RDA Financial Network

AKRON, IA

$459m in 284 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$459m

Stocks

284

Top 10 share

29.1%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

Horizon FDSAFIF
0.5% of the fund
Lam ResearchLRCX
0.5% of the fund
McDonald'sMCD
0.3% of the fund
SynopsysSNPS
0.3% of the fund
Blackrock ETF TrustBFLX
0.2% of the fund
Ishares TRMTUM
0.2% of the fund
Invesco Exchange Traded FD TSPHQ
0.2% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
Blackrock ETF TrustBALI
0.2% of the fund
S&P GlobalSPGI
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
Ishares TRAGG
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Fidelity Covington TrustFIVA
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
First TR Exchange-Traded FDSKYY
<0.1% of the fund
Northern TrustNTRS
<0.1% of the fund
Schwab Strategic TRSCHR
<0.1% of the fund
ETF SER SolutionsUFOX
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Vanguard Scottsdale FDSVONE
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
4.3% of the fund
+10%
MicrosoftMSFT
2.9% of the fund
+13%
Meta PlatformsMETA
2.3% of the fund
+34%
VisaV
2.1% of the fund
+12%
ASML Holding NVASML
1.7% of the fund
+90%
Fidelity Merrimack STR TRFBND
1.3% of the fund
+10%
Putnam ETF TrustPVAL
1.2% of the fund
+8%
Eli LillyLLY
1.2% of the fund
+40%
Arista NetworksANET
1.1% of the fund
+57%
Spdr Series TrustSPYG
1.1% of the fund
+2%
Columbia ETF TR IRECS
1.0% of the fund
+4%
Spdr Series TrustSPYM
1.0% of the fund
+76%
Janus Detroit STR TRJAAA
1.0% of the fund
+12%
Vertex PharmaceuticalsVRTX
0.9% of the fund
+17%
CloudflareNET
0.9% of the fund
+8%
Spdr Series TrustBIL
0.8% of the fund
+19%
DNP Select Income FundDNP
0.8% of the fund
+25%
Ishares TRACWI
0.8% of the fund
+2%
Invesco Exch Traded FD TR IIIDMO
0.8% of the fund
+6%
Intuitive SurgicalISRG
0.7% of the fund
+19%
American Centy ETF TRAVUV
0.7% of the fund
+3%
Blackrock ETF TrustBDYN
0.7% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
+2%
Ishares TRIUSB
0.6% of the fund
+83%
Vaneck Merk Gold ETFOUNZ
0.6% of the fund
+8%

Cut

Sold some of their stake.

AlphabetGOOGL
3.4% of the fund
-10%
BroadcomAVGO
3.3% of the fund
-3%
AppleAAPL
2.8% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
1.4% of the fund
-15%
Micron TechnologyMU
1.2% of the fund
-40%
WalmartWMT
0.9% of the fund
-5%
Costco WholesaleCOST
0.9% of the fund
-4%
Select Sector Spdr TRXLF
0.7% of the fund
-3%
Select Sector Spdr TRXLK
0.7% of the fund
-9%
AlphabetGOOG
0.6% of the fund
-6%
CrowdStrike HoldingsCRWD
0.6% of the fund
-5%
WelltowerWELL
0.5% of the fund
-12%
Axon EnterpriseAXON
0.4% of the fund
-3%
Amplify ETF TRDIVO
0.4% of the fund
-8%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-15%
TransDigm GroupTDG
0.3% of the fund
-7%
Blackrock ETF Trust IIBINC
0.3% of the fund
-27%
Ishares TRSOXX
0.3% of the fund
-13%
Ishares TRSTIP
0.3% of the fund
-5%
Monolithic Power SystemsMPWR
0.3% of the fund
-34%
Blackrock ETF TrustBAI
0.2% of the fund
-14%
Vaneck ETF TrustSMH
0.2% of the fund
-14%
Amplify ETF TRSWAN
0.2% of the fund
-3%
Realty IncomeO
0.2% of the fund
-4%
Bondbloxx ETF TrustXTEN
0.2% of the fund
-33%

Sold out

Sold their entire stake.

