Filed: 7/6/2026ACC: 0001774086-26-000003
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $458.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$458.76M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$170.46M37.2%
CL A$17.08M3.7%
CAP STK CL A$15.82M3.4%
UNIT SER 1$13.10M2.9%
COM NEW$10.42M2.3%
HIGH DIV YLD$9.73M2.1%
COM CL A$9.47M2.1%
Portfolio Concentration
Top 3$50.67M11.0%
4–10$82.88M18.1%
11–25$84.45M18.4%
Rest$240.76M52.5%
Top 3 weight
11.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
NVIDIA CORPORATION
SOLEShares98.61K
TypeSH
Market value$19.73M
4.30%
Sole
0.00
Shared
0.00
None
98.61K
ALPHABET INC
SOLEShares44.28K
TypeSH
Market value$15.82M
3.45%
Sole
0.00
Shared
0.00
None
44.28K
BROADCOM INC
SOLEShares40.02K
TypeSH
Market value$15.12M
3.30%
Sole
0.00
Shared
0.00
None
40.02K
MICROSOFT CORP
SOLEShares36.15K
TypeSH
Market value$13.48M
2.94%
Sole
0.00
Shared
0.00
None
36.15K
AMAZON COM INC
SOLEShares55.67K
TypeSH
Market value$13.27M
2.89%
Sole
0.00
Shared
0.00
None
55.67K
INVESCO QQQ TR
SOLEShares17.80K
TypeSH
Market value$13.10M
2.86%
Sole
0.00
Shared
0.00
None
17.80K
APPLE INC
SOLEShares44.37K
TypeSH
Market value$12.84M
2.80%
Sole
0.00
Shared
0.00
None
44.37K
META PLATFORMS INC
SOLEShares18.88K
TypeSH
Market value$10.63M
2.32%
Sole
0.00
Shared
0.00
None
18.88K
JPMORGAN CHASE & CO
SOLEShares30K
TypeSH
Market value$9.82M
2.14%
Sole
0.00
Shared
0.00
None
30K
VANGUARD WHITEHALL FDS
SOLEShares61.57K
TypeSH
Market value$9.73M
2.12%
Sole
0.00
Shared
0.00
None
61.57K
VISA INC
SOLEShares27.61K
TypeSH
Market value$9.47M
2.06%
Sole
0.00
Shared
0.00
None
27.61K
ASML HLDG NV
SOLEShares3.83K
TypeSH
Market value$7.62M
1.66%
Sole
0.00
Shared
0.00
None
3.83K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares13.87K
TypeSH
Market value$6.62M
1.44%
Sole
0.00
Shared
0.00
None
13.87K
FIDELITY MERRIMACK STR TR
SOLEShares128.79K
TypeSH
Market value$5.86M
1.28%
Sole
0.00
Shared
0.00
None
128.79K
MICRON TECHNOLOGY INC
SOLEShares4.80K
TypeSH
Market value$5.54M
1.21%
Sole
0.00
Shared
0.00
None
4.80K
PUTNAM ETF TRUST
SOLEShares107.85K
TypeSH
Market value$5.50M
1.20%
Sole
0.00
Shared
0.00
None
107.85K
ELI LILLY & CO
SOLEShares4.52K
TypeSH
Market value$5.42M
1.18%
Sole
0.00
Shared
0.00
None
4.52K
ISHARES TR
SOLEShares68.38K
TypeSH
Market value$5.27M
1.15%
Sole
0.00
Shared
0.00
None
68.38K
ARISTA NETWORKS INC
SOLEShares31.03K
TypeSH
Market value$5.27M
1.15%
Sole
0.00
Shared
0.00
None
31.03K
SPDR SERIES TRUST
SOLEShares44.23K
TypeSH
Market value$5.26M
1.15%
Sole
0.00
Shared
0.00
None
44.23K
COLUMBIA ETF TR I
SOLEShares108.52K
TypeSH
Market value$4.70M
1.02%
Sole
0.00
Shared
0.00
None
108.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.29K
TypeSH
Market value$4.65M
1.01%
Sole
0.00
Shared
0.00
None
9.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.82K
TypeSH
Market value$4.45M
0.97%
Sole
0.00
Shared
0.00
None
78.82K
SPDR SERIES TRUST
SOLEShares50.56K
TypeSH
Market value$4.44M
0.97%
Sole
0.00
Shared
0.00
None
50.56K
JANUS DETROIT STR TR
SOLEShares86.64K
TypeSH
Market value$4.37M
0.95%
Sole
0.00
Shared
0.00
None
86.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 98.61K | SH | $19.73M 4.30% | 0.00 | 0.00 | 98.61K |
ALPHABET INCSOLE | CAP STK CL A | 44.28K | SH | $15.82M 3.45% | 0.00 | 0.00 | 44.28K |
BROADCOM INCSOLE | COM | 40.02K | SH | $15.12M 3.30% | 0.00 | 0.00 | 40.02K |
MICROSOFT CORPSOLE | COM | 36.15K | SH | $13.48M 2.94% | 0.00 | 0.00 | 36.15K |
AMAZON COM INCSOLE | COM | 55.67K | SH | $13.27M 2.89% | 0.00 | 0.00 | 55.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.80K | SH | $13.10M 2.86% | 0.00 | 0.00 | 17.80K |
APPLE INCSOLE | COM | 44.37K | SH | $12.84M 2.80% | 0.00 | 0.00 | 44.37K |
META PLATFORMS INCSOLE | CL A | 18.88K | SH | $10.63M 2.32% | 0.00 | 0.00 | 18.88K |
JPMORGAN CHASE & COSOLE | COM | 30K | SH | $9.82M 2.14% | 0.00 | 0.00 | 30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.57K | SH | $9.73M 2.12% | 0.00 | 0.00 | 61.57K |
VISA INCSOLE | COM CL A | 27.61K | SH | $9.47M 2.06% | 0.00 | 0.00 | 27.61K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.83K | SH | $7.62M 1.66% | 0.00 | 0.00 | 3.83K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.87K | SH | $6.62M 1.44% | 0.00 | 0.00 | 13.87K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 128.79K | SH | $5.86M 1.28% | 0.00 | 0.00 | 128.79K |
MICRON TECHNOLOGY INCSOLE | COM | 4.80K | SH | $5.54M 1.21% | 0.00 | 0.00 | 4.80K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 107.85K | SH | $5.50M 1.20% | 0.00 | 0.00 | 107.85K |
ELI LILLY & COSOLE | COM | 4.52K | SH | $5.42M 1.18% | 0.00 | 0.00 | 4.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.38K | SH | $5.27M 1.15% | 0.00 | 0.00 | 68.38K |
ARISTA NETWORKS INCSOLE | COM SHS | 31.03K | SH | $5.27M 1.15% | 0.00 | 0.00 | 31.03K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 44.23K | SH | $5.26M 1.15% | 0.00 | 0.00 | 44.23K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 108.52K | SH | $4.70M 1.02% | 0.00 | 0.00 | 108.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.29K | SH | $4.65M 1.01% | 0.00 | 0.00 | 9.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 78.82K | SH | $4.45M 0.97% | 0.00 | 0.00 | 78.82K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 50.56K | SH | $4.44M 0.97% | 0.00 | 0.00 | 50.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 86.64K | SH | $4.37M 0.95% | 0.00 | 0.00 | 86.64K |
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