RDA Financial Network reported 124 positions worth $258.39M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 6 new positions, added to 41, trimmed 73 and exited 8. Its largest holding is Nvidia Corp at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,194 | +45.7% | $2.34M | 2.88% |
| META Meta Platforms, Inc. | +593 | +3.1% | $430.03K | 5.46% |
| ISRG Intuitive Surgical Inc | +1,049 | +12.4% | $426.55K | 1.5% |
| NFLX Netflix Inc | +3,769 | – | $262.25K | 0.101% |
| PSX Phillips 66 | +961 | – | $245.30K | 0.095% |
| ADP Automatic Data Processing Inc | +865 | – | $223.11K | 0.086% |
| ACN Accenture plc | +1,208 | – | $221.51K | 0.086% |
| AXP American Express Co | +690 | – | $209.85K | 0.081% |
| BLK BlackRock, Inc. | +196 | – | $207.90K | 0.08% |
| BRK-B Berkshire Hathaway Inc | +382 | +4.1% | $190.21K | 1.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NET Cloudflare, Inc. | -7,126 | -43.6% | $2.47M | 1.24% |
| MSFT Microsoft Corp | -2,099 | -5.8% | $1.08M | 6.76% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,942 | -23.1% | $1.02M | 1.31% |
| OKE Oneok Inc | -9,909 | -100.0% | $861.49K | Exited |
| GOOGL Alphabet Inc. | -2,265 | -5.1% | $779.34K | 5.59% |
| OUNZ VanEck Merk Gold ETF | -12.8K | -18.8% | $512.36K | 0.858% |
| CRWD CrowdStrike Holdings, Inc. | -1,832 | -13.5% | $485.02K | 1.2% |
| AAPL Apple Inc. | -1,165 | -2.6% | $387.97K | 5.57% |
| WELL Welltower Inc. | -1,559 | -16.3% | $358.97K | 0.715% |
| ANET Arista Networks, Inc. | -1,682 | -5.4% | $342.44K | 2.31% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -9,909 | $861.49K | 0.337% |
| STX Seagate Technology Holdings plc | -315 | $303.59K | 0.119% |
| AMGN Amgen Inc | -836 | $302.91K | 0.119% |
| SNA Snap-on Inc | -690 | $277.64K | 0.109% |
| FAST Fastenal Co | -4,612 | $221.51K | 0.087% |
| DOW Dow Inc. | -7,931 | $216.98K | 0.085% |
| DIS Walt Disney Co | -2,224 | $214.02K | 0.084% |
| SWK Stanley Black & Decker, Inc. | -2,243 | $211.11K | 0.083% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 99.1K | $22.63M | 8.76% | +466 | +0.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 34.0K | $17.46M | 6.76% | -2,099 | -5.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 42.0K | $14.46M | 5.59% | -2,265 | -5.1% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 43.2K | $14.39M | 5.57% | -1,165 | -2.6% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 19.5K | $14.12M | 5.46% | +593 | +3.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 55.9K | $13.94M | 5.39% | +258 | +0.5% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 39.1K | $13.74M | 5.32% | -914 | -2.3% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 29.6K | $9.80M | 3.79% | -381 | -1.3% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 26.8K | $9.64M | 3.73% | -791 | -2.9% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 6,990 | $7.44M | 2.88% | +2,194 | +45.7% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 3,831 | $6.94M | 2.69% | -1 | 0.0% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.4K | $6.10M | 2.36% | -492 | -3.5% | Reduced | 0% |
| 13 | ANET Arista Networks, Inc. | Technology | 29.4K | $5.98M | 2.31% | -1,682 | -5.4% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 4,434 | $5.13M | 1.99% | -83 | -1.8% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,674 | $4.82M | 1.86% | +382 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at RDA Financial Network.
As of its Q3 2026 13F filing, RDA Financial Network’s five largest positions were Nvidia Corp (NVDA) at 8.8%, Microsoft Corp (MSFT) at 6.8%, Alphabet Inc. (GOOGL) at 5.6%, Apple Inc. (AAPL) at 5.6%, Meta Platforms, Inc. (META) at 5.5% of the reported portfolio.
RDA Financial Network reported a 13F portfolio worth $258.39M across 124 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.34M), Meta Platforms, Inc. ($430.03K), Intuitive Surgical Inc ($426.55K). It opened 6 new positions.
Its largest sales by value were Cloudflare, Inc. ($2.47M), Microsoft Corp ($1.08M), Vertex Pharmaceuticals Inc / Ma ($1.02M). It exited 8 positions entirely.
From the Form 13F-HR reports RDA Financial Network files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.