AdobeADBE
-100%
TWO RDS Shared TR
-100%
QualcommQCOM
-100%
Automatic Data ProcessingADP
-100%
lululemon athleticaLULU
-100%
Ishares TREFV
-100%
Ishares TRQUAL
-100%
Ishares TRIAGG
-100%
Artisan Partners Asset ManagementAPAM
-100%
Honeywell InternationalHON
-100%
IsharesRING
-100%
Kratos Defense & Security SolutionsKTOS
-100%
Ishares TRTLH
-100%
Schwab Strategic TRSCHQ
-100%
Alibaba Group HldgBABA
-100%
Ishares TRIVE
-100%
HersheyHSY
-100%
Virtus ETF TR IISEIX
-100%

Holdings

NvidiaNVDA
Share
4.3%
Value
$20m
Shares
98,615
+10%
AlphabetGOOGL
Share
3.4%
Value
$16m
Shares
44,277
-10%
BroadcomAVGO
Share
3.3%
Value
$15m
Shares
40,025
-3%
MicrosoftMSFT
Share
2.9%
Value
$13m
Shares
36,145
+13%
Amazon.comAMZN
Share
2.9%
Value
$13m
Shares
55,672
Held
Invesco QQQ TRQQQ
Share
2.9%
Value
$13m
Shares
17,795
Held
AppleAAPL
Share
2.8%
Value
$13m
Shares
44,367
-3%
Meta PlatformsMETA
Share
2.3%
Value
$11m
Shares
18,877
+34%
JPMorgan ChaseJPM
Share
2.1%
Value
$10m
Shares
29,995
Held
Vanguard Whitehall FDSVYM
Share
2.1%
Value
$10m
Shares
61,570
Held
VisaV
Share
2.1%
Value
$9m
Shares
27,605
+12%
ASML Holding NVASML
Share
1.7%
Value
$8m
Shares
3,832
+90%
Taiwan Semiconductor ManufacturingTSM
Share
1.4%
Value
$7m
Shares
13,868
-15%
Fidelity Merrimack STR TRFBND
Share
1.3%
Value
$6m
Shares
128,789
+10%
Micron TechnologyMU
Share
1.2%
Value
$6m
Shares
4,796
-40%
Putnam ETF TrustPVAL
Share
1.2%
Value
$5m
Shares
107,851
+8%
Eli LillyLLY
Share
1.2%
Value
$5m
Shares
4,517
+40%
Ishares TRIJH
Share
1.1%
Value
$5m
Shares
68,383
Held
Arista NetworksANET
Share
1.1%
Value
$5m
Shares
31,032
+57%
Spdr Series TrustSPYG
Share
1.1%
Value
$5m
Shares
44,233
+2%
Columbia ETF TR IRECS
Share
1.0%
Value
$5m
Shares
108,521
+4%
Berkshire HathawayBRK-B
Share
1.0%
Value
$5m
Shares
9,292
Held
J P Morgan Exchange Traded FJEPI
Share
1.0%
Value
$4m
Shares
78,821
Held
Spdr Series TrustSPYM
Share
1.0%
Value
$4m
Shares
50,563
+76%
Janus Detroit STR TRJAAA
Share
1.0%
Value
$4m
Shares
86,645
+12%
WalmartWMT
Share
0.9%
Value
$4m
Shares
37,222
-5%
Vertex PharmaceuticalsVRTX
Share
0.9%
Value
$4m
Shares
8,419
+17%
Costco WholesaleCOST
Share
0.9%
Value
$4m
Shares
4,322
-4%
CloudflareNET
Share
0.9%
Value
$4m
Shares
16,350
+8%
Spdr Series TrustBIL
Share
0.8%
Value
$4m
Shares
40,807
+19%
DNP Select Income FundDNP
Share
0.8%
Value
$4m
Shares
344,768
+25%
Vaneck ETF TrustMOAT
Share
0.8%
Value
$4m
Shares
35,413
Held
Ishares TRACWI
Share
0.8%
Value
$4m
Shares
23,219
+2%
Invesco Exch Traded FD TR IIIDMO
Share
0.8%
Value
$4m
Shares
60,213
+6%
Select Sector Spdr TRXLF
Share
0.7%
Value
$3m
Shares
63,216
-3%
Intuitive SurgicalISRG
Share
0.7%
Value
$3m
Shares
8,479
+19%
American Centy ETF TRAVUV
Share
0.7%
Value
$3m
Shares
26,732
+3%
Select Sector Spdr TRXLK
Share
0.7%
Value
$3m
Shares
16,775
-9%
Blackrock ETF TrustBDYN
Share
0.7%
