Skip to main content
Livermore
Livermore
中文EN

RDA Financial Network

SEC CIK
0001774086
Latest filing
Jul 6, 2026

The latest 13F from RDA Financial Network covers Q2 2026 (filed Jul 6, 2026): 284 long positions worth $458.7M. The top 10 holdings make up 29.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$18.3M
Added
131
Est. +$33.4M
Reduced
110
Est. −$23.2M
Sold out
18
Est. −$13.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.3%$19.7MHistory
  2. GOOGLAlphabet Inc.
    3.4%$15.8MHistory
  3. AVGOBroadcom Inc.
    3.3%$15.1MHistory
  4. MSFTMicrosoft Corp
    2.9%$13.5MHistory
  5. AMZNAmazon Com Inc
    2.9%$13.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ASMLASML Holding NV
    +$3.61MAddedHistory
  2. METAMeta Platforms, Inc.
    +$2.69MAddedHistory
  3. Horizon FDS44053A440
    +$2.49MNew
  4. LRCXLam Research Corp
    +$2.37MNewHistory
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.92MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ASMLASML Holding NV
    +1.00 pp0.7% → 1.7%History
  2. ANETArista Networks, Inc.
    +0.54 pp0.6% → 1.1%History
  3. Horizon FDS44053A440
    +0.54 pp0.0% → 0.5%
  4. LRCXLam Research Corp
    +0.52 pp0.0% → 0.5%History
  5. LLYEli Lilly & Co
    +0.44 pp0.7% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$3.66MReducedHistory
  2. ADBEAdobe Inc.
    −$2.35MSold outHistory
  3. Two RDS Shared Tr90214Q766
    −$2.24MSold out
  4. SOSouthern Co
    −$1.77MReducedHistory
  5. GOOGLAlphabet Inc.
    −$1.71MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ADBEAdobe Inc.
    −0.59 pp0.6% → 0.0%History
  2. Two RDS Shared Tr90214Q766
    −0.56 pp0.6% → 0.0%
  3. DUKDuke Energy CORP
    −0.47 pp0.6% → 0.2%History
  4. SOSouthern Co
    −0.46 pp0.5% → 0.1%History
  5. HDHome Depot, Inc.
    −0.36 pp0.5% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$458.7M
+$59.0M (+14.8%) vs. prior quarter
Positions
284
+11 vs. prior quarter
Top 10 concentration
29.1%
Top 10 as share of value
Turnover
8.6%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $458.7M (Q2 2026)

Q1 2021: $233.1MQ2 2021: $226.4MQ3 2021: $227.0MQ4 2021: $245.1MQ1 2022: $236.9MQ2 2022: $198.2MQ3 2022: $183.1MQ4 2022: $198.9MQ1 2023: $219.2MQ2 2023: $237.8MQ3 2023: $231.0MQ4 2023: $263.9MQ1 2024: $291.8MQ2 2024: $305.2MQ3 2024: $322.3MQ4 2024: $343.0MQ1 2025: $335.4MQ2 2025: $370.2MQ3 2025: $405.5MQ4 2025: $415.4MQ1 2026: $399.6MQ2 2026: $458.7M
Q1 2021Q2 2026
13F filings of RDA Financial Network by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 2026284$458.7MNVDAGOOGLAVGOvs. Q1 2026SEC
Q1 2026Apr 8, 2026273$399.6MNVDAGOOGLAVGOvs. Q4 2025SEC
Q4 2025Jan 6, 2026265$415.4MNVDAGOOGLMSFTvs. Q3 2025SEC
Q3 2025Oct 8, 2025257$405.5MNVDAMSFTAVGOvs. Q2 2025SEC
Q2 2025Jul 7, 2025256$370.2MNVDAMSFTAMZNvs. Q1 2025SEC
Q1 2025Apr 14, 2025243$335.4MMSFTAAPLInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Jan 15, 2025239$343.0MNVDAAVGOMSFTvs. Q3 2024SEC
Q3 2024Oct 15, 2024229$322.3MMSFTNVDAInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 10, 2024228$305.2MMSFTNVDAInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 11, 2024224$291.8MNVDAMSFTInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 12, 2024226$263.9MInvesco QQQ Trust Series IMSFTAAPLvs. Q3 2023SEC
Q3 2023Oct 18, 2023219$231.0MInvesco QQQ Trust Series IAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 13, 2023226$237.8MAAPLInvesco QQQ Trust Series IMSFTvs. Q1 2023SEC
Q1 2023Apr 12, 2023221$219.2MInvesco QQQ Trust Series IAAPLVanguard High Dividend Yield Index ETFvs. Q4 2022SEC
Q4 2022Jan 10, 2023213$198.9MVanguard High Dividend Yield Index ETFInvesco QQQ Trust Series IAAPLvs. Q3 2022SEC
Q3 2022Oct 11, 2022199$183.1MInvesco QQQ Trust Series IVanguard High Dividend Yield Index ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 13, 2022213$198.2MInvesco QQQ Trust Series IVanguard High Dividend Yield Index ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 12, 2022228$236.9MInvesco QQQ Trust Series IAAPLVanguard High Dividend Yield Index ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022219$245.1MInvesco QQQ Trust Series IAAPLVanguard High Dividend Yield Index ETFvs. Q3 2021SEC
Q3 2021Oct 29, 2021214$227.0MInvesco QQQ Trust Series IVanguard High Dividend Yield Index ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 13, 2021220$226.4MInvesco QQQ Trust Series IVanguard High Dividend Yield Index ETFAAPLvs. Q1 2021SEC
Q1 2021May 6, 2021226$233.1MInvesco QQQ Trust Series IInvesco Exchange Traded FD TVanguard High Dividend Yield Index ETF–SEC