RDA Financial Network
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), RDA Financial Network reported 226 stock positions worth $304.9 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q1 2024, it opened 14 new positions, sold out of 10, added to 100 and reduced 99. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +201%) and the biggest sale Align Technology (ALGN, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, IA
- CIK
- 0001774086
- Portfolio Value
- $304.9M (Q2 2024)
- SEC Filing
- 0001774086-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 226 stocks · $304.9M
| MSFT Microsoft Corp. | 3.63% | 24,777 | $11.1M | Add +9.0% |
| NVDA Nvidia Corp. | 3.53% | 87,100 | $10.8M | Reduce -20.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 21,753 | $10.4M | Add +3.0% |
| AAPL Apple Inc. | 2.82% | 40,786 | $8.6M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.78% | 46,483 | $8.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.64% | 5,005 | $8.0M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.33% | 36,734 | $7.1M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 2.33% | 59,789 | $7.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.04% | 30,690 | $6.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.74% | 10,507 | $5.3M | Reduce -11.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.67% | 58,945 | $5.1M | Add +9.5% |
| ADBE Adobe Inc. | 1.58% | 8,691 | $4.8M | Add +10.4% |
| V Visa Inc. Class A | 1.54% | 17,877 | $4.7M | Add +11.7% |
| UNH Unitedhealth Group Inc. | 1.48% | 8,866 | $4.5M | Add +4.3% |
| LLY Eli Lilly & Co. | 1.30% | 4,366 | $4.0M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.25% | 67,181 | $3.8M | Add +7.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.22% | 37,274 | $3.7M | Reduce -8.2% |
| ISRG Intuitive Surgical Inc. | 1.19% | 8,167 | $3.6M | Add +2.3% |
| ELV Elevance Health Inc. | 1.15% | 6,473 | $3.5M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 58,804 | $3.4M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.12% | 42,437 | $3.4M | Add +18.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.06% | 6,869 | $3.2M | Add +201.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 62,856 | $3.1M | Reduce -25.8% |
| IUSV iShares Core S&P U.S. Value | 0.99% | 34,324 | $3.0M | Reduce -2.6% |
| EW Edwards Lifesciences Corp. | 0.93% | 30,830 | $2.8M | Add +26.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 30,972 | $2.8M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.93% | 3,326 | $2.8M | Add +6.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 82,720 | $2.7M | Reduce -29.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.85% | 64,480 | $2.6M | Reduce -37.2% |
| ACWI iShares MSCI Acwi ETF | 0.82% | 22,257 | $2.5M | Reduce -3.4% |
| IOO iShares Global 100 ETF | 0.82% | 25,871 | $2.5M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 38,987 | $2.5M | Add +229.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 48,676 | $2.5M | Add +24.4% |
| QYLD Global X Nasd 100 Cov Call | 0.81% | 139,078 | $2.5M | Add +2.3% |
| ORCL Oracle Corp. | 0.79% | 17,062 | $2.4M | Add +10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 4,089 | $2.3M | Add +28.0% |
| FBND Fidelity Total Bond ETF | 0.73% | 49,224 | $2.2M | Add +2.7% |
| XLF SS Financial Select Sector | 0.70% | 51,616 | $2.1M | Add +0.4% |
| SWAN Amplify Blckswn Grow Trsry | 0.68% | 73,494 | $2.1M | Reduce -29.0% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 18,681 | $2.0M | Reduce -1.6% |
| FIXD First Trust Smith Opportunis | 0.64% | 45,275 | $1.9M | Add +4.2% |
| FLOT iShares Floating Rate Bond E | 0.63% | 37,631 | $1.9M | Reduce -33.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 7,142 | $1.9M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 4,636 | $1.9M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.62% | 20,938 | $1.9M | Add +10.4% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 17,675 | $1.8M | Reduce -37.4% |
| VHT Vanguard Health Care ETF | 0.57% | 6,560 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 43,189 | $1.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.56% | 3,654 | $1.7M | Add +38.5% |
| WELL Welltower Inc. | 0.55% | 16,161 | $1.7M | Add +0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.55% | 43,351 | $1.7M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.55% | 79,976 | $1.7M | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.54% | 15,128 | $1.6M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.53% | 81,578 | $1.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.53% | 23,703 | $1.6M | Reduce -0.1% |
| HYT BlackRock Corp. Hi YLD | 0.52% | 164,334 | $1.6M | Add +7.1% |
