RDA Financial Network

Q2 2026 13F-HR Holdings

Location
Akron, IA
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$458,761
Net value change ($000)
+59,134 (14.8%)
New positions
29
Sold out positions
18
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASML 4,959 186.1%
NVDA 4,149 26.6%
ANET 2,851 117.8%
MU 2,846 105.8%
QQQ 2,695 25.9%
META 2,564 31.8%
HORIZON FDS 2,488 NEW
LLY 2,455 82.9%
LRCX 2,366 NEW
AVGO 2,336 18.3%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -2,353 -100.0%
AFIF -2,241 -100.0%
SO -1,792 -82.3%
DUK -1,767 -70.6%
QCOM -1,425 -100.0%
HD -1,366 -74.6%
ADP -1,332 -100.0%
LULU -1,277 -100.0%
KKR -1,223 -72.1%
EFV -829 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104 (0.0% of total reported value)
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