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Portfolio (Quarterly) Guide ↗

RDA Financial Network

· CIK 0001774086
13F Portfolio $400M AUM 273 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 102 Added 96 Reduced 21 Exited
Page 13 of 14  ·  273 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 GLDM WORLD GOLD TR Financial Services 2,572.0 $238K 0.06% -5K -66.1% $92.69 -3.8%
242 TPL TEXAS PACIFIC LAND CORPORATI Energy 500.0 $237K 0.06% NEW $474.86 -15.7%
243 FBT FIRST TR EXCHANGE-TRADED FD 1,181.0 $237K 0.06% -36.0 -3.0% $200.86 +6.1%
244 VNQ VANGUARD INDEX FDS 2,644.0 $235K 0.06% -139.0 -5.0% $88.71 +9.6%
245 EWJ ISHARES INC 2,729.0 $230K 0.06% NEW $84.44 +10.1%
246 SCHQ SCHWAB STRATEGIC TR 7,234.0 $227K 0.06% -4K -37.6% $31.43 -1.7%
247 IVW ISHARES TR 2,002.0 $226K 0.06% +332.0 +19.9% $113.11 +22.3%
248 ONEY SPDR SERIES TRUST 1,882.0 $226K 0.06% +15.0 +0.8% $120.05 +6.4%
249 XSVN BONDBLOXX ETF TRUST 4,720.0 $225K 0.06% +294.0 +6.6% $47.72 -1.3%
250 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,785.0 $224K 0.06% +43.0 +2.5% $125.46 +3.2%
251 IVE ISHARES TR 1,057.0 $223K 0.06% NEW $211.15 +7.9%
252 CB CHUBB LTD SWITZ Financial Services 683.0 $223K 0.06% -8.0 -1.2% $325.92 -0.1%
253 IBB ISHARES TR 1,295.0 $219K 0.06% $168.85 +0.3%
254 DIS DISNEY WALT CO Communication Services 2,267.0 $218K 0.06% -219.0 -8.8% $96.36 +7.2%
255 FAST FASTENAL CO Industrials 4,668.0 $217K 0.05% NEW $46.40 -4.2%
256 IYR ISHARES TR 2,285.0 $216K 0.05% +146.0 +6.8% $94.56 +9.1%
257 REZ ISHARES TR 2,591.0 $216K 0.05% -20.0 -0.8% $83.22 +10.8%
258 BKNG BOOKING HOLDINGS INC Consumer Cyclical 51.0 $215K 0.05% NEW $4212.18 -96.1%
259 DE DEERE & CO Industrials 375.0 $211K 0.05% NEW $563.30 -6.1%
260 AZN ASTRAZENECA PLC Healthcare 1,070.0 $211K 0.05% NEW $197.22 -5.1%
Page 13 of 14  ·  273 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 34.4%
Financial Services 20.7%
Communication Services 11.4%
Consumer Cyclical 7.9%
Healthcare 7.7%
Industrials 5.8%
Consumer Defensive 4.8%
Energy 2.7%
Utilities 2.7%
Real Estate 1.6%