RDA Financial Network

Q3 2026 13F-HR Holdings

Location
Akron, IA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$458,979
Net value change ($000)
+218 (0.0%)
New positions
15
Sold out positions
33
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,979 29.5%
META 3,486 32.8%
FLOT 3,385 339.9%
NVDA 2,896 14.7%
PAAA 2,506 NEW
MU 1,909 34.5%
BLACKROCK ETF TRUST 1,783 195.5%
AAPL 1,549 12.1%
ACWX 1,319 88.6%
ONEOK INC NEW 834 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -2,909 -66.5%
MBB -1,614 -100.0%
AVGO -1,385 -9.2%
GOOGL -1,367 -8.6%
VTI -1,307 -49.8%
SPMO -891 -100.0%
SPHQ -866 -100.0%
MTUM -866 -100.0%
OKE -861 -100.0%
NET -807 -20.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33 (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