RDA Financial Network

CIK

1774086

Location

AKRON, IA

Portfolio Value

Small $391,071,583

Diversification

Diversified

Filing Date

Global Rank

#4,178 / 8,807 ▼ 138 · as of Jun 2026

Top Industry

Semiconductors 20.0%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.2%, 52.6 effective positions, active share 56.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+), a floor since 53.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.1%; sector active share 26.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

265 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.8%

+1.0 pts

Top 5

21.9%

+2.6 pts

Top 10

39.0%

+4.8 pts

HHI

224

Diversified+34

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.9%	$128,624,638	132
Technology	29.5%	$115,178,575	31
Financial Services	10.9%	$42,646,484	34
Communication Services	8.6%	$33,472,314	7
Healthcare	5.5%	$21,475,161	13
Consumer Cyclical	5.0%	$19,587,192	9
Industrials	2.6%	$10,245,264	12
Consumer Defensive	2.3%	$9,039,437	6
Energy	1.3%	$5,083,311	10
Real Estate	0.8%	$3,256,359	4
Utilities	0.5%	$2,143,884	6
Basic Materials	0.1%	$318,964	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BFLX	Cann American Corp.	+69,347	104,963	$2,695,449
FLOT	iShares Floating Rate Bond ETF	+66,309	85,820	$0
DNP	Dnp Select Income Fund Inc	+34,307	379,075	$3,627,747
SCHZ	Schwab U.S. Aggregate Bond ETF	+19,483	115,920	$2,561,832
BALI		+18,985	39,898	$1,374,885
ACWX	iShares MSCI ACWI ex U.S. ETF	+17,573	37,136	$0
IUSB	iShares Core Universal USD Bond ETF	+17,219	77,772	$0
JEPI	JPMorgan Equity Premium Income ETF	+10,215	89,036	$5,005,603
SCHG	Schwab U.S. Large-Cap Growth ETF	+9,860	66,642	$2,394,447
CRWD	CrowdStrike Holdings, Inc.	+8,347	11,740	$3,108,165
IEFA	iShares Core MSCI EAFE ETF	+7,804	13,243	$0
BLCR		+5,750	22,060	$1,080,057
BDYN		+5,119	118,292	$3,293,367
GGOV		+4,806	20,387	$1,021,388
AFIF	Two Roads Shared Trust	+4,463	268,991	$2,493,546
—		+3,714	73,552	$0
IDMO	Invesco Ltd.	+3,128	63,341	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	+2,291	4,363	$432,286
USRT	iShares Core U.S. REIT ETF	+2,232	8,125	$0
MU	Micron Technology Inc	+2,194	6,990	$7,445,118
VUG	VANGUARD GROWTH INDEX FUND	+2,194	9,242	$832,796
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,090	5,037	$848,331
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+1,866	46,099	$5,673,864
SHLD	Global X Defense Tech ETF	+1,669	11,280	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,641	63,211	$9,810,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	−57,590	29,055	$1,466,405
TSI	Tcw Strategic Income Fund Inc	−25,058	32,747	$140,812
OUNZ	VanEck Merk Gold ETF	−12,841	55,534	$2,215,806
NET	Cloudflare, Inc.	−7,126	9,224	$3,203,310
GBDC	GOLUB CAPITAL BDC, Inc.	−7,086	14,097	$178,045
—		−6,481	34,326	$0
SCHD	Schwab U.S. Dividend Equity ETF	−4,125	74,538	$2,424,721
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−3,570	3,520	$1,317,324
GM	General Motors Co	−3,430	3,050	$234,850
BAI	BlackRock ETF Trust	−3,213	17,106	$807,232
BAC	Bank Of America Corp /De/	−3,045	12,709	$691,750
BINC		−2,693	23,936	$1,215,709
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−2,624	20,594	$664,774
SGOV	iShares 0-3 Month Treasury Bond ETF	−2,568	5,053	$0
FSEC	Fidelity Investment Grade Securitized ETF	−2,410	6,048	$252,564
