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RDA Financial Network Portfolio

$459M across 267 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+12.4%
-2.1% a year vs the S&P 500
3 years
+18.0%
-3.3% a year vs the S&P 500
5 years
+9.6%
-2.6% a year vs the S&P 500
Quarters ahead
4 of 21
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+2.8%+2.1%
Mar 31, 2026 to Jun 30, 2026+12.6%+14.8%
Dec 31, 2025 to Mar 31, 2026-4.6%-4.6%
Sep 30, 2025 to Dec 31, 2025+1.9%+2.4%
Jun 30, 2025 to Sep 30, 2025+5.9%+7.8%
Mar 31, 2025 to Jun 30, 2025+9.2%+10.5%
Dec 31, 2024 to Mar 31, 2025-4.1%-4.6%
Sep 30, 2024 to Dec 31, 2024+1.1%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
NVDANVIDIA Corp$22.6M4.9%99,081
MSFTMicrosoft Corp$17.5M3.8%34,046
GOOGLAlphabet Inc$14.5M3.1%42,012
AAPLApple Inc$14.4M3.1%43,202
METAMeta Platforms Inc$14.1M3.1%19,470
AMZNAmazon.com Inc$13.9M3.0%55,930
AVGOBroadcom Inc$13.7M3.0%39,111
QQQInvesco QQQ Trust, Series 1$13.6M3.0%18,422
VYMVanguard High Dividend Yield ETF$9.8M2.1%63,211
JPMJPMorgan Chase & Co$9.8M2.1%29,614
VVisa Inc$9.6M2.1%26,814
MUMicron Technology Inc$7.4M1.6%6,990
ASML HLDG NV$6.9M1.5%3,831
TSMTaiwan Semiconductor Manufacturing Co Ltd$6.1M1.3%13,376
ANETArista Networks Inc$6M1.3%29,350
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$5.7M1.2%46,099
FBNDFidelity Total Bond ETF$5.6M1.2%129,794
PVALPutnam Focused Large Cap Value ETF$5.4M1.2%103,562
LLYEli Lilly and Co$5.1M1.1%4,434
IJHiShares Core S&P Mid-Cap ETF$5M1.1%69,907
JEPIJPMorgan Equity Premium Income ETF$5M1.1%89,036
BRK.BBerkshire Hathaway Inc$4.8M1.0%9,674
RECSColumbia Research Enhanced Core ETF$4.8M1.0%106,304
SPYMState Street SPDR Portfolio S&P 500 ETF$4.5M1.0%50,264
FLOTiShares Floating Rate Bond ETF$4.4M1.0%85,820
COSTCostco Wholesale Corp$4M0.9%4,358
MOATVanEck Morningstar Wide Moat ETF$3.9M0.9%36,988
ISRGIntuitive Surgical Inc$3.9M0.8%9,528
INVESCO EXCH TRADED FD TR II$3.9M0.8%63,341
WMTWalmart Inc$3.8M0.8%36,816
DNP SELECT INCOME FD INC$3.6M0.8%379,075
ACWIiShares MSCI ACWI ETF$3.6M0.8%22,586
IUSBiShares Core Total USD Bond Market ETF$3.4M0.7%77,772
VRTXVertex Pharmaceuticals Inc$3.4M0.7%6,477
XLFState Street Financial Select Sector SPDR ETF$3.4M0.7%63,303
BLACKROCK ETF TRUST$3.3M0.7%118,292
NETCloudflare Inc$3.2M0.7%9,224
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$3.1M0.7%34,326
CRWDCrowdStrike Holdings Inc$3.1M0.7%11,740
XLKState Street Technology Select Sector SPDR ETF$3M0.7%15,543
