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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 8 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AVEM AMERICAN CENTY ETF TR 6,047.0 $583K 0.13% -4K -37.2% $96.49 -1.9%
142 NLR VANECK ETF TRUST 4,979.0 $577K 0.13% +645.0 +14.9% $115.98 +6.6%
143 THRO BLACKROCK ETF TRUST 13,374.0 $577K 0.13% -6K -29.5% $43.11 +0.9%
144 SHLD GLOBAL X FDS 9,611.0 $574K 0.12% +3K +41.1% $59.71 +10.7%
145 VGT VANGUARD WORLD FD 4,724.0 $565K 0.12% +4K +717.3% $119.52 -1.6%
146 USB US BANCORP Financial Services 9,235.0 $558K 0.12% $60.40 +4.6%
147 C CITIGROUP INC Financial Services 3,895.0 $545K 0.12% $139.96 -4.4%
148 XLG INVESCO EXCHANGE TRADED FD T 8,902.0 $545K 0.12% +152.0 +1.7% $61.23 +1.1%
149 SPGI S&P GLOBAL INC Financial Services 1,320.0 $538K 0.12% NEW $407.38 +6.5%
150 AME AMETEK INC Industrials 2,215.0 $536K 0.12% +32.0 +1.5% $241.93 +1.7%
151 MDT MEDTRONIC PLC Healthcare 6,823.0 $534K 0.12% +675.0 +11.0% $78.23 +17.5%
152 AMD ADVANCED MICRO DEVICES INC Technology 917.0 $533K 0.12% NEW $580.91 -16.7%
153 SPTM SPDR SERIES TRUST 5,854.0 $531K 0.12% -120.0 -2.0% $90.79 +2.3%
154 IEFA ISHARES TR 5,439.0 $525K 0.12% -3K -36.0% $96.58 +4.6%
155 XLE SELECT SECTOR SPDR TR 9,751.0 $518K 0.11% +5K +86.0% $53.11 +18.5%
156 PWV INVESCO EXCHANGE TRADED FD T 6,800.0 $515K 0.11% $75.77 +8.9%
157 GSLC GOLDMAN SACHS ETF TR 3,604.0 $511K 0.11% -172.0 -4.6% $141.89 +3.1%
158 PNQI INVESCO EXCHANGE TRADED FD T 11,210.0 $511K 0.11% $45.58 +14.3%
159 CASY CASEYS GEN STORES INC Consumer Cyclical 639.0 $508K 0.11% +24.0 +3.9% $794.79 +3.7%
160 VYMI VANGUARD WHITEHALL FDS 5,151.0 $506K 0.11% +60.0 +1.2% $98.19 +7.7%
Page 8 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%