Titelia

Holdings of RDA Financial Network

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Net assets
-
Positions
245 in 4 countries
Top ten
30.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 89,35215.6M $
2Alphabet Inc 49,06414.1M $
3Broadcom Inc 41,30212.8M $
4Microsoft Corp 32,06711.9M $
5Apple Inc 45,76111.6M $
6Amazon.com Inc 55,26811.5M $
7Invesco QQQ Trust Series 1 18,03510.4M $
8VANGUARD WHITEHALL FUNDS 61,5069.1M $
9JPMorgan Chase & Co 29,7958.8M $
10Meta Platforms Inc 14,1038.1M $
11Visa Inc 24,7307.5M $
12Taiwan Semiconductor Manufacturing Co Ltd 16,2715.5M $
13Fidelity Total Bond ETF 116,6645.3M $
14Walmart Inc 39,1094.9M $
15Putnam Focused Large Cap Value ETF 99,4324.6M $
16iShares Core S&P Mid-Cap ETF 67,2894.5M $
17Costco Wholesale Corp 4,4874.5M $
18Berkshire Hathaway Inc 9,1954.4M $
19J.P. MORGAN EXCHANGE-TRADED FUND TRUST 77,5574.4M $
20SPDR SERIES TRUST 43,2084.2M $
21COLUMBIA RESEARCH ENHANCED CORE ETF 104,7024.1M $
22Janus Henderson AAA CLO ETF 77,3393.9M $
23VanEck Morningstar Wide Moat ETF 35,2633.4M $
24Intuitive Surgical Inc 7,1513.3M $
25SELECT SECTOR SPDR TRUST (THE) 65,4193.2M $
26Vertex Pharmaceuticals Inc 7,1833.2M $
27SPDR SERIES TRUST 34,2333.1M $
28ISHARES TRUST 22,6673.1M $
29Cloudflare Inc 15,1123.1M $
30Invesco S&P International Deve 56,7483.1M $
31Eli Lilly & Co 3,2223M $
32AMERICAN CENTURY INVEST 25,9082.9M $
33VanEck Merk Gold ETF 63,4462.9M $
34Micron Technology Inc 7,9632.7M $
35ASML Holding NV 2,0182.7M $
36Duke Energy Corp 19,1162.5M $
37SELECT SECTOR SPDR TRUST (THE) 18,3612.4M $
38Arista Networks Inc 19,7172.4M $
39Schwab US Dividend Equity ETF 78,0782.4M $
40GLOBAL X FUNDS 138,3372.4M $
41Adobe Inc 9,6812.4M $
42Alphabet Inc 8,1932.4M $
43INVESCO EXCHANGE-TRADED FUND TRUST II 9,6242.3M $
44Vanguard Total Stock Market ETF 6,9202.2M $
45State Street SPDR Portfolio S&P 500 ETF 28,6812.2M $
46Southern Co/The 22,5702.2M $
47General Electric Co 7,6422.2M $
48Welltower Inc 10,9282.2M $
49Elevance Health Inc 6,9882M $
50Waste Management Inc 8,7512M $
51Schwab U.S. Aggregate Bond ETF 85,5472M $
52Pfizer Inc 70,1202M $
53Mastercard Inc 3,8351.9M $
54iShares Core High Dividend ETF 14,0511.9M $
55BLACKROCK ETF TRUST II 36,2611.9M $
56Home Depot Inc/The 5,5711.8M $
57TJX Cos Inc/The 11,1881.8M $
58VANGUARD WORLD FUND 6,3051.7M $
59INVESCO EXCHANGE TRADED FUND TRUST 8,8661.7M $
60KKR & Co Inc 18,3511.7M $
61SPDR S&P Emerging Ma 40,6901.6M $
62Axon Enterprise Inc 3,6901.6M $
63BLACKROCK CORPORATE HIGH YIELD FUND INC 182,3591.6M $
64iShares Core S&P Small-Cap ETF 12,4821.6M $
65SCHWAB STRATEGIC TRUST 53,2661.6M $
66ISHARES TRUST 33,0961.5M $
67Vanguard Value ETF 7,7731.5M $
68BLACKROCK ETF TRUST 26,1851.5M $
69Progressive Corp/The 7,5361.5M $
70ISHARES TRUST 15,6911.5M $
71MONOLITHIC POWER SYSTEMS INC 1,3371.5M $
72QUALCOMM Inc 11,0691.4M $
73TransDigm Group Inc 1,2141.4M $
74Crowdstrike Holdings Inc 3,5851.4M $
75Verizon Communications Inc 27,8071.4M $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,4141.4M $
77ARES CAPITAL CORP 76,2631.4M $
78PIMCO ETF TRUST 51,8401.4M $
79Invesco S&P 500 High Dividend Low Volatility ETF 26,8721.3M $
80Automatic Data Processing Inc 6,5541.3M $
81Intuit Inc 3,0771.3M $
82iShares 0-5 Year TIPS Bond ETF 12,8551.3M $
83Johnson & Johnson 5,3951.3M $
84VANGUARD TAX-MANAGED FUNDS 20,4861.3M $
85Lululemon Athletica Inc 8,3411.3M $
86ServiceNow Inc 12,1661.3M $
87Roper Technologies Inc 3,5841.3M $
88Kinder Morgan Inc 34,1491.1M $
89Blackstone Inc 9,7701.1M $
90ISHARES TRUST 48,6421.1M $
91SELECT SECTOR SPDR TRUST (THE) 12,8331.1M $
92Realty Income Corp 16,5661M $
93Chevron Corp 4,826998.6K $
94ISHARES TRUST 13,900951.7K $
95ISHARES TRUST 11,364938.3K $
96Exxon Mobil Corp 5,403916.6K $
97ONEOK Inc 9,903895.1K $
98State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 26,373884.6K $
99State Street SPDR Portfolio S& 19,347880.7K $
100Invesco S&P 500 Momentum ETF 7,765870.5K $

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Sector breakdown

  • Technology 21.4 %
  • Financials 8.1 %
  • Communication 7.2 %
  • Health care 4.6 %
  • Consumer discretionary 4.6 %
  • Funds 4.2 %
  • Industrials 3.3 %
  • Consumer staples 3.0 %
  • Utilities 1.6 %
  • Energy 1.0 %
  • Real estate 0.8 %
  • Materials 0.1 %
  • Unattributed 40.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Taiwan 1.5 %
  • Netherlands 0.7 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States241367.4M $97.67 %
2Taiwan15.5M $1.46 %
3Netherlands12.7M $0.71 %
4United Kingdom2612.5K $0.16 %
Cite this page

Titelia. "Holdings of RDA Financial Network". https://titelia.com/en/funds/US13F1774086