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.
- Positions
- 284
- +11 vs. Q1 2026
- Portfolio value
- $458.7M
- +$59.0M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 7,641 | $424.3K | 0.1% | −203−2.6% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,113 | $435.5K | 0.1% | −78−2.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,756 | $436.2K | 0.1% | +16+0.3% | Added | – |
| BABoeing Co | Stock | 2,036 | $440.7K | 0.1% | +33+1.6% | Added | History |
| BKRBaker Hughes Co | CL A | 7,998 | $443.9K | 0.1% | −1,237−13.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,133 | $444.3K | 0.1% | +9+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,877 | $446.5K | 0.1% | −411−2.7% | Reduced | – |
| DHRDanaher Corp | Stock | 2,423 | $461.5K | 0.1% | +276+12.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,172 | $462.8K | 0.1% | +45+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,321 | $466.0K | 0.1% | −4,250−76.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,803 | $467.2K | 0.1% | −21−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,947 | $467.5K | 0.1% | −1,794−37.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,061 | $472.3K | 0.1% | +669+7.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 5,162 | $473.7K | 0.1% | −13,189−71.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,380 | $479.6K | 0.1% | −4,064−38.9% | Reduced | – |
| AONAon plc | CL A | 1,451 | $481.3K | 0.1% | +41+2.9% | Added | History |
| GLWCorning Inc | COM | 1,902 | $485.7K | 0.1% | +123+6.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,996 | $486.7K | 0.1% | +207+3.6% | Added | History |
| MCOMoodys Corp | Stock | 1,075 | $486.7K | 0.1% | +54+5.3% | Added | History |
| ARMArm Holdings PLC | ADR | 1,399 | $496.0K | 0.1% | +16+1.2% | Added | History |
| GMGeneral Motors Co | COM | 6,480 | $499.5K | 0.1% | −47−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,358 | $500.3K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 8,235 | $503.1K | 0.1% | −65−0.8% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 27,739 | $504.0K | 0.1% | −530−1.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,151 | $505.8K | 0.1% | +60+1.2% | Added | – |
| CASYCaseys General Stores Inc | COM | 639 | $507.9K | 0.1% | +24+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,210 | $510.9K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,604 | $511.4K | 0.1% | −172−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,800 | $515.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,751 | $517.9K | 0.1% | +4,510+86.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,439 | $525.3K | 0.1% | −3,063−36.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,854 | $531.5K | 0.1% | −120−2.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 917 | $532.7K | 0.1% | +917 | New | History |
| MDTMedtronic plc | Stock | 6,823 | $533.8K | 0.1% | +675+11.0% | Added | History |
| AMEAmetek Inc | COM | 2,215 | $535.9K | 0.1% | +32+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,320 | $537.7K | 0.1% | +1,320 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,902 | $545.1K | 0.1% | +152+1.7% | Added | – |
| CCitigroup Inc | Stock | 3,895 | $545.1K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,235 | $557.8K | 0.1% | +12+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,724 | $564.6K | 0.1% | +100+2.2% | AddedConverted for a 8-for-1 split | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 9,611 | $573.9K | 0.1% | +2,799+41.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 13,374 | $576.6K | 0.1% | −5,599−29.5% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,979 | $577.5K | 0.1% | +645+14.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,047 | $583.5K | 0.1% | −3,576−37.2% | Reduced | – |
| CVXChevron Corp | Stock | 3,648 | $604.7K | 0.1% | −1,178−24.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,048 | $607.1K | 0.1% | +526+8.1% | AddedConverted for a 6-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,341 | $618.9K | 0.1% | −329−9.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,088 | $623.1K | 0.1% | +93+1.3% | AddedConverted for a 5-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,050 | $640.2K | 0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 3,000 | $648.2K | 0.1% | −125−4.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,406 | $701.0K | 0.2% | +165+1.5% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 20,913 | $707.5K | 0.2% | +20,913 | New | – |