AVUVAvantis U.S. Small Cap Value ETF$3M0.6%25,082
ACWXiShares MSCI ACWI ex U.S. ETF$2.8M0.6%37,136
QQQMInvesco NASDAQ 100 ETF$2.8M0.6%9,111
ELVElevance Health Inc$2.7M0.6%6,940
BLACKROCK ETF TRUST$2.7M0.6%104,963
GOOGAlphabet Inc$2.7M0.6%7,903
QYLDGlobal X NASDAQ 100 Covered Call ETF$2.6M0.6%141,212
SCHZSchwab US Aggregate Bond ETF$2.6M0.6%115,920
PGIM ETF TR$2.5M0.5%48,851
HORIZON FDS$2.5M0.5%268,991
SCHDSchwab US Dividend Equity ETF$2.4M0.5%74,538
SCHGSchwab U.S. Large-Cap Growth ETF$2.4M0.5%66,642
GEGeneral Electric Co$2.4M0.5%7,618
VANECK MERK GOLD ETF$2.2M0.5%55,534
MAMastercard Inc$2.2M0.5%3,986
WMWaste Management Inc$2.2M0.5%10,626
HDViShares Core High Dividend ETF$2.1M0.4%73,552
BLACKROCK ETF TRUST$2M0.4%78,154
VHTVanguard Health Care ETF$1.9M0.4%6,083
PFEPfizer Inc$1.9M0.4%67,221
DIVOAmplify CWP Enhanced Dividend Income ETF$1.9M0.4%41,166
DYNFiShares U.S. Equity Factor Rotation Active ETF$1.9M0.4%27,449
WELLWelltower Inc$1.8M0.4%8,027
NOWServiceNow Inc$1.8M0.4%13,214
TJXTJX Companies Inc$1.7M0.4%12,949
SPDR INDEX SHS FDS$1.7M0.4%42,644
LRCXLam Research Corp$1.7M0.4%5,212
VTVVanguard Value ETF$1.7M0.4%7,705
PGRProgressive Corp$1.6M0.3%7,742
VEAVanguard FTSE Developed Markets ETF$1.6M0.3%22,509
IJRiShares Core S&P Small-Cap ETF$1.6M0.3%11,518
VIGVanguard Div Appreciation ETF$1.6M0.3%6,688
RSPInvesco S&P 500 Equal Weight ETF$1.5M0.3%7,426
AXONAxon Enterprise Inc$1.5M0.3%3,600
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund$1.5M0.3%58,186
JAAAJanus Henderson AAA CLO ETF$1.5M0.3%29,055
ARCCAres Capital Corp$1.5M0.3%76,426
BLACKROCK CORPOR HI YLD FD I$1.4M0.3%181,879
SNPSSynopsys Inc$1.4M0.3%3,218
MCDMcDonald's Corp$1.4M0.3%6,028
BALIiShares U.S. Large Cap Premium Income Active ETF$1.4M0.3%39,898
VZVerizon Communications Inc$1.3M0.3%28,739
VTIVanguard Total Stock Market ETF$1.3M0.3%3,520
IEFAiShares Core MSCI EAFE ETF$1.3M0.3%13,243
INTUIntuit Inc$1.3M0.3%4,546
BLACKROCK ETF TRUST$1.3M0.3%34,453
JNJJohnson & Johnson$1.2M0.3%4,657
SPHDInvesco S&P 500 High Dividend Low Volatility ETF$1.2M0.3%25,385
BINCiShares Flexible Income Active ETF$1.2M0.3%23,936
ROPRoper Technologies Inc$1.2M0.3%3,449
TDGTransDigm Group Inc$1.2M0.3%1,110
GOVTiShares U.S. Treasury Bond ETF$1.2M0.3%54,769
ISHARES TR$1.2M0.3%24,320
MPWRMonolithic Power Systems Inc$1.2M0.3%875
SMHVanEck Semiconductor ETF$1.1M0.2%1,837
SOXXiShares Semiconductor ETF$1.1M0.2%1,956
BLACKROCK ETF TRUST$1.1M0.2%22,060
TSLATesla Inc$1M0.2%2,892
BLACKROCK ETF TRUST II$1M0.2%20,387
