RDA Financial Network

CIK

1774086

Location

AKRON, IA

Portfolio Value

Small $237,750,972

Diversification

Diversified

Filing Date

Global Rank

#3,527 / 8,232 ▲ 93

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.3%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

130 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.1 pts

Top 5

27.7%

−1.6 pts

Top 10

47.2%

−1.7 pts

HHI

281

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$83,605,900	26
Financial Services	16.2%	$38,466,857	25
Communication Services	10.3%	$24,563,597	6
Consumer Cyclical	7.8%	$18,553,911	10
Healthcare	7.6%	$18,034,069	14
Unclassified	6.2%	$14,764,816	5
Industrials	4.9%	$11,715,283	16
Consumer Defensive	4.8%	$11,393,631	7
Energy	2.6%	$6,296,675	9
Utilities	2.5%	$6,016,834	6
Real Estate	1.6%	$3,704,327	4
Basic Materials	0.3%	$635,072	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	+19,079	276,671	$2,849,711
TSI	Tcw Strategic Income Fund Inc	+15,461	59,805	$268,524
WMT	Walmart Inc.	+11,664	39,109	$4,860,466
TJX	Tjx Companies Inc /De/	+9,000	11,188	$1,786,723
V	Visa Inc.	+5,213	24,730	$7,474,395
PEG	Public Service Enterprise Group Inc	+2,059	5,789	$468,619
NOW	ServiceNow, Inc.	+1,715	12,166	$1,271,955
MDT	Medtronic plc	+1,698	6,148	$532,724
APAM	Artisan Partners Asset Management Inc.	+1,681	11,621	$422,888
PGR	Progressive Corp/Oh/	+1,554	7,536	$1,493,936
DUK	Duke Energy CORP	+1,497	19,116	$2,503,049
ANET	Arista Networks, Inc.	+1,455	19,717	$2,420,853
NET	Cloudflare, Inc.	+1,214	15,112	$3,118,210
SO	Southern Co	+1,177	22,570	$2,178,456
KR	Kroger Co	+1,051	7,844	$567,591
MSFT	Microsoft Corp	+1,011	32,067	$11,870,241
ASML	Asml Holding NV	+998	2,018	$2,665,434
ADBE	Adobe Inc.	+852	9,681	$2,353,257
PFE	Pfizer Inc	+723	70,120	$1,968,969
PTC	Ptc Inc.	+634	2,184	$311,198
AVGO	Broadcom Inc.	+585	41,302	$12,783,382
HYT	Blackrock Corporate High Yield Fund, Inc.	+500	182,359	$1,553,698
WM	Waste Management Inc	+497	8,751	$2,010,892
FPF	First Trust Intermediate Duration Preferred & Income Fund	+420	28,269	$498,382
JPM	Jpmorgan Chase & Co	+388	29,795	$8,764,497
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−52,950	34,149	$1,145,015
CSCO	Cisco Systems, Inc.	−22,409	9,039	$701,336
UBER	Uber Technologies, Inc	−19,884	4,008	$288,295
GBDC	GOLUB CAPITAL BDC, Inc.	−12,231	20,603	$260,833
CVX	Chevron Corp	−9,389	4,826	$998,499
EPR	Epr Properties	−7,604	6,622	$330,835
ORCL	Oracle Corp	−7,245	2,184	$321,288
GLDM	World Gold Trust	−5,022	2,572	$238,398
PG	PROCTER & GAMBLE Co	−4,777	5,545	$800,919
ARCC	Ares Capital Corp	−3,835	76,263	$1,374,259
VZ	Verizon Communications Inc	−2,759	27,807	$1,395,911
AAPL	Apple Inc.	−1,536	45,761	$11,613,684
OUNZ	VanEck Merk Gold ETF	−1,427	63,446	$2,858,242
QCOM	Qualcomm Inc/De	−1,225	11,069	$1,425,465
BAC	Bank Of America Corp /De/	−947	16,108	$785,265
T	At&T Inc.	−762	16,888	$489,583
CMCSA	Comcast Corp	−597	9,823	$282,018
XOM	Exxon Mobil Corp	−575	5,403	$916,672
MU	Micron Technology Inc	−566	7,963	$2,690,219
KKR	KKR & Co. Inc.	−564	18,351	$1,697,467
HD	Home Depot, Inc.	−551	5,571	$1,832,246
O	Realty Income Corp	−469	16,566	$1,013,507
WFC	Wells Fargo & Company/Mn	−413	3,061	$243,686
NVDA	Nvidia Corp	−394	89,352	$15,582,988
BKR	Baker Hughes Co	−389	9,235	$563,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	3,585	$1,399,619
INTU	Intuit Inc.	3,077	$1,330,433
LULU	lululemon athletica inc.	8,341	$1,277,007
MCO	Moodys Corp /De/	1,021	$445,411
DHR	Danaher Corp /De/	2,147	$407,071
DOW	Dow Inc.	7,130	$296,964
GLW	Corning Inc /Ny	1,779	$241,890
TPL	Texas Pacific Land Corp	500	$237,280
FAST	Fastenal Co	4,668	$216,595
BKNG	Booking Holdings Inc.	51	$214,726
DE	Deere & Co	375	$211,237
AZN	Astrazeneca PLC	1,070	$211,025
ARM	Arm Holdings PLC /Uk	1,383	$209,220
MO	Altria Group, Inc.	3,087	$203,711
HSY	Hershey Co	969	$201,445
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	14,878	$1,394,961
LNT	Alliant Energy Corp	7,187	$467,226
ED	Consolidated Edison Inc	3,968	$394,101
BLK	BlackRock, Inc.	321	$343,579
NI	Nisource Inc.	7,977	$333,119
ORI	Old Republic International Corp	5,390	$245,999
RBLX	Roblox Corp	3,024	$245,034
NTRS	Northern Trust Corp	1,738	$237,393
SYM	Symbotic Inc.	3,639	$216,520
PYPL	PayPal Holdings, Inc.	3,620	$211,335
APO	Apollo Global Management, Inc.	1,450	$209,902
FNF	Fidelity National Financial, Inc.	3,845	$209,898
BR	Broadridge Financial Solutions, Inc.	939	$209,556
SNAP	Snap Inc	13,884	$112,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 positions · $237,750,972 total · as of Mar 31, 2026