SWAN		−2,406	27,820	$886,901
EPD	Enterprise Products Partners L.P.	−2,400	18,296	$651,520
CMCSA	Comcast Corp	−2,340	9,501	$206,741
PFE	Pfizer Inc	−2,318	67,221	$1,917,142
GOOGL	Alphabet Inc.	−2,265	42,012	$14,455,488
STIP	iShares 0-5 Year TIPS Bond ETF	−2,234	9,993	$0
RECS	Columbia Research Enhanced Core ETF	−2,217	106,304	$4,793,247
MSFT	Microsoft Corp	−2,099	34,046	$17,462,193
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,024	7,727	$475,210
VRTX	Vertex Pharmaceuticals Inc / Ma	−1,942	6,477	$3,386,240
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PAAA	PGIM AAA CLO ETF	48,851	$2,505,567
SCHQ	Schwab Long-Term U.S. Treasury ETF	9,571	$272,390
NFLX	Netflix Inc	3,769	$262,247
PZA	Invesco National AMT-Free Municipal Bond ETF	12,181	$260,551
PSX	Phillips 66	961	$245,352
ADP	Automatic Data Processing Inc	865	$223,221
ACN	Accenture plc	1,208	$221,510
AXP	American Express Co	690	$209,829
BLK	BlackRock, Inc.	196	$207,424
FSTA	Fidelity MSCI Consumer Staples Index ETF	4,035	$205,139
FXH	First Trust Health Care AlphaDEX Fund	1,540	$201,339
IOO	iShares Global 100 ETF	1,454	$0
IVE	iShares S&P 500 Value ETF	922	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPMO	Invesco Ltd.	5,518	$891,377
SPHQ	Invesco S&P 500 Quality ETF	9,609	$865,770
AVEM	Avantis Emerging Markets Equity ETF	6,047	$583,475
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	5,854	$531,484
SCHO	Schwab Short-Term U.S. Treasury ETF	13,175	$318,044
VEU	Vanguard International Equity Index Funds	3,786	$317,077
STX	Seagate Technology Holdings plc	315	$303,975
AMGN	Amgen Inc	836	$302,732
MLN	VanEck Long Muni ETF	16,250	$288,925
EWJ	iShares MSCI Japan ETF	2,978	$277,758
SNA	Snap-on Inc	690	$277,656
—		2,037	$260,939
FIXD	First Trust Smith Opportunistic Fixed Income ETF	5,842	$254,769
XSLV	Invesco S&P SmallCap Low Volatility ETF	4,713	$247,008
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	9,365	$230,940
FAST	Fastenal Co	4,612	$221,514
DOW	Dow Inc.	7,931	$216,992
DIS	Walt Disney Co	2,224	$214,060
SWK	Stanley Black & Decker, Inc.	2,243	$211,111
ITM	VanEck Intermediate Muni ETF	4,449	$209,058
FDRR	Fidelity Dividend ETF for Rising Rates	3,222	$209,043
PGX	Invesco Ltd.	18,030	$195,445
SHV	iShares 0-1 Year Treasury Bond ETF	2,724	$0
MBB	iShares MBS ETF	17,076	$0
AGG	iShares Core U.S. Aggregate Bond ETF	3,089	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $391,071,583 total · filing declares 267 positions · $458,979,216 · as of Sep 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 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	99,081	+466	$22,628,118	+14.7%	5.79%
MSFT	Microsoft Corp Technology	Reduced	34,046	-2,099	$17,462,193	+29.5%	4.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,012	-2,265	$14,455,488	−8.6%	3.70%
AAPL	Apple Inc. Technology	Reduced	43,202	-1,165	$14,387,130	+12.1%	3.68%
META	Meta Platforms, Inc. Communication Services	Added	19,470	+593	$14,119,254	+32.8%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,930	+258	$13,934,959	+5.0%	3.56%
AVGO	Broadcom Inc. Technology	Reduced	39,111	-914	$13,735,392	−9.2%	3.51%
QQQ	Invesco Qqq Trust, Series 1	Added	18,422	+627	$13,628,042	+4.0%	3.48%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Reduced	29,714	-281	$9,830,282	+0.1%	2.51%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	63,211	+1,641	$9,810,347	+0.8%	2.51%
