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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 4 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IVV ISHARES TR 1,066.0 $697K 0.17% +119.0 +12.6% $653.49 +15.4%
62 SMH VANECK ETF TRUST 1,808.0 $693K 0.17% +230.0 +14.6% $383.40 +57.1%
63 THRO BLACKROCK ETF TRUST 18,973.0 $687K 0.17% +765.0 +4.2% $36.22 +19.0%
64 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,037.0 $675K 0.17% +11.0 +1.1% $650.57 +15.4%
65 IWM ISHARES TR 2,538.0 $629K 0.16% +38.0 +1.5% $248.01 +17.1%
66 REGL PROSHARES TR 7,250.0 $626K 0.16% +424.0 +6.2% $86.41 +3.5%
67 NLR VANECK ETF TRUST 4,334.0 $577K 0.14% +255.0 +6.2% $133.19 +1.1%
68 KR KROGER CO Consumer Defensive 7,844.0 $568K 0.14% +1K +15.5% $72.36 -10.8%
69 MDT MEDTRONIC PLC Healthcare 6,148.0 $533K 0.13% +2K +38.2% $86.65 -10.4%
70 PNQI INVESCO EXCHANGE TRADED FD T 11,210.0 $501K 0.12% +1K +14.9% $44.73 +7.4%
71 FPF FIRST TR INTER DURATN PFD & Financial Services 28,269.0 $498K 0.12% +420.0 +1.5% $17.63 +2.6%
72 TSLA TESLA INC Consumer Cyclical 1,312.0 $488K 0.12% +49.0 +3.9% $371.75 +16.6%
73 SHLD GLOBAL X FDS 6,812.0 $483K 0.12% +4K +110.0% $70.84 -6.6%
74 VYMI VANGUARD WHITEHALL FDS 5,091.0 $480K 0.12% +288.0 +6.0% $94.23 +6.8%
75 GSLC GOLDMAN SACHS ETF TR 3,776.0 $472K 0.12% +286.0 +8.2% $125.13 +13.9%
76 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 5,789.0 $469K 0.12% +2K +55.2% $80.95 -1.1%
77 XLY SELECT SECTOR SPDR TR 4,300.0 $469K 0.12% +392.0 +10.0% $108.98 +9.6%
78 RSG REPUBLIC SVCS INC Industrials 2,127.0 $466K 0.12% +378.0 +21.6% $218.97 -5.4%
79 SPSB SPDR SERIES TRUST 15,288.0 $460K 0.12% +5K +46.0% $30.07 -0.2%
80 WCN WASTE CONNECTIONS INC Industrials 2,824.0 $459K 0.12% +365.0 +14.8% $162.44 -4.1%
Page 4 of 6  ·  102 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%