RDA Financial Network

Q1 2026 13F-HR Holdings

Location
Akron, IA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$399,627
Net value change ($000)
-15,732 (-3.8%)
New positions
29
Sold out positions
21
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 1,802 58.9%
ASML 1,574 144.3%
TJX 1,451 431.8%
CRWD 1,400 NEW
INTU 1,330 NEW
LULU 1,277 NEW
GOVT 1,114 NEW
CORO 1,009 NEW
ACWX 952 NEW
V 629 9.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,409 -52.1%
MSFT -3,149 -21.0%
CSCO -1,721 -71.1%
UBER -1,664 -85.2%
ORCL -1,517 -82.5%
XLG -1,498 -75.8%
NFLX -1,395 -100.0%
GOOGL -1,312 -8.5%
AVGO -1,308 -9.3%
KMI -1,249 -52.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type