Filed: 1/6/2026ACC: 0001774086-26-000001
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $415.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$415.36M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$172.11M41.4%
STATE STREET SPD$16.10M3.9%
CAP STK CL A$15.42M3.7%
CL A$14.41M3.5%
UNIT SER 1$11.10M2.7%
COM NEW$9.47M2.3%
HIGH DIV YLD$8.64M2.1%
Portfolio Concentration
Top 3$47.18M11.4%
4–10$78.20M18.8%
11–25$68.33M16.5%
Rest$221.65M53.4%
Top 3 weight
11.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
NVIDIA CORPORATION
SOLEShares89.75K
TypeSH
Market value$16.74M
4.03%
Sole
0.00
Shared
0.00
None
89.75K
ALPHABET INC
SOLEShares49.27K
TypeSH
Market value$15.42M
3.71%
Sole
0.00
Shared
0.00
None
49.27K
MICROSOFT CORP
SOLEShares31.06K
TypeSH
Market value$15.02M
3.62%
Sole
0.00
Shared
0.00
None
31.06K
BROADCOM INC
SOLEShares40.72K
TypeSH
Market value$14.09M
3.39%
Sole
0.00
Shared
0.00
None
40.72K
APPLE INC
SOLEShares47.30K
TypeSH
Market value$12.86M
3.10%
Sole
0.00
Shared
0.00
None
47.30K
AMAZON COM INC
SOLEShares55.11K
TypeSH
Market value$12.72M
3.06%
Sole
0.00
Shared
0.00
None
55.11K
INVESCO QQQ TR
SOLEShares18.07K
TypeSH
Market value$11.10M
2.67%
Sole
0.00
Shared
0.00
None
18.07K
JPMORGAN CHASE & CO.
SOLEShares29.41K
TypeSH
Market value$9.48M
2.28%
Sole
0.00
Shared
0.00
None
29.41K
META PLATFORMS INC
SOLEShares14.12K
TypeSH
Market value$9.32M
2.24%
Sole
0.00
Shared
0.00
None
14.12K
VANGUARD WHITEHALL FDS
SOLEShares60.18K
TypeSH
Market value$8.64M
2.08%
Sole
0.00
Shared
0.00
None
60.18K
VISA INC
SOLEShares19.52K
TypeSH
Market value$6.84M
1.65%
Sole
0.00
Shared
0.00
None
19.52K
SPDR SERIES TRUST
SOLEShares71.64K
TypeSH
Market value$6.55M
1.58%
Sole
0.00
Shared
0.00
None
71.64K
FIDELITY MERRIMACK STR TR
SOLEShares110.83K
TypeSH
Market value$5.10M
1.23%
Sole
0.00
Shared
0.00
None
110.83K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.15K
TypeSH
Market value$4.91M
1.18%
Sole
0.00
Shared
0.00
None
16.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.97K
TypeSH
Market value$4.51M
1.09%
Sole
0.00
Shared
0.00
None
8.97K
SPDR SERIES TRUST
SOLEShares41.64K
TypeSH
Market value$4.44M
1.07%
Sole
0.00
Shared
0.00
None
41.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.59K
TypeSH
Market value$4.44M
1.07%
Sole
0.00
Shared
0.00
None
77.59K
ISHARES TR
SOLEShares65.55K
TypeSH
Market value$4.33M
1.04%
Sole
0.00
Shared
0.00
None
65.55K
PUTNAM ETF TRUST
SOLEShares93.80K
TypeSH
Market value$4.27M
1.03%
Sole
0.00
Shared
0.00
None
93.80K
COLUMBIA ETF TR I
SOLEShares102.43K
TypeSH
Market value$4.18M
1.01%
Sole
0.00
Shared
0.00
None
102.43K
COSTCO WHSL CORP NEW
SOLEShares4.51K
TypeSH
Market value$3.89M
0.94%
Sole
0.00
Shared
0.00
None
4.51K
INTUITIVE SURGICAL INC
SOLEShares6.82K
TypeSH
Market value$3.86M
0.93%
Sole
0.00
Shared
0.00
None
6.82K
SELECT SECTOR SPDR TR
SOLEShares69.09K
TypeSH
Market value$3.78M
0.91%
Sole
0.00
Shared
0.00
None
69.09K
VANECK ETF TRUST
SOLEShares35.28K
TypeSH
Market value$3.65M
0.88%
Sole
0.00
Shared
0.00
None
35.28K
JANUS DETROIT STR TR
SOLEShares70.44K
TypeSH
Market value$3.56M
0.86%
Sole
0.00
Shared
0.00
None
70.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 89.75K | SH | $16.74M 4.03% | 0.00 | 0.00 | 89.75K |
ALPHABET INCSOLE | CAP STK CL A | 49.27K | SH | $15.42M 3.71% | 0.00 | 0.00 | 49.27K |
MICROSOFT CORPSOLE | COM | 31.06K | SH | $15.02M 3.62% | 0.00 | 0.00 | 31.06K |
BROADCOM INCSOLE | COM | 40.72K | SH | $14.09M 3.39% | 0.00 | 0.00 | 40.72K |
APPLE INCSOLE | COM | 47.30K | SH | $12.86M 3.10% | 0.00 | 0.00 | 47.30K |
AMAZON COM INCSOLE | COM | 55.11K | SH | $12.72M 3.06% | 0.00 | 0.00 | 55.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.07K | SH | $11.10M 2.67% | 0.00 | 0.00 | 18.07K |
JPMORGAN CHASE & CO.SOLE | COM | 29.41K | SH | $9.48M 2.28% | 0.00 | 0.00 | 29.41K |
META PLATFORMS INCSOLE | CL A | 14.12K | SH | $9.32M 2.24% | 0.00 | 0.00 | 14.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.18K | SH | $8.64M 2.08% | 0.00 | 0.00 | 60.18K |
VISA INCSOLE | COM CL A | 19.52K | SH | $6.84M 1.65% | 0.00 | 0.00 | 19.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.64K | SH | $6.55M 1.58% | 0.00 | 0.00 | 71.64K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 110.83K | SH | $5.10M 1.23% | 0.00 | 0.00 | 110.83K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.15K | SH | $4.91M 1.18% | 0.00 | 0.00 | 16.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.97K | SH | $4.51M 1.09% | 0.00 | 0.00 | 8.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.64K | SH | $4.44M 1.07% | 0.00 | 0.00 | 41.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.59K | SH | $4.44M 1.07% | 0.00 | 0.00 | 77.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.55K | SH | $4.33M 1.04% | 0.00 | 0.00 | 65.55K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 93.80K | SH | $4.27M 1.03% | 0.00 | 0.00 | 93.80K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 102.43K | SH | $4.18M 1.01% | 0.00 | 0.00 | 102.43K |
COSTCO WHSL CORP NEWSOLE | COM | 4.51K | SH | $3.89M 0.94% | 0.00 | 0.00 | 4.51K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.82K | SH | $3.86M 0.93% | 0.00 | 0.00 | 6.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 69.09K | SH | $3.78M 0.91% | 0.00 | 0.00 | 69.09K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.28K | SH | $3.65M 0.88% | 0.00 | 0.00 | 35.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 70.44K | SH | $3.56M 0.86% | 0.00 | 0.00 | 70.44K |
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