91%
LRCX	Lam Research Corp Technology	NEW	5,461	NEW	$2,366,415	NEW	0.87%
WELL	Welltower Inc. Real Estate	Reduced	9,586	-1,342	$2,175,734	+0.7%	0.80%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,565	-125	$1,998,574	+27.5%	0.74%
MA	Mastercard Inc Financial Services	Reduced	3,833	-2	$1,968,628	+2.7%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	12,242	+1,054	$1,854,663	+3.8%	0.68%
PGR	Progressive Corp/Oh/ Financial Services	Added	7,703	+167	$1,682,720	+12.6%	0.62%
PFE	Pfizer Inc Healthcare	Reduced	69,539	-581	$1,674,499	−15.0%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	5,816	NEW	$1,572,122	NEW	0.58%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	182,009	-350	$1,557,997	+0.3%	0.58%
TDG	TransDigm Group INC Industrials	Reduced	1,131	-83	$1,506,537	+7.1%	0.56%
SNPS	Synopsys Inc Technology	NEW	3,283	NEW	$1,464,447	NEW	0.54%
NOW	ServiceNow, Inc. Technology	Added	14,368	+2,202	$1,426,455	+12.1%	0.53%
ARCC	Ares Capital Corp Financial Services	Added	76,633	+370	$1,420,009	+3.3%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	5,338	-57	$1,355,691	+2.8%	0.50%
ROP	Roper Technologies Inc Technology	Added	3,635	+51	$1,230,047	−3.0%	0.45%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	889	-448	$1,228,918	−15.9%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	28,581	+774	$1,210,119	−13.3%	0.45%
BX	Blackstone Inc. Financial Services	Added	9,783	+13	$1,151,165	+2.5%	0.43%
INTU	Intuit Inc. Technology	Added	4,387	+1,310	$1,145,007	−13.9%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,701	+1,389	$1,136,040	+132.9%	0.42%
O	Realty Income Corp Real Estate	Reduced	15,968	-598	$989,377	−2.4%	0.37%
BFLX	Cann American Corp.	NEW	35,616	NEW	$912,414	NEW	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,754	-354	$897,662	+14.3%	0.33%
GEV	GE Vernova Inc. Industrials	Added	761	+37	$894,068	+41.5%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.