STIPiShares 0-5 Year TIPS Bond ETF$996.3K0.2%9,993
XLPState Street Consumer Staples Select Sector SPDR ETF$971.6K0.2%12,055
IVViShares Core S&P 500 ETF$953.9K0.2%1,246
BXBlackstone Inc$935.7K0.2%8,348
SHYiShares 1-3 Year Treasury Bond ETF$929.6K0.2%11,449
BLACKROCK ETF TRUST$911K0.2%30,510
FIRST TR EXCHANGE-TRADED FD$889.5K0.2%4,992
AMPLIFY ETF TR$886.8K0.2%27,820
VVVanguard Large-Cap ETF$883.6K0.2%2,511
ORealty Income Corp$864.2K0.2%15,915
BONDBLOXX ETF TRUST$852.7K0.2%20,120
XLVState Street Health Care Select Sector SPDR ETF$848.3K0.2%5,037
SPDR SERIES TRUST$839.5K0.2%13,733
OKEONEOK Inc$834.1K0.2%9,782
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$833.7K0.2%18,376
VUGVanguard Growth ETF$832.8K0.2%9,242
XOMExxonmobil Holdings Corp$811.8K0.2%4,988
BAIiShares A.I. Innovation and Tech Active ETF$807.2K0.2%17,106
SPYState Street SPDR S&P 500 ETF Trust$802.3K0.2%1,052
ABBVAbbVie Inc$789.7K0.2%3,019
BRK.ABerkshire Hathaway Inc$747K0.2%1
ITBiShares U.S. Home Construction ETF$741K0.2%8,515
ISHARES TR$734K0.2%18,199
BACBank of America Corp$691.8K0.2%12,709
IWMiShares Russell 2000 Index Fund$688.4K0.1%2,477
BIIBBiogen Inc$682.2K0.1%3,020
GEVGE Vernova Inc$678.4K0.1%714
SHLDGlobal X Defense Tech ETF$677.7K0.1%11,280
JEPQJPMorgan Nasdaq Equity Premium Income ETF$673.3K0.1%10,990
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$664.8K0.1%20,594
KMIKinder Morgan Inc$662.7K0.1%21,981
MGKVanguard Mega Cap Growth ETF$655.9K0.1%7,079
EPDEnterprise Products Partners L.P$651.5K0.1%18,296
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF$644.6K0.1%7,454
PLTRPalantir Technologies Inc$634.5K0.1%3,392
CVXChevron Corp$622.4K0.1%3,048
KBWPInvesco KBW Property & Casualty Insurance ETF$619.5K0.1%5,050
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$605.4K0.1%5,925
VGTVanguard Information Tech ETF$593.7K0.1%4,724
NLRVanEck Uranium and Nuclear ETF$590.9K0.1%5,711
CSCOCisco Systems Inc$583.7K0.1%5,423
THROiShares U.S. Thematic Rotation Active ETF$570.4K0.1%12,969
AMDAdvanced Micro Devices Inc$564.7K0.1%923
XLGInvesco S&P 500 Top 50 ETF$562.6K0.1%8,844
DUKDuke Energy Corp$558.4K0.1%4,898
PWVInvesco Dynamic Large Cap Value ETF$543.6K0.1%7,125
PNQIInvesco Nasdaq Internet ETF$543.4K0.1%10,710
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$519.1K0.1%3,579
SGOViShares 0-3 Month Treasury Bond ETF$508.7K0.1%5,053
SPGIS&P Global Inc$503.4K0.1%1,276
USBUS Bancorp$501.9K0.1%8,689
ISHARES TR$500.3K0.1%8,125