Value
$3m
Shares
113,173
+6%
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$3m
Shares
9,844
+2%
General ElectricGE
Share
0.6%
Value
$3m
Shares
7,605
Held
Ishares TRIUSB
Share
0.6%
Value
$3m
Shares
60,553
+83%
AlphabetGOOG
Share
0.6%
Value
$3m
Shares
7,678
-6%
Elevance HealthELV
Share
0.6%
Value
$3m
Shares
6,918
Held
Vaneck Merk Gold ETFOUNZ
Share
0.6%
Value
$3m
Shares
68,375
+8%
Vanguard Index FDSVTI
Share
0.6%
Value
$3m
Shares
7,090
+2%
Global X FDSQYLD
Share
0.6%
Value
$3m
Shares
141,212
+2%
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$3m
Shares
3,393
-5%
Schwab Strategic TRSCHD
Share
0.5%
Value
$2m
Shares
78,663
Held
Horizon FDSAFIF
Share
0.5%
Value
$2m
Shares
264,528
New
Waste ManagementWM
Share
0.5%
Value
$2m
Shares
11,028
+26%
Lam ResearchLRCX
Share
0.5%
Value
$2m
Shares
5,461
New
Schwab Strategic TRSCHZ
Share
0.5%
Value
$2m
Shares
96,437
+13%
WelltowerWELL
Share
0.5%
Value
$2m
Shares
9,586
-12%
Blackrock ETF TrustBDVL
Share
0.5%
Value
$2m
Shares
79,923
+4%
Axon EnterpriseAXON
Share
0.4%
Value
$2m
Shares
3,565
-3%
MastercardMA
Share
0.4%
Value
$2m
Shares
3,833
Held
Blackrock ETF TrustDYNF
Share
0.4%
Value
$2m
Shares
28,452
+9%
Schwab Strategic TRSCHG
Share
0.4%
Value
$2m
Shares
56,782
+7%
Ishares TRHDV
Share
0.4%
Value
$2m
Shares
69,838
Held
Vanguard World FDVHT
Share
0.4%
Value
$2m
Shares
6,293
Held
TJX CompaniesTJX
Share
0.4%
Value
$2m
Shares
12,242
+9%
Ishares TRIJR
Share
0.4%
Value
$2m
Shares
12,422
Held
Amplify ETF TRDIVO
Share
0.4%
Value
$2m
Shares
39,599
-8%
Spdr Index SHS FDSEDIV
Share
0.4%
Value
$2m
Shares
42,567
+5%
ProgressivePGR
Share
0.4%
Value
$2m
Shares
7,703
+2%
Vanguard Index FDSVTV
Share
0.4%
Value
$2m
Shares
7,717
Held
PfizerPFE
Share
0.4%
Value
$2m
Shares
69,539
Held
Ishares TRMBB
Share
0.4%
Value
$2m
Shares
17,076
+9%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$2m
Shares
7,534
-15%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$2m
Shares
6,685
+4%
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
5,816
New
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
21,884
+7%
Blackrock Corporate High Yield FundHYT
Share
0.3%
Value
$2m
Shares
182,009
Held
Pimco ETF TRPYLD
Share
0.3%
Value
$2m
Shares
57,331
+11%
TransDigm GroupTDG
Share
0.3%
Value
$2m
Shares
1,131
-7%
Ishares TRACWX
Share
0.3%
Value
$1m
Shares
19,563
+41%
SynopsysSNPS
Share
0.3%
Value
$1m
Shares
3,283
New
ServiceNowNOW
Share
0.3%
Value
$1m
Shares
14,368
+18%
Ares CapitalARCC
Share
0.3%
Value
$1m
Shares
76,633
Held
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$1m
Shares
26,629
-27%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
5,338
Held
Invesco Exch Traded FD TR IISPHD
Share
0.3%
Value
$1m
Shares
26,492
Held
Ishares TRGOVT
Share
0.3%
Value
$1m
Shares
56,672
+17%
Ishares TRSOXX
Share
0.3%
Value
$1m
Shares
1,956
-13%
