RDA Financial Network holds a diversified book of 284 stocks worth $458.7M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-day 13F lag). This quarter they opened Horizon FDS and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $104K in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show RDA Financial Network's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $19.7M | 98.6K | 4.3% | ▲+10% Added · +9K sh | |
| 2 | Alphabet Inc CAP STK CL A | $15.8M | 44.3K | 3.4% | ▼−9.8% Reduced · −5K sh | |
| 3 | Broadcom Inc COM | $15.1M | 40.0K | 3.3% | ▼−3.1% Reduced · −1K sh | |
| 4 | Microsoft Corp COM | $13.5M | 36.1K | 2.9% | ▲+13% Added · +4K sh | |
| 5 | Amazon Com Inc COM | $13.3M | 55.7K | 2.9% | ▲+0.7% Added · +404 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $13.1M | 17.8K | 2.9% | ▼−1.3% Reduced · −240 sh | |
| 7 | Apple Inc COM | $12.8M | 44.4K | 2.8% | ▼−3.0% Reduced · −1K sh | |
| 8 | Meta Platforms Inc CL A | $10.6M | 18.9K | 2.3% | ▲+34% Added · +5K sh | |
| 9 | JPMorgan Chase & Co COM | $9.8M | 30.0K | 2.1% | ▲+0.7% Added · +200 sh | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $9.7M | 61.6K | 2.1% | ▲+0.1% Added · +64 sh | |
| 11 | Visa Inc COM CL A | $9.5M | 27.6K | 2.1% | ▲+12% Added · +3K sh | |
| 12 | ASML Hldg NV N Y REGISTRY SHS | $7.6M | 3.8K | 1.7% | ▲+90% Added · +2K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.6M | 13.9K | 1.4% | ▼−15% Reduced · −2K sh | |
| 14 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.9M | 128.8K | 1.3% | ▲+10% Added · +12K sh | |
| 15 | Micron Technology Inc COM | $5.5M | 4.8K | 1.2% | ▼−40% Reduced · −3K sh | |
| 16 | Putnam ETF Trust FOCUSED LAR CAP | $5.5M | 107.9K | 1.2% | ▲+8.5% Added · +8K sh | |
| 17 | Eli Lilly & Co COM | $5.4M | 4.5K | 1.2% | ▲+40% Added · +1K sh | |
| 18 | Ishares TR CORE S&P MCP ETF | $5.3M | 68.4K | 1.1% | ▲+1.6% Added · +1K sh | |
| 19 | Arista Networks Inc COM SHS | $5.3M | 31.0K | 1.1% | ▲+57% Added · +11K sh | |
| 20 | SPDR Series Trust ST STR P500GRW | $5.3M | 44.2K | 1.1% | ▲+2.4% Added · +1K sh | |
| 21 | Columbia ETF TR I RESH ENHNC COR | $4.7M | 108.5K | 1.0% | ▲+3.6% Added · +4K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $4.6M | 9.3K | 1.0% | ▲+1.1% Added · +97 sh | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.5M | 78.8K | 1.0% | ▲+1.6% Added · +1K sh | |
| 24 | SPDR Series Trust ST STR P500ETF | $4.4M | 50.6K | 1.0% | ▲+76% Added · +22K sh | |
| 25 | Janus Detroit STR TR HENDRSON AAA CL | $4.4M | 86.6K | 1.0% | ▲+12% Added · +9K sh | |
| 26 | Walmart Inc COM | $4.2M | 37.2K | 0.9% | ▼−4.8% Reduced · −2K sh | |
| 27 | Vertex Pharmaceuticals Inc COM | $4.2M | 8.4K | 0.9% | ▲+17% Added · +1K sh | |
| 28 | Costco Wholesale Corporation COM | $4.0M | 4.3K | 0.9% | ▼−3.7% Reduced · −165 sh | |
| 29 | Cloudflare Inc CL A COM | $4.0M | 16.4K | 0.9% | ▲+8.2% Added · +1K sh | |
| 30 | SPDR Series Trust ST STR BLO 1 ETF | $3.7M | 40.8K | 0.8% | ▲+19% Added · +7K sh | |
| 31 | DNP Select Income FD Inc COM | $3.7M | 344.8K | 0.8% | ▲+25% Added · +68K sh | |
| 32 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.7M | 35.4K | 0.8% | ▲+0.4% Added · +150 sh | |
| 33 | Ishares TR MSCI ACWI ETF | $3.6M | 23.2K | 0.8% | ▲+2.4% Added · +552 sh | |
| 34 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $3.6M | 60.2K | 0.8% | ▲+6.1% Added · +3K sh | |
| 35 | Select Sector SPDR TR ST STR FINL ETF | $3.4M | 63.2K | 0.7% | ▼−3.4% Reduced · −2K sh | |
| 36 | Intuitive Surgical Inc COM NEW | $3.4M | 8.5K | 0.7% | ▲+19% Added · +1K sh | |
| 37 | American Centy ETF TR US SML CP VALU | $3.3M | 26.7K | 0.7% | ▲+3.2% Added · +824 sh | |
| 38 | Select Sector SPDR TR ST STR TECHN ETF | $3.2M | 16.8K | 0.7% | ▼−8.6% Reduced · −2K sh | |
| 39 | BlackRock ETF Trust DYNAMIC EQTY ACT | $3.1M | 113.2K | 0.7% | ▲+5.7% Added · +6K sh | |
| 40 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.0M | 9.8K | 0.7% | ▲+2.3% Added · +220 sh | |
| 41 | Ge Aerospace COM NEW | $2.8M | 7.6K | 0.6% | ▼−0.5% Reduced · −37 sh | |
| 42 | Ishares TR CORE UNIVRSL USD | $2.8M | 60.6K | 0.6% | ▲+83% Added · +27K sh | |
| 43 | Alphabet Inc CAP STK CL C | $2.7M | 7.7K | 0.6% | ▼−6.3% Reduced · −515 sh | |
| 44 | Elevance Health Inc Formerly COM | $2.7M | 6.9K | 0.6% | ▼−1.0% Reduced · −70 sh | |
| 45 | Vaneck Merk Gold ETF GOLD SHS | $2.6M | 68.4K | 0.6% | ▲+7.8% Added · +5K sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $2.6M | 7.1K | 0.6% | ▲+2.5% Added · +170 sh | |
| 47 | Global X FDS NASDAQ 100 COVER | $2.6M | 141.2K | 0.6% | ▲+2.1% Added · +3K sh | |
| 48 | Crowdstrike Hldgs Inc CL A | $2.6M | 3.4K | 0.6% | ▼−5.3% Reduced · −192 sh | |
| 49 | Schwab Strategic TR US DIVIDEND EQ | $2.5M | 78.7K | 0.5% | ▲+0.7% Added · +585 sh | |
| 50 | Horizon FDS ANFIELD UNIVERSL | $2.5M | 264.5K | 0.5% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPDR GOLD SHARESGLD | $74K | 200 |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $30K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 286 | $458.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 273 | $399.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 265 | $415.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 257 | $405.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 256 | $370.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 243 | $335.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 239 | $343.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 229 | $322.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.