GLDSPDR Gold Shares$496.2K0.1%1,303
MEDTRONIC PLC$488.7K0.1%5,664
XLEState Street Energy Select Sector SPDR ETF$475.2K0.1%7,727
JCPBJPMorgan Core Plus Bond ETF$468.6K0.1%10,465
KKRKKR & Co Inc$466.2K0.1%5,106
FIRST TR INTER DURATN PFD &$446.4K0.1%27,884
SCHWCharles Schwab Corp$439.2K0.1%4,494
DGROiShares Core Dividend Growth ETF$438.5K0.1%5,816
KRKroger Co$435.9K0.1%7,436
AMEAMETEK Inc$432.8K0.1%1,747
EMXCiShares MSCI Emerging Markets ex China ETF$432.3K0.1%4,363
DHRDanaher Corp$417.8K0.1%1,886
TAT&T Inc$417.5K0.1%17,109
COPConocoPhillips$417.1K0.1%3,333
AON PLC$413.8K0.1%1,495
FIRST TR EXCHANGE-TRADED ALP$411.1K0.1%3,100
ARMArm Holdings PLC$407.3K0.1%1,406
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF$404.9K0.1%13,685
ADIAnalog Devices Inc$400.7K0.1%1,010
VYMIVanguard International High Dividend Yield ETF$400K0.1%3,955
IUSViShares Core S&P U.S. Value ETF$385.8K0.1%3,499
VWOVanguard FTSE Emerging Markets ETF$385.8K0.1%6,505
SNOWSnowflake Inc$385.4K0.1%1,135
HDHome Depot Inc$380.2K0.1%1,336
SOSouthern Co$379.8K0.1%4,582
CASYCaseys General Stores Inc$379.7K0.1%624
AMLPAlerian MLP ETF$368.6K0.1%7,107
IWSiShares Russell Mid-cap Value ETF$363.8K0.1%2,263
UPSUnited Parcel Service Inc$360.1K0.1%3,854
HEDJWisdomTree Europe Hedged Equity Fund$357.2K0.1%6,440
WECWEC Energy Group Inc$356.7K0.1%3,539
MCOMoody's Corp$356.1K0.1%784
FTVFortive Corp$353.4K0.1%6,448
UNHUnitedHealth Group Inc$352.3K0.1%960
AORiShares Core 60/40 Balanced Allocation ETF$351.9K0.1%5,135
LMTLockheed Martin Corp$350.3K0.1%688
BKRBaker Hughes Co$339.8K0.1%6,190
PMPhilip Morris International Inc$339K0.1%1,776
UBERUber Technologies Inc$338.8K0.1%4,945
RSGRepublic Services Inc$337.7K0.1%1,609
GLWCorning Inc$336.9K0.1%2,191
EPREPR Properties$335.8K0.1%5,983
FDLFirst Trust Morningstar ETF$335.6K0.1%6,833
ORCLOracle Corp$328.6K0.1%2,393
VOOVanguard S&P 500 ETF$328.5K0.1%469
FIDELITY COVINGTON TRUST$325.8K0.1%8,563
WCNWaste Connections, Inc$322.9K0.1%2,098
AMATApplied Materials Inc$321.7K0.1%629
LINDE PLC$319.1K0.1%672
IEFiShares 7-10 Year Treasury Bond ETF$314.2K0.1%3,518
IVWiShares S&P 500 Growth ETF$313.4K0.1%2,203
PEGPublic Service Enterprise Group Inc$313.4K0.1%4,653
ETF SER SOLUTIONS$309.2K0.1%11,382
FBTFirst Trust Amex Biotech Index Fund$302.2K0.1%1,110
FVDFirst Trust VL Dividend$300.8K0.1%6,413
ULTAUlta Beauty Inc$299.8K0.1%549
CCitigroup Inc$299.7K0.1%2,315
COHEN & STEERS INFRASTRUCTUR$297.7K0.1%12,077
SKYYFirst Trust Cloud Computing ETF$296.8K0.1%1,810