Blackrock ETF TrustCORO
Share
0.3%
Value
$1m
Shares
34,145
+9%
Ishares TRSTIP
Share
0.3%
Value
$1m
Shares
12,227
-5%
Roper TechnologiesROP
Share
0.3%
Value
$1m
Shares
3,635
Held
Monolithic Power SystemsMPWR
Share
0.3%
Value
$1m
Shares
889
-34%
Ishares TRAOM
Share
0.3%
Value
$1m
Shares
24,320
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$1m
Shares
28,581
+3%
BlackstoneBX
Share
0.3%
Value
$1m
Shares
9,783
Held
IntuitINTU
Share
0.2%
Value
$1m
Shares
4,387
+43%
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,701
+106%
Ishares TRSHY
Share
0.2%
Value
$1m
Shares
13,111
+15%
Blackrock ETF TrustBAI
Share
0.2%
Value
$1m
Shares
20,319
-14%
Select Sector Spdr TRXLP
Share
0.2%
Value
$1m
Shares
12,834
Held
First TR Exchange-Traded FDFPX
Share
0.2%
Value
$1m
Shares
4,992
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$1m
Shares
1,562
-14%
Amplify ETF TRSWAN
Share
0.2%
Value
$1m
Shares
30,226
-3%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	4.3%	$20m	98,615	+10%
AlphabetGOOGL	3.4%	$16m	44,277	-10%
BroadcomAVGO	3.3%	$15m	40,025	-3%
MicrosoftMSFT	2.9%	$13m	36,145	+13%
Amazon.comAMZN	2.9%	$13m	55,672	Held
Invesco QQQ TRQQQ	2.9%	$13m	17,795	Held
AppleAAPL	2.8%	$13m	44,367	-3%
Meta PlatformsMETA	2.3%	$11m	18,877	+34%
JPMorgan ChaseJPM	2.1%	$10m	29,995	Held
Vanguard Whitehall FDSVYM	2.1%	$10m	61,570	Held
VisaV	2.1%	$9m	27,605	+12%
ASML Holding NVASML	1.7%	$8m	3,832	+90%
Taiwan Semiconductor ManufacturingTSM	1.4%	$7m	13,868	-15%
Fidelity Merrimack STR TRFBND	1.3%	$6m	128,789	+10%
Micron TechnologyMU	1.2%	$6m	4,796	-40%
Putnam ETF TrustPVAL	1.2%	$5m	107,851	+8%
Eli LillyLLY	1.2%	$5m	4,517	+40%
Ishares TRIJH	1.1%	$5m	68,383	Held
Arista NetworksANET	1.1%	$5m	31,032	+57%
Spdr Series TrustSPYG	1.1%	$5m	44,233	+2%
Columbia ETF TR IRECS	1.0%	$5m	108,521	+4%
Berkshire HathawayBRK-B	1.0%	$5m	9,292	Held
J P Morgan Exchange Traded FJEPI	1.0%	$4m	78,821	Held
Spdr Series TrustSPYM	1.0%	$4m	50,563	+76%
Janus Detroit STR TRJAAA	1.0%	$4m	86,645	+12%
WalmartWMT	0.9%	$4m	37,222	-5%
Vertex PharmaceuticalsVRTX	0.9%	$4m	8,419	+17%
Costco WholesaleCOST	0.9%	$4m	4,322	-4%
CloudflareNET	0.9%	$4m	16,350	+8%
Spdr Series TrustBIL	0.8%	$4m	40,807	+19%
DNP Select Income FundDNP	0.8%	$4m	344,768	+25%
Vaneck ETF TrustMOAT	0.8%	$4m	35,413	Held
Ishares TRACWI	0.8%	$4m	23,219	+2%
Invesco Exch Traded FD TR IIIDMO	0.8%	$4m	60,213	+6%
Select Sector Spdr TRXLF	0.7%	$3m	63,216	-3%
Intuitive SurgicalISRG	0.7%	$3m	8,479	+19%
American Centy ETF TRAVUV	0.7%	$3m	26,732	+3%
Select Sector Spdr TRXLK	0.7%	$3m	16,775	-9%
Blackrock ETF TrustBDYN	0.7%	$3m	113,173	+6%
Invesco Exch Traded FD TR IIQQQM	0.7%	$3m	9,844	+2%
General ElectricGE	0.6%	$3m	7,605	Held
Ishares TRIUSB	0.6%	$3m	60,553	+83%
AlphabetGOOG	0.6%	$3m	7,678	-6%
Elevance HealthELV	0.6%	$3m	6,918	Held
Vaneck Merk Gold ETFOUNZ	0.6%	$3m	68,375	+8%
