Rda Financial Network
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$399.6M
Q ending 2026-03-31
Prior quarter
$415.4M
Q ending 2025-12-31
Change
-3.8% QoQ · +19.2% YoY
Positions
273
reported holdings
Largest positions
Top 100 of 273 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $15.6M | 89K |
| Alphabet Inc | GOOGL | Shares | $14.1M | 49K |
| Broadcom Inc | AVGO | Shares | $12.8M | 41K |
| Microsoft Corp | MSFT | Shares | $11.9M | 32K |
| Apple Inc | AAPL | Shares | $11.6M | 46K |
| Amazon Com Inc | AMZN | Shares | $11.5M | 55K |
| Invesco Qqq Tr | QQQ | Shares | $10.4M | 18K |
| Vanguard Whitehall Fds | VYM | Shares | $9.1M | 62K |
| Jpmorgan Chase & Co | JPM | Shares | $8.8M | 30K |
| Meta Platforms Inc | META | Shares | $8.1M | 14K |
| Visa Inc | V | Shares | $7.5M | 25K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.5M | 16K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.3M | 117K |
| Walmart Inc | WMT | Shares | $4.9M | 39K |
| Putnam Etf Trust | PVAL | Shares | $4.6M | 99K |
| Ishares Tr | IJH | Shares | $4.5M | 67K |
| Costco Wholesale Corporation | COST | Shares | $4.5M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.4M | 78K |
| Spdr Series Trust | SPYG | Shares | $4.2M | 43K |
| Columbia Etf Tr I | RECS | Shares | $4.1M | 105K |
| Janus Detroit Str Tr | JAAA | Shares | $3.9M | 77K |
| Vaneck Etf Trust | MOAT | Shares | $3.4M | 35K |
| Intuitive Surgical Inc | ISRG | Shares | $3.3M | 7K |
| Select Sector Spdr Tr | XLF | Shares | $3.2M | 65K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.2M | 7K |
| Spdr Series Trust | BIL | Shares | $3.1M | 34K |
| Ishares Tr | ACWI | Shares | $3.1M | 23K |
| Cloudflare Inc | NET | Shares | $3.1M | 15K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $3.1M | 57K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| American Centy Etf Tr | AVUV | Shares | $2.9M | 26K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $2.9M | 63K |
| Dnp Select Income Fd Inc | DNP | Shares | $2.8M | 277K |
| Micron Technology Inc | MU | Shares | $2.7M | 8K |
| Asml Hldg Nv | Shares | $2.7M | 2K | |
| Blackrock Etf Trust | BDYN | Shares | $2.6M | 107K |
| Duke Energy Corp New | DUK | Shares | $2.5M | 19K |
| Select Sector Spdr Tr | XLK | Shares | $2.4M | 18K |
| Arista Networks Inc | ANET | Shares | $2.4M | 20K |
| Schwab Strategic Tr | SCHD | Shares | $2.4M | 78K |
| Global X Fds | QYLD | Shares | $2.4M | 138K |
| Adobe Inc | ADBE | Shares | $2.4M | 10K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.3M | 10K |
| Two Rds Shared Tr | Shares | $2.2M | 241K | |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Spdr Series Trust | SPYM | Shares | $2.2M | 29K |
| Southern Co | SO | Shares | $2.2M | 23K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Welltower Inc | WELL | Shares | $2.2M | 11K |
| Elevance Health Inc Formerly | ELV | Shares | $2.0M | 7K |
| Waste Mgmt Inc Del | WM | Shares | $2.0M | 9K |
| Schwab Strategic Tr | SCHZ | Shares | $2.0M | 86K |
| Pfizer Inc | PFE | Shares | $2.0M | 70K |
| Amplify Etf Tr | DIVO | Shares | $1.9M | 43K |
| Mastercard Incorporated | MA | Shares | $1.9M | 4K |
| Ishares Tr | HDV | Shares | $1.9M | 14K |
| Blackrock Etf Trust | BDVL | Shares | $1.9M | 77K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.9M | 36K |
| Home Depot Inc | HD | Shares | $1.8M | 6K |
| Tjx Cos Inc New | TJX | Shares | $1.8M | 11K |
| Vanguard World Fd | VHT | Shares | $1.7M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.7M | 9K |
| Kkr & Co Inc | KKR | Shares | $1.7M | 18K |
| Spdr Index Shs Fds | EDIV | Shares | $1.6M | 41K |
| Axon Enterprise Inc | AXON | Shares | $1.6M | 4K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $1.6M | 182K |
| Ishares Tr | IJR | Shares | $1.6M | 12K |
| Schwab Strategic Tr | SCHG | Shares | $1.6M | 53K |
| Ishares Tr | IUSB | Shares | $1.5M | 33K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Blackrock Etf Trust | DYNF | Shares | $1.5M | 26K |
| Progressive Corp | PGR | Shares | $1.5M | 8K |
| Ishares Tr | MBB | Shares | $1.5M | 16K |
| Bondbloxx Etf Trust | XTEN | Shares | $1.5M | 32K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.5M | 1K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Transdigm Group Inc | TDG | Shares | $1.4M | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.4M | 4K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 28K |
| Vanguard Specialized Funds | VIG | Shares | $1.4M | 6K |
| Ares Capital Corp | ARCC | Shares | $1.4M | 76K |
| Pimco Etf Tr | PYLD | Shares | $1.4M | 52K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $1.3M | 27K |
| Automatic Data Processing In | ADP | Shares | $1.3M | 7K |
| Intuit | INTU | Shares | $1.3M | 3K |
| Ishares Tr | STIP | Shares | $1.3M | 13K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 20K |
| Lululemon Athletica Inc | LULU | Shares | $1.3M | 8K |
| Servicenow Inc | NOW | Shares | $1.3M | 12K |
| Roper Technologies Inc | ROP | Shares | $1.3M | 4K |
| Ishares Tr | AOM | Shares | $1.1M | 24K |
| Kinder Morgan Inc Del | KMI | Shares | $1.1M | 34K |
| Blackstone Inc | BX | Shares | $1.1M | 10K |
| Ishares Tr | GOVT | Shares | $1.1M | 49K |
| Select Sector Spdr Tr | XLP | Shares | $1.1M | 13K |
| Realty Income Corp | O | Shares | $1.0M | 17K |
| Blackrock Etf Trust | CORO | Shares | $1.0M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.