XELXcel Energy Inc$294K0.1%4,171
BABoeing Co$290.6K0.1%1,562
XLIState Street Industrial Select Sector SPDR ETF$289.5K0.1%1,734
PTCPTC Inc$288.7K0.1%2,058
MAINMain Street Capital Corp$284K0.1%5,158
DELLDell Technologies Inc$282.4K0.1%525
IWFiShares Russell 1000 Growth ETF$280.1K0.1%2,236
SHELShell PLC$277.9K0.1%2,923
FIDELITY COVINGTON TRUST$274.9K0.1%6,096
GLDMSPDR Gold MiniShares Trust$273.6K0.1%3,329
SCHWAB STRATEGIC TR$272.4K0.1%9,571
GILDGilead Sciences, Inc$269.7K0.1%1,809
NFLXNetflix Inc$262.2K0.1%3,769
IBBiShares Nasdaq Biotechnology Index Fund$262.1K0.1%1,245
PZAInvesco National AMT-Free Municipal Bond ETFo$260.6K0.1%12,181
WFCWells Fargo & Co$255.5K0.1%3,191
FIDELITY MERRIMACK STR TR$252.6K0.1%6,048
PGProcter & Gamble Co$249.4K0.1%1,717
PSXPhillips 66$245.3K0.1%961
BUFRFT Vest Laddered Buffer ETF$244.3K0.1%6,519
ETREntergy Corp$241.7K0.1%2,435
VNQVanguard Real Estate ETF$240K0.1%2,677
HYGiShares iBoxx $ High Yield Corporate Bond ETF$237K0.1%3,070
ASTRAZENECA PLC$235.2K0.1%1,456
GMGeneral Motors Co$234.9K0.1%3,050
REAVES UTIL INCOME FD$234.2K0.1%6,819
REZiShares Residential and Multisector Real Estate ETF$228.8K0.0%2,590
BKNGBooking Holdings Inc$226.3K0.0%1,389
NTRSNorthern Trust Corp$223.6K0.0%1,320
ADPAutomatic Data Processing Inc$223.1K0.0%865
IYRISHARES TR$222.1K0.0%2,337
MOAltria Group Inc$222K0.0%3,297
ACCENTURE PLC IRELAND$221.5K0.0%1,208
PROSHARES TR$221.2K0.0%2,549
TPLTexas Pacific Land Corp$220.6K0.0%677
BONDBLOXX ETF TRUST$219.8K0.0%4,924
VOVanguard Mid-Cap ETF$218.6K0.0%2,788
AIQGlobal X Artificial Intelligence & Technology ETF$217.4K0.0%3,337
CHUBB LIMITED$215.3K0.0%662
FIRST TR EXCHANGE-TRADED FD$213K0.0%6,422
TIPiShares TIPS Bond ETF$212.2K0.0%2,040
J P MORGAN EXCHANGE TRADED F$211.3K0.0%3,987
XLYSPDR Select Sector Fund - Consumer Discretionary$211.2K0.0%1,940
IVEiShares S&P 500 Value ETF$210.5K0.0%922
AXPAmerican Express Co$209.8K0.0%690
IOOiShares Global 100 ETF$209.4K0.0%1,454
HRHealthcare Realty Trust Inc$208.2K0.0%11,737
BLKBlackRock Inc$207.9K0.0%196
CMCSAComcast Corp$206.7K0.0%9,501
FIDELITY COVINGTON TRUST$205.1K0.0%4,035
VONEVANGUARD SCOTTSDALE FDS$205K0.0%596
ETF SER SOLUTIONS$204.1K0.0%2,400
DEDeere & Co$203.5K0.0%303
FXHFirst Trust Health Care AlphaDEX$201.3K0.0%1,540
GBDCGolub Capital BDC Inc$178K0.0%14,097
TCW STRATEGIC INCOME FD INC$140.8K0.0%32,747
JPMJPMorgan Chase & Coput — a bet against$33.1K0.0%100

Quarter ending 2026-09-30.

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