Vanguard Index FDSVTI	0.6%	$3m	7,090	+2%
Global X FDSQYLD	0.6%	$3m	141,212	+2%
CrowdStrike HoldingsCRWD	0.6%	$3m	3,393	-5%
Schwab Strategic TRSCHD	0.5%	$2m	78,663	Held
Horizon FDSAFIF	0.5%	$2m	264,528	New
Waste ManagementWM	0.5%	$2m	11,028	+26%
Lam ResearchLRCX	0.5%	$2m	5,461	New
Schwab Strategic TRSCHZ	0.5%	$2m	96,437	+13%
WelltowerWELL	0.5%	$2m	9,586	-12%
Blackrock ETF TrustBDVL	0.5%	$2m	79,923	+4%
Axon EnterpriseAXON	0.4%	$2m	3,565	-3%
MastercardMA	0.4%	$2m	3,833	Held
Blackrock ETF TrustDYNF	0.4%	$2m	28,452	+9%
Schwab Strategic TRSCHG	0.4%	$2m	56,782	+7%
Ishares TRHDV	0.4%	$2m	69,838	Held
Vanguard World FDVHT	0.4%	$2m	6,293	Held
TJX CompaniesTJX	0.4%	$2m	12,242	+9%
Ishares TRIJR	0.4%	$2m	12,422	Held
Amplify ETF TRDIVO	0.4%	$2m	39,599	-8%
Spdr Index SHS FDSEDIV	0.4%	$2m	42,567	+5%
ProgressivePGR	0.4%	$2m	7,703	+2%
Vanguard Index FDSVTV	0.4%	$2m	7,717	Held
PfizerPFE	0.4%	$2m	69,539	Held
Ishares TRMBB	0.4%	$2m	17,076	+9%
Invesco Exchange Traded FD TRSP	0.3%	$2m	7,534	-15%
Vanguard Specialized FundsVIG	0.3%	$2m	6,685	+4%
McDonald'sMCD	0.3%	$2m	5,816	New
Vanguard Tax-Managed FDSVEA	0.3%	$2m	21,884	+7%
Blackrock Corporate High Yield FundHYT	0.3%	$2m	182,009	Held
Pimco ETF TRPYLD	0.3%	$2m	57,331	+11%
TransDigm GroupTDG	0.3%	$2m	1,131	-7%
Ishares TRACWX	0.3%	$1m	19,563	+41%
SynopsysSNPS	0.3%	$1m	3,283	New
ServiceNowNOW	0.3%	$1m	14,368	+18%
Ares CapitalARCC	0.3%	$1m	76,633	Held
Blackrock ETF Trust IIBINC	0.3%	$1m	26,629	-27%
Johnson & JohnsonJNJ	0.3%	$1m	5,338	Held
Invesco Exch Traded FD TR IISPHD	0.3%	$1m	26,492	Held
Ishares TRGOVT	0.3%	$1m	56,672	+17%
Ishares TRSOXX	0.3%	$1m	1,956	-13%
Blackrock ETF TrustCORO	0.3%	$1m	34,145	+9%
Ishares TRSTIP	0.3%	$1m	12,227	-5%
Roper TechnologiesROP	0.3%	$1m	3,635	Held
Monolithic Power SystemsMPWR	0.3%	$1m	889	-34%
Ishares TRAOM	0.3%	$1m	24,320	Held
Verizon CommunicationsVZ	0.3%	$1m	28,581	+3%
BlackstoneBX	0.3%	$1m	9,783	Held
IntuitINTU	0.2%	$1m	4,387	+43%
TeslaTSLA	0.2%	$1m	2,701	+106%
Ishares TRSHY	0.2%	$1m	13,111	+15%
Blackrock ETF TrustBAI	0.2%	$1m	20,319	-14%
Select Sector Spdr TRXLP	0.2%	$1m	12,834	Held
First TR Exchange-Traded FDFPX	0.2%	$1m	4,992	Held
Vaneck ETF TrustSMH	0.2%	$1m	1,562	-14%
Amplify ETF TRSWAN	0.2%	$1m	30,226	-3%

Showing the largest 100 of 284.

Options (2)

Spdr Gold TRGLD
Type
Put
Value
$73,676
Contracts
200
Ishares TRIWM
Type
Put
Value
$30,045
Contracts
100

Company	Type	Value	Contracts
Spdr Gold TRGLD	Put	$73,676	200
Ishares TRIWM	Put	$30,045	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.9% since 30 June 2025.

Where the money is

Technology21.5%

Financial services7.4%

Media & telecom6.8%

Health care4.9%

Industrials4.7%

Retail & consumer4.2%

Everyday goods2.2%

Energy0.8%

Utilities0.8%

Real estate0.8%

Materials0.1%

Other45.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.