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Portfolio (Quarterly) Guide ↗

RDA Financial Network

· CIK 0001774086
13F Portfolio $459M AUM 286 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 31 New 117 Added 99 Reduced 18 Exited
Page 12 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 AMGN AMGEN INC Healthcare 836.0 $303K 0.07% +22.0 +2.7% $362.33 +22.1%
222 SHV ISHARES TR 2,724.0 $301K 0.07% -226.0 -7.7% $110.35 -0.0%
223 MAIN MAIN STR CAP CORP Financial Services 5,793.0 $301K 0.07% -300.0 -4.9% $51.88 +12.8%
224 IVW ISHARES TR 2,127.0 $293K 0.06% +125.0 +6.2% $137.53 +0.9%
225 XLY SELECT SECTOR SPDR TR 2,481.0 $291K 0.06% -2K -42.3% $117.28 +0.6%
226 CMCSA COMCAST CORP NEW Communication Services 11,841.0 $291K 0.06% +2K +20.5% $24.55 +10.4%
227 IEF ISHARES TR 3,070.0 $290K 0.06% +972.0 +46.3% $94.56 -1.1%
228 MLN VANECK ETF TRUST 16,250.0 $289K 0.06% -9K -36.0% $17.78 -2.3%
229 UTG REAVES UTIL INCOME FD Financial Services 7,044.0 $287K 0.06% -75.0 -1.1% $40.72 -6.0%
230 ENTERGY CORP NEW 2,479.0 $285K 0.06% -103.0 -4.0% $114.85
231 IWF ISHARES TR 2,286.0 $284K 0.06% +2K +299.6% $124.16 -1.9%
232 FBT FIRST TR EXCHANGE-TRADED FD 1,143.0 $283K 0.06% -38.0 -3.2% $247.91 +9.9%
233 VNQ VANGUARD INDEX FDS 2,926.0 $282K 0.06% +282.0 +10.7% $96.44 +2.9%
234 BUFR FIRST TR EXCHNG TRADED FD VI 7,721.0 $282K 0.06% -1K -14.5% $36.53 +2.1%
235 EWJ ISHARES INC 2,978.0 $278K 0.06% +249.0 +9.1% $93.27 +2.5%
236 SNA SNAP ON INC Industrials 690.0 $278K 0.06% -6.0 -0.9% $402.38 -1.9%
237 FIVA FIDELITY COVINGTON TRUST 7,190.0 $277K 0.06% NEW $38.52 +4.8%
238 PTC PTC INC Technology 2,421.0 $275K 0.06% +237.0 +10.8% $113.61 +33.0%
239 GBDC GOLUB CAP BDC INC Financial Services 21,183.0 $273K 0.06% +580.0 +2.8% $12.88 +1.8%
240 FELG FIDELITY COVINGTON TRUST 6,175.0 $270K 0.06% -341.0 -5.2% $43.75 -0.1%
Page 12 of 15  ·  286 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.8%
Financial Services 20.5%
Communication Services 10.7%
Healthcare 8.4%
Consumer Cyclical 7.4%
Industrials 5.2%
Consumer Defensive 3.6%
Energy 1.6%
Real Estate 1.4%
Utilities 1.2%