| SO The Southern Co. | 0.52% | 20,493 | $1.6M | Add +27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 9,719 | $1.6M | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 34,026 | $1.5M | Add +206.2% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 9,314 | $1.5M | Reduce -2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 13,686 | $1.5M | Reduce -43.4% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 8,655 | $1.5M | Add +105.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 48,869 | $1.4M | Add +0.0% |
| BX Blackstone Inc. | 0.45% | 11,083 | $1.4M | Reduce -0.3% |
| HD Home Depot Inc. | 0.44% | 3,899 | $1.3M | Add +18.1% |
| USRT iShares Core US REIT ETF | 0.43% | 24,503 | $1.3M | Reduce -38.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,029 | $1.3M | Add +11.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 28,251 | $1.3M | Add +176.4% |
| SPHD Invesco S&P 500 High Dividen | 0.42% | 28,912 | $1.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.41% | 2,847 | $1.3M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.41% | 6,232 | $1.2M | Add +4.7% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 17,222 | $1.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 15,893 | $1.2M | Add +10.5% |
| ADI Analog Devices Inc. | 0.41% | 5,413 | $1.2M | New |
| AOM iShares Core 40/60 Moderate | 0.40% | 28,115 | $1.2M | Reduce -0.5% |
| EDIV State Street SPDR S&P Emergi | 0.39% | 33,477 | $1.2M | New |
| WM Waste Management Inc. | 0.39% | 5,535 | $1.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 6,157 | $1.1M | Add +1.7% |
| MBB iShares MBS ETF | 0.36% | 12,064 | $1.1M | Add +76.3% |
| MU Micron Technology Inc. | 0.36% | 8,326 | $1.1M | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 14,222 | $1.1M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.35% | 4,976 | $1.1M | Reduce -2.6% |
| FISV Fiserv Inc. | 0.35% | 7,070 | $1.1M | Add +0.1% |
| CPRT Copart Inc. | 0.34% | 19,180 | $1.0M | Add +14.7% |
| VZ Verizon Communications Inc. | 0.34% | 25,126 | $1.0M | Reduce -1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 19,836 | $1.0M | Add +49.2% |
| ITB iShares U.S. Home Constructi | 0.34% | 10,232 | $1.0M | Reduce -20.0% |
| O Realty Income Corp. | 0.33% | 19,274 | $1.0M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 9,786 | $987K | Reduce -5.1% |
| ROP Roper Technologies Inc. | 0.32% | 1,724 | $972K | Add +18.4% |
| XOM Exxon Mobil Corp. | 0.31% | 8,292 | $955K | Add +28.0% |
| AOK iShares Core 30/70 Conservat | 0.30% | 25,066 | $926K | Reduce -5.0% |
| INTC Intel Corp. | 0.30% | 29,645 | $918K | Reduce -22.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 21,859 | $914K | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 18,373 | $908K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.29% | 3,928 | $889K | Add +3.9% |
| MNST Monster Beverage Corp. | 0.29% | 17,613 | $880K | Add +23.0% |
| CAT Caterpillar Inc. | 0.29% | 2,626 | $875K | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.28% | 5,946 | $869K | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 17,831 | $837K | Add +253.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $281K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 228 | $271K | Add +7.5% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $305.2M.
Portfolio Sells Q1 2024 → Q2 2024
| ALGN Align Technology Inc. | Reduce -66.4% | 0.20% | −0.66 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -37.2% | 0.85% | −0.58 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -25.8% | 1.00% | −0.45 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -29.0% | 0.88% | −0.42 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -43.4% | 0.50% | −0.42 |
| DBEM Xtrackers MSCI Emerging Mark | Sold out | 0.00% | −0.41 |
| SGOV iShares 0-3 Month Treasury B | Reduce -37.4% | 0.58% | −0.39 |
| FLOT iShares Floating Rate Bond E | Reduce -33.9% | 0.63% | −0.37 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -29.0% | 0.68% | −0.31 |
| USRT iShares Core US REIT ETF | Reduce -38.0% | 0.43% | −0.30 |
| INTC Intel Corp. | Reduce -22.9% | 0.30% | −0.28 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -11.9% | 1.74% | −0.25 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -43.8% | 0.26% | −0.23 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.2% | 1.22% | −0.17 |
| ITB iShares U.S. Home Constructi | Reduce -20.0% | 0.34% | −0.17 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| FEX First Trust Large Cap Core A | Reduce -32.1% | 0.22% | −0.13 |
| DOW Dow Inc. | Reduce -38.0% | 0.14% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -44.7% | 0.16% | −0.12 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.10 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.6% | 0.99% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 1.13% | −0.10 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.09 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.08 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 2.04% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.9% | 0.51% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.65% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -47.1% | 0.07% | −0.06 |
