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Livermore
Livermore
ZHEN

RDA Financial Network

SEC CIK
0001774086
Latest filing
Jul 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
284
+11 vs. Q1 2026
Portfolio value
$458.7M
+$59.0M (+14.8%) vs. Q1 2026
Filed
Jul 6, 2026
SEC
Holdings of RDA Financial Network in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF18,030$195.4K<0.1%−275−1.5%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID6,422$205.4K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCADR1,085$205.7K<0.1%+15+1.4%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI3,222$209.0K<0.1%+3,222New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,449$209.1K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM2,243$211.1K<0.1%+2,243NewHistory
iShares Inc46434G764MSCI EMRG CHN2,072$212.0K<0.1%+2,072New–
DISWalt Disney CoStock2,224$214.0K<0.1%−43−1.9%ReducedHistory
J P Morgan Exchange Traded F46654Q641FLEXIBLE INCOME3,976$216.4K<0.1%−98−2.4%Reduced–
DOWDow Inc.Stock7,931$217.0K<0.1%+801+11.2%AddedHistory
ProShares Tr74347R248LARGE CAP CRE2,550$217.3K<0.1%+2,550New–
Global X FDS37954Y632ARTIFICIAL ETF3,337$218.9K<0.1%+3,337New–
TPLTexas Pacific Land CorpStock501$219.3K<0.1%+1+0.2%AddedHistory
FASTFastenal CoStock4,612$221.5K<0.1%−56−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX660$223.7K<0.1%+660New–
MOAltria Group, Inc.Stock3,142$226.0K<0.1%+55+1.8%AddedHistory
DELLDell Technologies Inc.Stock525$226.5K<0.1%+525NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,400$228.1K<0.1%+2,400New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,834$228.3K<0.1%−26−0.9%ReducedConverted for a 4-for-1 split–
CBChubb LtdStock677$230.7K0.1%−6−0.9%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF9,365$230.9K0.1%+9,365New–
GILDGilead Sciences, Inc.Stock1,857$234.6K0.1%−223−10.7%ReducedHistory
BKNGBooking Holdings Inc.Stock1,319$235.1K0.1%+44+3.5%AddedConverted for a 25-for-1 splitHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN4,988$235.8K0.1%+268+5.7%Added–
HRHealthcare Realty Trust IncCL A COM11,737$236.7K0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM1,370$238.2K0.1%+1,370NewHistory
iShares Tr464288513IBOXX HI YD ETF3,009$240.6K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,268$241.2K0.1%−27−2.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,912$241.2K0.1%−563−16.2%Reduced–
iShares Tips Bond ETF464287176ETF2,210$241.8K0.1%−98−4.2%Reduced–
First Trust Cloud Computing ETF33734X192ETF1,810$243.6K0.1%+1,810New–
iShares Tr464288562RESIDENTIAL MULT2,582$244.5K0.1%−9−0.3%Reduced–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,713$247.0K0.1%+335+7.7%Added–
ULTAUlta Beauty, Inc.Stock549$247.6K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,696$248.7K0.1%−3,849−69.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT4,756$252.9K0.1%−16−0.3%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,842$254.8K0.1%−1,219−17.3%Reduced–
SNOWSnowflake Inc.Stock1,001$254.8K0.1%+1,001NewHistory
UBERUber Technologies, IncStock3,607$260.3K0.1%−401−10.0%ReducedHistory
TSITCW Strategic Income Fund IncCOM57,805$260.7K0.1%−2,000−3.3%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD2,037$260.9K0.1%+155+8.2%Added–
iShares Tr464287739U.S. REAL ES ETF2,556$261.4K0.1%+271+11.9%Added–
WFCWells Fargo & CompanyStock3,193$263.9K0.1%+132+4.3%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,373$267.9K0.1%+801+31.1%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE6,175$270.2K0.1%−341−5.2%Reduced–
GBDCGolub Capital BDC, Inc.COM21,183$272.8K0.1%+580+2.8%AddedHistory
PTCPTC Inc.Stock2,421$275.1K0.1%+237+10.9%AddedHistory
Fidelity Covington Trust316092717INT VL FCT ETF7,190$277.0K0.1%+7,190New–
SNASnap-on IncCOM690$277.6K0.1%−6−0.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF2,978$277.8K0.1%+249+9.1%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,721$282.0K0.1%−1,313−14.5%Reduced–
Vanguard Real Estate ETF922908553ETF2,926$282.2K0.1%+282+10.7%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,143$283.4K0.1%−38−3.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,286$283.8K0.1%00.0%UnchangedConverted for a 4-for-1 split–
ETREntergy CorpCOM2,479$284.7K0.1%−103−4.0%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT7,044$286.8K0.1%−75−1.1%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF16,250$288.9K0.1%−9,137−36.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,070$290.3K0.1%+972+46.3%Added–
CMCSAComcast CorpStock11,841$290.7K0.1%+2,018+20.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,481$291.0K0.1%−1,819−42.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,127$292.5K0.1%+125+6.2%Added–
MAINMain Street Capital CORPCEF5,793$300.6K0.1%−300−4.9%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,724$300.6K0.1%−226−7.7%Reduced–
AMGNAmgen IncStock836$302.9K0.1%+22+2.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS315$303.6K0.1%+315NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,089$305.7K0.1%+3,089New–
PMPhilip Morris International Inc.Stock1,713$309.9K0.1%−32−1.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS6,438$310.2K0.1%+25+0.4%Added–
ORCLOracle CorpStock2,130$312.1K0.1%−54−2.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,786$317.1K0.1%−80−2.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES13,175$318.0K0.1%+13,175New–
Vanguard S&P 500 ETF922908363ETF474$325.3K0.1%−27−5.4%Reduced–
COPConocoPhillipsStock3,164$328.9K0.1%+369+13.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS6,804$331.1K0.1%−12−0.2%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM12,077$333.2K0.1%−20−0.2%ReducedHistory
SHELShell plcADR4,330$335.7K0.1%−7−0.2%ReducedHistory
XELXcel Energy IncStock4,185$336.1K0.1%+25+0.6%AddedHistory
ADIAnalog Devices IncStock856$339.9K0.1%−229−21.1%ReducedHistory
LMTLockheed Martin CorpStock685$348.9K0.1%+13+1.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE1,748$349.3K0.1%−306−14.9%Reduced–
EPREpr PropertiesCOM SH BEN INT6,038$350.3K0.1%−584−8.8%ReducedHistory
LINLinde PLCStock675$350.4K0.1%−7−1.0%ReducedHistory
TAT&T Inc.Stock17,098$353.9K0.1%+210+1.2%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A306$354.0K0.1%+19+6.6%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED12,470$358.5K0.1%−390−3.0%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ6,440$367.1K0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP7,107$368.5K0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE8,458$370.8K0.1%+3,697+77.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF6,220$371.3K0.1%−314−4.8%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,263$372.5K0.1%00.0%Unchanged–
AMATApplied Materials IncStock531$383.9K0.1%+531NewHistory
SOSouthern CoStock4,038$386.4K0.1%−18,532−82.1%ReducedHistory
iShares Tr464288521CRE U S REIT ETF5,893$391.6K0.1%+57+1.0%Added–
SCHWSchwab Charles CorpStock4,301$396.9K0.1%+327+8.2%AddedHistory
UNHUnitedHealth Group IncStock958$398.0K0.1%−5−0.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,461$403.8K0.1%−931−21.2%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF5,835$405.5K0.1%−135−2.3%Reduced–
WECWec Energy Group, Inc.Stock3,540$413.4K0.1%+1,414+66.5%AddedHistory
DEDeere & CoStock653$414.2K0.1%+278+74.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,830$421.9K0.1%−1,465−27.7%Reduced–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of RDA Financial Network in Q2 2026
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$73.7K–
iShares Russell 2000 ETF464287655ETF$30.0K–

