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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,672 | $1.29M | 0.3% | +8,030+16.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,492 | $1.35M | 0.3% | −380−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,338 | $1.36M | 0.3% | −57−1.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 26,629 | $1.39M | 0.3% | −9,632−26.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 76,633 | $1.42M | 0.3% | +370+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,368 | $1.43M | 0.3% | +2,202+18.1% | Added | History |
| SNPSSynopsys Inc | COM | 3,283 | $1.46M | 0.3% | +3,283 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,563 | $1.49M | 0.3% | +5,663+40.7% | Added | – |
| TDGTransDigm Group INC | COM | 1,131 | $1.51M | 0.3% | −83−6.8% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 57,331 | $1.52M | 0.3% | +5,491+10.6% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 182,009 | $1.56M | 0.3% | −350−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,884 | $1.56M | 0.3% | +1,398+6.8% | Added | – |
| MCDMcDonalds Corp | Stock | 5,816 | $1.57M | 0.3% | +5,816 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,685 | $1.58M | 0.3% | +271+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,534 | $1.60M | 0.3% | −1,332−15.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 17,076 | $1.61M | 0.4% | +1,385+8.8% | Added | – |
| PFEPfizer Inc | Stock | 69,539 | $1.67M | 0.4% | −581−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,717 | $1.68M | 0.4% | −56−0.7% | Reduced | – |
| PGRProgressive Corp | Stock | 7,703 | $1.68M | 0.4% | +167+2.2% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 42,567 | $1.74M | 0.4% | +1,877+4.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 39,599 | $1.81M | 0.4% | −3,325−7.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,422 | $1.84M | 0.4% | −60−0.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 12,242 | $1.85M | 0.4% | +1,054+9.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,293 | $1.88M | 0.4% | −12−0.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 69,838 | $1.91M | 0.4% | −417−0.6% | ReducedConverted for a 5-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,782 | $1.92M | 0.4% | +3,516+6.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,452 | $1.94M | 0.4% | +2,267+8.7% | Added | – |
| MAMastercard Inc | Stock | 3,833 | $1.97M | 0.4% | −2−0.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,565 | $2.00M | 0.4% | −125−3.4% | Reduced | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 79,923 | $2.08M | 0.5% | +3,260+4.3% | Added | – |
| WELLWelltower Inc. | REIT | 9,586 | $2.18M | 0.5% | −1,342−12.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,437 | $2.23M | 0.5% | +10,890+12.7% | Added | – |
| LRCXLam Research Corp | Stock | 5,461 | $2.37M | 0.5% | +5,461 | New | History |
| WMWaste Management Inc | Stock | 11,028 | $2.46M | 0.5% | +2,277+26.0% | Added | History |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 264,528 | $2.49M | 0.5% | +264,528 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,663 | $2.49M | 0.5% | +585+0.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,393 | $2.59M | 0.6% | −192−5.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 141,212 | $2.60M | 0.6% | +2,875+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,090 | $2.62M | 0.6% | +170+2.5% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 68,375 | $2.64M | 0.6% | +4,929+7.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,918 | $2.68M | 0.6% | −70−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,678 | $2.71M | 0.6% | −515−6.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,553 | $2.79M | 0.6% | +27,457+83.0% | Added | – |
| GEGeneral Electric Co | Stock | 7,605 | $2.84M | 0.6% | −37−0.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,844 | $2.98M | 0.7% | +220+2.3% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 113,173 | $3.14M | 0.7% | +6,070+5.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,775 | $3.20M | 0.7% | −1,586−8.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,732 | $3.34M | 0.7% | +824+3.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,479 | $3.37M | 0.7% | +1,328+18.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,216 | $3.39M | 0.7% | −2,203−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 60,213 | $3.63M | 0.8% | +3,465+6.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,219 | $3.64M | 0.8% | +552+2.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,413 | $3.68M | 0.8% | +150+0.4% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 344,768 | $3.72M | 0.8% | +68,097+24.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,807 | $3.74M | 0.8% | +6,574+19.2% | Added | – |
| NETCloudflare, Inc. | CL A COM | 16,350 | $4.01M | 0.9% | +1,238+8.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,322 | $4.04M | 0.9% | −165−3.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,419 | $4.18M | 0.9% | +1,236+17.2% | Added | History |
| WMTWalmart Inc. | Stock | 37,222 | $4.22M | 0.9% | −1,887−4.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 86,645 | $4.37M | 1.0% | +9,306+12.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,563 | $4.44M | 1.0% | +21,882+76.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,821 | $4.45M | 1.0% | +1,264+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,292 | $4.65M | 1.0% | +97+1.1% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 108,521 | $4.70M | 1.0% | +3,819+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,233 | $5.26M | 1.1% | +1,025+2.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 31,032 | $5.27M | 1.1% | +11,315+57.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,383 | $5.27M | 1.1% | +1,094+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,517 | $5.42M | 1.2% | +1,295+40.2% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 107,851 | $5.50M | 1.2% | +8,419+8.5% | Added | – |
| MUMicron Technology Inc | Stock | 4,796 | $5.54M | 1.2% | −3,167−39.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,789 | $5.86M | 1.3% | +12,125+10.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,868 | $6.62M | 1.4% | −2,403−14.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,832 | $7.62M | 1.7% | +1,814+89.9% | Added | History |
| VVisa Inc. | Stock | 27,605 | $9.47M | 2.1% | +2,875+11.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,570 | $9.73M | 2.1% | +64+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,995 | $9.82M | 2.1% | +200+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,877 | $10.6M | 2.3% | +4,774+33.9% | Added | History |
| AAPLApple Inc. | Stock | 44,367 | $12.8M | 2.8% | −1,394−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,795 | $13.1M | 2.9% | −240−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 55,672 | $13.3M | 2.9% | +404+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,145 | $13.5M | 2.9% | +4,078+12.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 40,025 | $15.1M | 3.3% | −1,277−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,277 | $15.8M | 3.4% | −4,787−9.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 98,615 | $19.7M | 4.3% | +9,263+10.4% | Added | History |
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% | – |