RDA Financial Network

hedge fundUpdated 67 days ago

Managed by Rda Financial Network • Latest filing Q2 2026

Portfolio value

$458.8M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$237.8M
Q3 2023	$231M
Q4 2023	$263.9M
Q1 2024	$291.8M
Q2 2024	$305.2M
Q3 2024	$322.3M
Q4 2024	$343M
Q1 2025	$335.4M
Q2 2025	$370.2M
Q3 2025	$405.5M
Q4 2025	$415.4M
Q1 2026	$399.6M
Q2 2026	$458.8M

Top holdings

286 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$19.7M	98.6K	4.30%	Added(+10.4%)
2	G GOOGN ALPHABET INC	$15.8M	44.3K	3.45%	Trimmed(-9.8%)
3	A AVGO BROADCOM INC	$15.1M	40.0K	3.30%	Trimmed(-3.1%)
4	M MSFT MICROSOFT CORP	$13.5M	36.1K	2.94%	Added(+12.7%)
5	A AMZN AMAZON COM INC	$13.3M	55.7K	2.89%	Added(+0.7%)
6	? N/A INVESCO QQQ TR	$13.1M	17.8K	2.86%	Trimmed(-1.3%)
7	A AAPL APPLE INC	$12.8M	44.4K	2.80%	Trimmed(-3.0%)
8	M META META PLATFORMS INC	$10.6M	18.9K	2.32%	Added(+33.9%)
9	J JPM-PM JPMORGAN CHASE & CO	$9.8M	30.0K	2.14%	Added(+0.7%)
10	? N/A VANGUARD WHITEHALL FDS	$9.7M	61.6K	2.12%	Added(+0.1%)
11	? N/A VISA INC	$9.5M	27.6K	2.06%	Added(+11.6%)
12	? N/A ASML HLDG NV	$7.6M	3.8K	1.66%	Added(+89.9%)
13	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$6.6M	13.9K	1.44%	Trimmed(-14.8%)
14	? N/A FIDELITY MERRIMACK STR TR	$5.9M	128.8K	1.28%	Added(+10.4%)
15	M MU MICRON TECHNOLOGY INC	$5.5M	4.8K	1.21%	Trimmed(-39.8%)
16	? N/A PUTNAM ETF TRUST	$5.5M	107.9K	1.20%	Added(+8.5%)
17	L LLY ELI LILLY & CO	$5.4M	4.5K	1.18%	Added(+40.2%)
18	E ETHA ISHARES TR	$5.3M	68.4K	1.15%	Added(+1.6%)
19	? N/A ARISTA NETWORKS INC	$5.3M	31.0K	1.15%	Added(+57.4%)
20	? N/A SPDR SERIES TRUST	$5.3M	44.2K	1.15%	Added(+2.4%)

N

NVIDIA CORPORATION

+10.4%

Value

$19.7M

Shares

98.6K

% Port

4.30%

G

ALPHABET INC

-9.8%

Value

$15.8M

Shares

44.3K

% Port

3.45%

A

BROADCOM INC

-3.1%

Value

$15.1M

Shares

40.0K

% Port

3.30%

M

MICROSOFT CORP

+12.7%

Value

$13.5M

Shares

36.1K

% Port

2.94%

A

AMAZON COM INC

+0.7%

Value

$13.3M

Shares

55.7K

% Port

2.89%

?

6.N/A

INVESCO QQQ TR

-1.3%

Value

$13.1M

Shares

17.8K

% Port

2.86%

A

APPLE INC

-3.0%

Value

$12.8M

Shares

44.4K

% Port

2.80%

M

META PLATFORMS INC

+33.9%

Value

$10.6M

Shares

18.9K

% Port

2.32%

J

JPMORGAN CHASE & CO

+0.7%

Value

$9.8M

Shares

30.0K

% Port

2.14%

?

10.N/A

VANGUARD WHITEHALL FDS

+0.1%

Value

$9.7M

Shares

61.6K

% Port

2.12%

?

11.N/A

VISA INC

+11.6%

Value

$9.5M

Shares

27.6K

% Port

2.06%

?

12.N/A

ASML HLDG NV

+89.9%

Value

$7.6M

Shares

3.8K

% Port

1.66%

T

TAIWAN SEMICONDUCTOR MANUFAC

-14.8%

Value

$6.6M

Shares

13.9K

% Port

1.44%

?

14.N/A

FIDELITY MERRIMACK STR TR

+10.4%

Value

$5.9M

Shares

128.8K

% Port

1.28%

M

15.MU

MICRON TECHNOLOGY INC

-39.8%

Value

$5.5M

Shares

4.8K

% Port

1.21%

?

16.N/A

PUTNAM ETF TRUST

+8.5%

Value

$5.5M

Shares

107.9K

% Port

1.20%

L

17.LLY

ELI LILLY & CO

+40.2%

Value

$5.4M

Shares

4.5K

% Port

1.18%

E

ISHARES TR

+1.6%

Value

$5.3M

Shares

68.4K

% Port

1.15%

?

19.N/A

ARISTA NETWORKS INC

+57.4%

Value

$5.3M

Shares

31.0K

% Port

1.15%

?

20.N/A

SPDR SERIES TRUST

+2.4%

Value

$5.3M

Shares

44.2K

% Port

1.15%

View full portfolio (286 holdings) →

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