RDA Financial Network

CIK

1774086

Location

AKRON, IA

Portfolio Value

Small $271,525,215

Diversification

Diversified

Filing Date

Global Rank

#47 / 186 ▲ 3818

Top Industry

Semiconductors 19.6%

3Y Alpha vs SPY

-1.8%

Period ended 8 days ago

Filed Jul 6, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+69.3%

SPY

+76.5%

Annualised alpha

-1.7%

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

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

Top Position

7.3%

+0.7 pts

Top 5

28.5%

+0.6 pts

Top 10

49.1%

+1.7 pts

HHI

307

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$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	1.8%	$4,982,995	9
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

9 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
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

133 positions · $271,525,215 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 133 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%	7.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,277	-4,787	$15,823,271	+12.2%	5.83%
AVGO	Broadcom Inc. Technology	Reduced	40,025	-1,277	$15,119,443	+18.3%	5.57%
MSFT	Microsoft Corp Technology	Added	36,145	+4,078	$13,482,807	+13.6%	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,672	+404	$13,268,864	+15.3%	4.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,795	-240	$13,104,238	+25.9%	4.83%
AAPL	Apple Inc. Technology	Reduced	44,367	-1,394	$12,838,035	+10.5%	4.73%
META	Meta Platforms, Inc. Communication Services	Added	18,877	+4,774	$10,633,225	+31.8%	3.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,995	+200	$9,818,263	+12.0%	3.62%
V	Visa Inc. Financial Services	Added	27,605	+2,875	$9,470,999	+26.7%	3.49%
ASML	Asml Holding NV Technology	Added	3,832	+1,814	$7,623,533	+186.0%	2.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,868	-2,403	$6,622,940	+20.4%	2.44%
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%	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,292	+97	$4,649,623	+5.5%	1.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,222	-1,887	$4,215,763	−13.3%	1.55%
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%	1.24%
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%	0.57%
TDG	TransDigm Group INC Industrials	Reduced	1,131	-83	$1,506,537	+7.1%	0.55%
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%	0.42%
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%	0.36%
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%