| KMIKinder Morgan, Inc. | Stock | 22,226 | $710.6K | 0.2% | −11,923−34.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,249 | $717.6K | 0.2% | −154−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,143 | $721.5K | 0.2% | −2,896−32.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,444 | $734.3K | 0.2% | −94−3.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,815 | $736.0K | 0.2% | −13,301−69.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,189 | $749.9K | 0.2% | +939+13.0% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 18,197 | $754.8K | 0.2% | +20.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,696 | $760.8K | 0.2% | +400+2.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,022 | $765.9K | 0.2% | −484−6.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,621 | $767.2K | 0.2% | +93+1.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,218 | $776.9K | 0.2% | −3,155−12.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,042 | $778.3K | 0.2% | +5+0.5% | Added | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 15,581 | $783.6K | 0.2% | +15,581 | New | – |
| ABBVAbbVie Inc. | Stock | 3,122 | $785.5K | 0.2% | +30+1.0% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 16,310 | $821.5K | 0.2% | +2,905+21.7% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 30,552 | $857.0K | 0.2% | +30,552 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,152 | $860.3K | 0.2% | +748+5.6% | Added | – |
| OKEONEOK Inc | COM | 9,909 | $861.5K | 0.2% | +6+0.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,609 | $865.8K | 0.2% | +9,609 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,526 | $866.1K | 0.2% | +2,526 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,538 | $872.7K | 0.2% | +23+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,518 | $891.4K | 0.2% | −2,247−28.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 761 | $893.7K | 0.2% | +37+5.1% | Added | History |
| BACBank of America Corp | Stock | 15,754 | $897.7K | 0.2% | −354−2.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,690 | $907.9K | 0.2% | +70+0.8% | Added | – |
| BlackRock ETF Trust09290C590 | ISHA FLEX EQ ETF | 35,616 | $912.4K | 0.2% | +35,616 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,127 | $912.5K | 0.2% | −220−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,260 | $943.2K | 0.2% | +194+18.2% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 21,482 | $979.1K | 0.2% | −10,535−32.9% | Reduced | – |
| ORealty Income Corp | REIT | 15,968 | $989.4K | 0.2% | −598−3.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,511 | $996.1K | 0.2% | +5,397+38.2% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 30,226 | $1.01M | 0.2% | −1,037−3.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,562 | $1.02M | 0.2% | −246−13.6% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,992 | $1.03M | 0.2% | −25−0.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,834 | $1.07M | 0.2% | +10.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 20,319 | $1.07M | 0.2% | −3,208−13.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,111 | $1.08M | 0.2% | +1,747+15.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,701 | $1.14M | 0.2% | +1,389+105.9% | Added | History |
| INTUIntuit Inc. | Stock | 4,387 | $1.15M | 0.2% | +1,310+42.6% | Added | History |
| BXBlackstone Inc. | COM | 9,783 | $1.15M | 0.3% | +13+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 28,581 | $1.21M | 0.3% | +774+2.8% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 24,320 | $1.21M | 0.3% | +50+0.2% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 889 | $1.23M | 0.3% | −448−33.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,635 | $1.23M | 0.3% | +51+1.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,227 | $1.25M | 0.3% | −628−4.9% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 34,145 | $1.25M | 0.3% | +2,769+8.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,956 | $1.25M | 0.3% | −302−13.4% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $73.7K | – |
| iShares Russell 2000 ETF464287655 | ETF | $30.0K | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 9,681 | $2.35M | 0.6% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 240,619 | $2.24M | 0.6% | – |
| QCOMQualcomm Inc | Stock | 11,069 | $1.43M | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 6,554 | $1.33M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 8,341 | $1.28M | 0.3% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,151 | $829.1K | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,194 | $804.5K | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,428 | $772.0K | 0.2% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,621 | $422.9K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,594 | $360.3K | 0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 4,176 | $329.8K | 0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,053 | $285.8K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,763 | $278.3K | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,234 | $227.4K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,785 | $223.9K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,057 | $223.2K | 0.1% | – |
| HSYHershey Co | COM | 969 | $201.5K | 0.1% | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 8,700 | $200.6K | 0.1% | – |