| CAT Caterpillar Inc. | Reduce -5.8% | 0.29% | −0.06 |
| SBUX Starbucks Corp. | Reduce -19.0% | 0.11% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 0.50% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.6% | 0.26% | −0.05 |
| BX Blackstone Inc. | Reduce -0.3% | 0.45% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.4% | 0.82% | −0.05 |
| GLAD Gladstone Capital Corp. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -2.1% | 0.24% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.8% | 0.20% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -26.3% | 0.09% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -18.9% | 0.13% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 0.63% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -12.6% | 0.12% | −0.03 |
| AOK iShares Core 30/70 Conservat | Reduce -5.0% | 0.30% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.08% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.34% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.1% | 0.55% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -0.6% | 0.55% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| VRTX Vertex Pharmaceuticals Inc. | Add +201.0% | 1.06% | +0.73 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +229.5% | 0.82% | +0.57 |
| AAPL Apple Inc. | Add +2.8% | 2.82% | +0.48 |
| ADI Analog Devices Inc. | New | 0.41% | +0.41 |
| EDIV State Street SPDR S&P Emergi | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +9.0% | 3.63% | +0.35 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +206.2% | 0.50% | +0.33 |
| SCHZ Schwab US Aggregate Bond ETF | Add +176.4% | 0.42% | +0.26 |
| BALL Ball Corp. | New | 0.26% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +105.5% | 0.48% | +0.25 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.23% | +0.23 |
| ADBE Adobe Inc. | Add +10.4% | 1.58% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +18.2% | 1.12% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 3.42% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +253.2% | 0.27% | +0.20 |
| AMZN Amazon.com Inc. | Add +4.4% | 2.33% | +0.15 |
| LMT Lockheed Martin Corp. | Add +38.5% | 0.56% | +0.15 |
| MBB iShares MBS ETF | Add +76.3% | 0.36% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +6.2% | 0.93% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.30% | +0.14 |
| IYW iShares Ustechnology ETF | New | 0.13% | +0.13 |
| EW Edwards Lifesciences Corp. | Add +26.0% | 0.93% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.4% | 0.81% | +0.13 |
| SO The Southern Co. | Add +27.1% | 0.52% | +0.12 |
| ORCL Oracle Corp. | Add +10.0% | 0.79% | +0.12 |
| OUNZ Vaneck Merk Gold ETF | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +28.0% | 0.74% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +49.2% | 0.34% | +0.10 |
| IEMG iShares Core MSCI Emerging | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +2.3% | 1.19% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +11.6% | 0.42% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +86.6% | 0.21% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.08% | +0.08 |
| FE Firstenergy Corp. | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.9% | 0.93% | +0.07 |
| BBHY JPMorgan Betabuilders Usd Hi | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| SRE Sempra | New | 0.07% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.07% | +0.07 |
| IOO iShares Global 100 ETF | Add +5.2% | 0.82% | +0.07 |
| AGZD Wisdomtree Trust Wisdomtree | Add +71.2% | 0.16% | +0.07 |
| QCOM Qualcomm Inc. | Add +4.7% | 0.41% | +0.06 |
| XOM Exxon Mobil Corp. | Add +28.0% | 0.31% | +0.05 |
| PAYX Paychex Inc. | Add +77.8% | 0.13% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.22% | +0.05 |
| GAB Gabelli Equity Trust | Add +221.0% | 0.07% | +0.04 |
| ROP Roper Technologies Inc. | Add +18.4% | 0.32% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 1.48% | +0.04 |
| WELL Welltower Inc. | Add +0.7% | 0.55% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +7.5% | 228 | $271K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $458.3M | NVDA, GOOGL, AVGO, MSFT, AMZN |
| Q1 2026 | 272 | $399.3M | NVDA, GOOGL, AVGO, MSFT, AAPL |
| Q4 2025 | 264 | $415.1M | NVDA, GOOGL, MSFT, AVGO, AAPL |
| Q3 2025 | 256 | $405.2M | NVDA, MSFT, AVGO, GOOGL, AAPL |
| Q2 2025 | 255 | $369.9M | NVDA, MSFT, AMZN, AVGO, QQQ |
| Q1 2025 | 243 | $335.4M | MSFT, AAPL, QQQ, NVDA, AMZN |
| Q4 2024 | 238 | $343.0M | NVDA, AVGO, MSFT, AAPL, QQQ |
| Q3 2024 | 227 | $322.0M | MSFT, NVDA, QQQ, AAPL, AVGO |
| Q2 2024 | 226 | $304.9M | MSFT, NVDA, QQQ, AAPL, GOOGL |
| Q1 2024 | 222 | $291.5M | NVDA, MSFT, QQQ, VYM, GOOGL |