V	Visa Inc. Financial Services	Reduced	26,814	-791	$9,635,074	+1.7%	2.46%
MU	Micron Technology Inc Technology	Added	6,990	+2,194	$7,445,118	+34.5%	1.90%
ASML	Asml Holding NV Technology	Reduced	3,831	-1	$6,940,507	−9.0%	1.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,376	-492	$6,101,997	−7.9%	1.56%
ANET	Arista Networks, Inc. Technology	Reduced	29,350	-1,682	$5,975,366	+13.3%	1.53%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	46,099	+1,866	$5,673,864	+7.8%	1.45%
FBND	Fidelity Total Bond ETF	Added	129,794	+1,005	$5,620,080	−4.1%	1.44%
LLY	ELI LILLY & Co Healthcare	Reduced	4,434	-83	$5,130,492	−5.3%	1.31%
JEPI	JPMorgan Equity Premium Income ETF	Added	89,036	+10,215	$5,005,603	+12.4%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,674	+382	$4,817,168	+3.6%	1.23%
RECS	Columbia Research Enhanced Core ETF	Reduced	106,304	-2,217	$4,793,247	+2.1%	1.23%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	50,264	-299	$4,511,696	+1.5%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,358	+36	$3,967,261	−1.9%	1.01%
MOAT	VanEck Morningstar Wide Moat ETF	Added	36,988	+1,575	$3,910,001	+6.2%	1.00%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,528	+1,049	$3,874,370	+14.9%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,816	-406	$3,825,918	−9.2%	0.98%
DNP	Dnp Select Income Fund Inc Financial Services	Added	379,075	+34,307	$3,627,747	−2.5%	0.93%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	6,477	-1,942	$3,386,240	−19.0%	0.87%
BDYN		Added	118,292	+5,119	$3,293,367	+4.9%	0.84%
NET	Cloudflare, Inc. Technology	Reduced	9,224	-7,126	$3,203,310	−20.1%	0.82%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,740	+8,347	$3,108,165	+20.0%	0.79%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	15,543	-1,232	$3,042,542	−4.8%	0.78%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	25,082	-1,650	$2,953,907	−11.4%	0.76%
ELV	Elevance Health, Inc. Healthcare	Added	6,940	+22	$2,698,410	+0.9%	0.69%
BFLX	Cann American Corp.	Added	104,963	+69,347	$2,695,449	+195.4%	0.69%
GOOG	Alphabet Inc. Communication Services	Added	7,903	+225	$2,692,868	−0.7%	0.69%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	115,920	+19,483	$2,561,832	+14.9%	0.66%
PAAA	PGIM AAA CLO ETF	NEW	48,851	NEW	$2,505,567	NEW	0.64%
AFIF	Two Roads Shared Trust	Added	268,991	+4,463	$2,493,546	+0.2%	0.64%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	74,538	-4,125	$2,424,721	−2.8%	0.62%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	66,642	+9,860	$2,394,447	+24.6%	0.61%
GE	General Electric Co Industrials	Added	7,618	+13	$2,379,025	−16.3%	0.61%
OUNZ	VanEck Merk Gold ETF	Reduced	55,534	-12,841	$2,215,806	−16.0%	0.57%
MA	Mastercard Inc Financial Services	Added	3,986	+153	$2,198,159	+11.7%	0.56%
WM	Waste Management Inc Industrials	Reduced	10,626	-402	$2,166,853	−11.8%	0.55%
BDVL		Reduced	78,154	-1,769	$2,041,382	−1.7%	0.52%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	6,083	-210	$1,922,714	+2.2%	0.49%
PFE	Pfizer Inc Healthcare	Reduced	67,221	-2,318	$1,917,142	+14.5%	0.49%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	41,166	+1,567	$1,913,807	+5.8%	0.49%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	27,449	-1,003	$1,901,117	−1.8%	0.49%

Showing the top 50 of 265 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.