RDA Financial Network

RDA Financial Network reported 286 holdings worth US$459M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 6, 2026

RDA Financial Network reported 286 holdings worth US$459M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 6, 2026 (Form 13F).

Holdings
286
Value as reported
US$459M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation98,615US$19.7M4.3%
Alphabet Inc (google) Class C51,868US$18.5M4.0%
Broadcom Inc.40,025US$15.1M3.3%
Microsoft Corp.36,145US$13.5M2.9%
Amazon.com, Inc.55,672US$13.3M2.9%
Apple Inc44,367US$12.8M2.8%
Meta Platforms, Inc.18,877US$10.6M2.3%
Jp Morgan Chase & Co.29,995US$9.82M2.1%
Visa Inc.27,605US$9.47M2.1%
Asml Holding Nv3,832US$7.62M1.7%
Taiwan Semiconductor Manufacturing Co., Ltd.13,868US$6.62M1.4%
Micron Technology, Inc.4,796US$5.54M1.2%
Eli Lilly And Company4,517US$5.42M1.2%
Berkshire Hathaway Inc.10,789US$5.4M1.2%
Arista Networks, Inc.31,032US$5.27M1.1%
Walmart Inc.37,222US$4.22M0.92%
Vertex Pharmaceuticals Incorporated8,419US$4.18M0.91%
Costco Wholesale Corporation4,322US$4.04M0.88%
Cloudflare, Inc.16,350US$4.01M0.87%
Intuitive Surgical, Inc.8,479US$3.37M0.74%
Ge Aerospace7,605US$2.84M0.62%
Elevance Health, Inc.6,918US$2.68M0.58%
Crowdstrike Holdings, Inc.3,393US$2.59M0.56%
Waste Management, Inc.11,028US$2.46M0.54%
Lam Research Corporation5,461US$2.37M0.52%
Welltower Inc.9,586US$2.18M0.47%
Axon Enterprise, Inc.3,565US$2M0.44%
Mastercard Incorporated3,833US$1.97M0.43%
Tjx Companies, Inc. (the)12,242US$1.85M0.40%
Progressive Corporation (the)7,703US$1.68M0.37%
Pfizer, Inc.69,539US$1.67M0.37%
Mcdonald's Corporation5,816US$1.57M0.34%
Transdigm Group Inc.1,131US$1.51M0.33%
Synopsys, Inc.3,283US$1.46M0.32%
Servicenow, Inc.14,368US$1.43M0.31%
Ares Capital Corporation76,633US$1.42M0.31%
Johnson & Johnson5,338US$1.36M0.30%
Roper Technologies, Inc.3,635US$1.23M0.27%
Monolithic Power Systems, Inc.889US$1.23M0.27%
Verizon Communications Inc.28,581US$1.21M0.26%
Blackstone Inc.9,783US$1.15M0.25%
Intuit Inc.4,387US$1.15M0.25%
Tesla, Inc.2,701US$1.14M0.25%
Realty Income Corporation15,968US$989K0.22%
Bank Of America Corporation15,754US$898K0.20%
Ge Vernova Inc.761US$894K0.19%
Oneok, Inc.9,909US$861K0.19%
Abbvie Inc.3,122US$786K0.17%
Enterprise Products Partners L.p.20,696US$761K0.17%
Duke Energy Corporation (holding Company)5,815US$736K0.16%
Cisco Systems, Inc.6,143US$722K0.16%
Exxon Mobil Corporation5,249US$718K0.16%
Kinder Morgan, Inc.22,226US$711K0.15%
Biogen Inc.3,000US$648K0.14%
Wells Fargo & Company7,477US$618K0.13%
Chevron Corporation3,648US$605K0.13%
U.s. Bancorp9,235US$558K0.12%
Citigroup, Inc.3,895US$545K0.12%
S&p Global Inc.1,320US$538K0.12%
Ametek, Inc.2,215US$536K0.12%
Advanced Micro Devices Inc917US$533K0.12%
Caseys General Stores, Inc.639US$508K0.11%
Fortive Corporation8,235US$503K0.11%
General Motors Company6,480US$499K0.11%
Moody's Corporation1,075US$487K0.11%
Public Service Enterprise Group Incorporated5,996US$487K0.11%
Corning Incorporated1,902US$486K0.11%
Kkr & Co. Inc.5,162US$474K0.10%
Waste Connections, Inc.2,803US$467K0.10%
Home Depot, Inc. (the)1,321US$466K0.10%
Republic Services, Inc.2,172US$463K0.10%
Danaher Corporation2,423US$462K0.10%
United Parcel Service, Inc.4,133US$444K0.10%
Baker Hughes Company7,998US$444K0.10%
Boeing Company (the)2,036US$441K0.10%
Kroger Company (the)7,641US$424K0.09%
Deere & Company653US$414K0.09%
Wec Energy Group, Inc.3,540US$413K0.09%
Palantir Technologies Inc.3,461US$404K0.09%
Unitedhealth Group Incorporated958US$398K0.09%
Charles Schwab Corporation (the)4,301US$397K0.09%
Southern Company (the)4,038US$386K0.08%
Applied Materials, Inc.531US$384K0.08%
At&t Inc.17,098US$354K0.08%
Epr Properties6,038US$350K0.08%
Lockheed Martin Corporation685US$349K0.08%
Analog Devices, Inc.856US$340K0.07%
Xcel Energy Inc.4,185US$336K0.07%
Shell Plc4,330US$336K0.07%
Conocophillips3,164US$329K0.07%
Oracle Corporation2,130US$312K0.07%
Philip Morris International Inc1,713US$310K0.07%
Amgen Inc.836US$303K0.07%
Main Street Capital Corporation5,793US$301K0.07%
Comcast Corporation11,841US$291K0.06%
Entergy Corporation2,479US$285K0.06%
Snap-on Incorporated690US$278K0.06%
Ptc Inc.2,421US$275K0.06%
Golub Capital Bdc, Inc.21,183US$273K0.06%
Uber Technologies, Inc.3,607US$260K0.06%

Every holding of RDA Financial Network

Source

View original at SEC

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