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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 5 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AON AON PLC Financial Services 1,410.0 $455K 0.11% +159.0 +12.7% $322.78 -1.0%
82 CASY CASEYS GEN STORES INC Consumer Cyclical 615.0 $448K 0.11% +20.0 +3.4% $727.86 +10.9%
83 MLN VANECK ETF TRUST 25,387.0 $443K 0.11% +175.0 +0.7% $17.44 +0.3%
84 JCPB J P MORGAN EXCHANGE TRADED F 9,392.0 $442K 0.11% +2K +20.1% $47.08 -0.5%
85 APAM ARTISAN PARTNERS ASSET MGMT Financial Services 11,621.0 $423K 0.11% +2K +16.9% $36.39 +3.7%
86 UPS UNITED PARCEL SVCS INC Industrials 4,124.0 $406K 0.10% +97.0 +2.4% $98.39 +5.6%
87 SCHW SCHWAB CHARLES CORP Financial Services 3,974.0 $373K 0.09% +298.0 +8.1% $93.98 -8.9%
88 DRSK ETF SER SOLUTIONS 12,860.0 $351K 0.09% +2K +19.7% $27.33 +7.0%
89 USRT ISHARES TR 5,836.0 $345K 0.09% +127.0 +2.2% $59.19 +11.6%
90 WELLS FARGO & CO 287.0 $331K 0.08% +67.0 +30.4% $1155.00
91 XEL XCEL ENERGY INC Utilities 4,160.0 $330K 0.08% +51.0 +1.2% $79.43 +1.9%
92 RING ISHARES INC 4,176.0 $330K 0.08% +211.0 +5.3% $78.98 -4.4%
93 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 12,097.0 $313K 0.08% +300.0 +2.5% $25.88 +4.6%
94 PTC PTC INC Technology 2,184.0 $311K 0.08% +634.0 +40.9% $142.49 +0.4%
95 ENTERGY CORP NEW 2,582.0 $290K 0.07% +77.0 +3.1% $112.34
96 TSI TCW STRATEGIC INCOME FD INC Financial Services 59,805.0 $269K 0.07% +15K +34.9% $4.49 +0.4%
97 IWF ISHARES TR 572.0 $244K 0.06% +22.0 +4.0% $426.10 -70.5%
98 IVW ISHARES TR 2,002.0 $226K 0.06% +332.0 +19.9% $113.11 +21.9%
99 ONEY SPDR SERIES TRUST 1,882.0 $226K 0.06% +15.0 +0.8% $120.05 +6.7%
100 XSVN BONDBLOXX ETF TRUST 4,720.0 $225K 0.06% +294.0 +6.6% $47.72 -1.1%
Page 5 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%