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

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	89,352	-394	$15,582,988	−6.9%	6.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,064	-203	$14,108,843	−8.5%	5.93%
AVGO	Broadcom Inc. Technology	Added	41,302	+585	$12,783,382	−9.3%	5.38%
MSFT	Microsoft Corp Technology	Added	32,067	+1,011	$11,870,241	−21.0%	4.99%
AAPL	Apple Inc. Technology	Reduced	45,761	-1,536	$11,613,684	−9.7%	4.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,268	+156	$11,510,666	−9.5%	4.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,035	-35	$10,409,441	−6.2%	4.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,795	+388	$8,764,497	−7.5%	3.69%
META	Meta Platforms, Inc. Communication Services	Reduced	14,103	-12	$8,068,749	−13.4%	3.39%
V	Visa Inc. Financial Services	Added	24,730	+5,213	$7,474,395	+9.2%	3.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	16,271	+123	$5,498,784	+12.1%	2.31%
WMT	Walmart Inc. Consumer Defensive	Added	39,109	+11,664	$4,860,466	+59.0%	2.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,487	-19	$4,470,981	+15.1%	1.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,195	+227	$4,406,244	−2.3%	1.85%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,151	+330	$3,296,539	−14.7%	1.39%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	7,183	+344	$3,207,496	+3.4%	1.35%
NET	Cloudflare, Inc. Technology	Added	15,112	+1,214	$3,118,210	+13.8%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	3,222	-22	$2,963,498	−15.0%	1.25%
OUNZ	VanEck Merk Gold ETF	Reduced	63,446	-1,427	$2,858,242	+6.2%	1.20%
DNP	Dnp Select Income Fund Inc Financial Services	Added	276,671	+19,079	$2,849,711	+10.7%	1.20%
MU	Micron Technology Inc Technology	Reduced	7,963	-566	$2,690,219	+10.5%	1.13%
ASML	Asml Holding NV Technology	Added	2,018	+998	$2,665,434	+144.3%	1.12%
DUK	Duke Energy CORP Utilities	Added	19,116	+1,497	$2,503,049	+21.2%	1.05%
ANET	Arista Networks, Inc. Technology	Added	19,717	+1,455	$2,420,853	+1.2%	1.02%
ADBE	Adobe Inc. Technology	Added	9,681	+852	$2,353,257	−23.8%	0.99%
SO	Southern Co Utilities	Added	22,570	+1,177	$2,178,456	+16.8%	0.92%
GE	General Electric Co Industrials	Added	7,642	+278	$2,168,570	−4.4%	0.91%
WELL	Welltower Inc. Real Estate	Added	10,928	+258	$2,160,574	+9.1%	0.91%
ELV	Elevance Health, Inc. Healthcare	Added	6,988	+96	$2,045,737	−15.3%	0.86%
WM	Waste Management Inc Industrials	Added	8,751	+497	$2,010,892	+10.9%	0.85%
PFE	Pfizer Inc Healthcare	Added	70,120	+723	$1,968,969	+13.9%	0.83%
MA	Mastercard Inc Financial Services	Added	3,835	+269	$1,916,196	−5.9%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,571	-551	$1,832,246	−13.0%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,188	+9,000	$1,786,723	+431.6%	0.75%
KKR	KKR & Co. Inc. Financial Services	Reduced	18,351	-564	$1,697,467	−29.6%	0.71%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,690	-75	$1,567,106	−26.7%	0.66%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	182,359	+500	$1,553,698	−4.0%	0.65%
PGR	Progressive Corp/Oh/ Financial Services	Added	7,536	+1,554	$1,493,936	+9.7%	0.63%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,337	-216	$1,461,808	+3.9%	0.61%
QCOM	Qualcomm Inc/De Technology	Reduced	11,069	-1,225	$1,425,465	−32.2%	0.60%
TDG	TransDigm Group INC Industrials	Reduced	1,214	-202	$1,406,977	−25.3%	0.59%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	3,585	NEW	$1,399,619	NEW	0.59%
VZ	Verizon Communications Inc Communication Services	Reduced	27,807	-2,759	$1,395,911	+12.1%	0.59%
ARCC	Ares Capital Corp Financial Services	Reduced	76,263	-3,835	$1,374,259	−15.2%	0.58%
ADP	Automatic Data Processing Inc Technology	Reduced	6,554	-321	$1,331,641	−24.7%	0.56%
INTU	Intuit Inc. Technology	NEW	3,077	NEW	$1,330,433	NEW	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	5,395	-201	$1,318,753	+13.9%	0.55%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	8,341	NEW	$1,277,007	NEW	0.54%
NOW	ServiceNow, Inc. Technology	Added	12,166	+1,715	$1,271,955	−20.6%	0.53%
ROP	Roper Technologies Inc Technology	Reduced	3,584	-174	$1,268,234	−24.2%	0.53%