Sold out since Q1 2026 (18)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of RDA Financial Network sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ADBEAdobe Inc.Stock9,681$2.35M0.6%History
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF240,619$2.24M0.6%–
QCOMQualcomm IncStock11,069$1.43M0.4%History
ADPAutomatic Data Processing IncStock6,554$1.33M0.3%History
LULUlululemon athletica inc.Stock8,341$1.28M0.3%History
iShares Tr464288877EAFE VALUE ETF11,151$829.1K0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF4,194$804.5K0.2%–
iShares Tr46435G672CORE INTL AGGR15,428$772.0K0.2%–
APAMArtisan Partners Asset Management Inc.CL A11,621$422.9K0.1%History
HONHoneywell International IncCOM1,594$360.3K0.1%History
iShares Inc46434G855MSCI GBL GOLD MN4,176$329.8K0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,053$285.8K0.1%History
iShares Tr46428865310-20 YR TRS ETF2,763$278.3K0.1%–
Schwab Strategic Tr808524680LONG TERM US7,234$227.4K0.1%–
BABAAlibaba Group Holding LtdADR1,785$223.9K0.1%History
iShares S&P 500 Value ETF464287408ETF1,057$223.2K0.1%–
HSYHershey CoCOM969$201.5K0.1%History
Virtus ETF Tr II92790A405SEIX SR LN ETF8,700$200.6K0.1%–