Titelia

Holdings of RDA Financial Network

245 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 8.1 %
  • Communication 7.2 %
  • Health care 4.6 %
  • Consumer discretionary 4.6 %
  • Funds 4.5 %
  • Industrials 3.2 %
  • Consumer staples 3.1 %
  • Utilities 1.6 %
  • Energy 1.0 %
  • Real estate 0.8 %
  • Materials 0.1 %
  • Unattributed 39.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 1.5 %
  • NL 0.7 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US241367.4M $97.67 %
2TW15.5M $1.46 %
3NL12.7M $0.71 %
4GB2612.5K $0.16 %

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 High Dividend Yield E 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 Detroit Street Trust 77,3393.9M $
23VanEck Morningstar Wide Moat ETF 35,2633.4M $
24Intuitive Surgical Inc 7,1513.3M $
25Select Sector Spdr Trust 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 ETF Trust 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 $
45SPDR Series Trust 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 S&P 500 Equal Weight ETF 8,8661.7M $
60KKR & Co Inc 18,3511.7M $
61SSgA Active Trust 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 MBS ETF 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 Multisector Bond Active 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 FTSE Developed Markets ETF 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 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 $