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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RDA Financial Network

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001774086-26-000001

Total Value
$415.4M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA89,746$16.7M4.03%
2ALPHABET INCGOOG49,267$15.4M3.71%
3MICROSOFT CORPMSFT31,056$15.0M3.62%
4BROADCOM INCAVGO40,717$14.1M3.39%
5APPLE INCAAPL47,297$12.9M3.10%
6AMAZON COM INCAMZN55,112$12.7M3.06%
7INVESCO QQQ TRIVZ18,070$11.1M2.67%
8JPMORGAN CHASE & CO.VYLD29,407$9.5M2.28%
9META PLATFORMS INCMETA14,115$9.3M2.24%
10VANGUARD WHITEHALL FDS92194640660,184$8.6M2.08%
11VISA INCV19,517$6.8M1.65%
12SPDR SERIES TRUST78468R66371,640$6.5M1.58%
13FIDELITY MERRIMACK STR TR316188309110,834$5.1M1.23%
14TAIWAN SEMICONDUCTOR MFG LTD87403910016,148$4.9M1.18%
15BERKSHIRE HATHAWAY INC DELBRK-A8,968$4.5M1.09%
16SPDR SERIES TRUST78464A40941,640$4.4M1.07%
17J P MORGAN EXCHANGE TRADED F46641Q33277,589$4.4M1.07%
18ISHARES TR46428750765,554$4.3M1.04%
19PUTNAM ETF TRUST74672930093,797$4.3M1.03%
20COLUMBIA ETF TR I19761L706102,434$4.2M1.01%
21COSTCO WHSL CORP NEW22160K1054,506$3.9M0.94%
22INTUITIVE SURGICAL INCISRG6,821$3.9M0.93%
23SELECT SECTOR SPDR TR81369Y60569,094$3.8M0.91%
24VANECK ETF TRUST92189F64335,284$3.7M0.88%
25JANUS DETROIT STR TR47103U84570,438$3.6M0.86%
26ELI LILLY & COLLY3,244$3.5M0.84%
27ALPHABET INCGOOG10,648$3.3M0.80%
28ISHARES TR46428825722,296$3.2M0.76%
29VERTEX PHARMACEUTICALS INCVRTX6,839$3.1M0.75%
30ADOBE INCADBE8,829$3.1M0.74%
31WALMART INCWMT27,445$3.1M0.74%
32INVESCO EXCH TRADED FD TR IIIVZ53,833$3.0M0.72%
33CLOUDFLARE INCNET13,898$2.7M0.66%
34VANECK MERK GOLD ETFOUNZ64,873$2.7M0.65%
35BLACKROCK ETF TRUSTBLK104,406$2.7M0.64%
36AMERICAN CENTY ETF TR02507287725,408$2.6M0.62%
37DNP SELECT INCOME FD INC23325P104257,592$2.6M0.62%
38SELECT SECTOR SPDR TR81369Y80317,413$2.5M0.60%
39GLOBAL X FDS37954Y483141,462$2.5M0.60%
40MICRON TECHNOLOGY INCMU8,529$2.4M0.59%
41CISCO SYS INCCSCO31,448$2.4M0.58%
42ELEVANCE HEALTH INC FORMERLYELV6,892$2.4M0.58%
43KKR & CO INCKKRT18,915$2.4M0.58%
44KINDER MORGAN INC DELEP-PC87,099$2.4M0.58%
45ARISTA NETWORKS INCANET18,262$2.4M0.58%
46SCHWAB STRATEGIC TR80852430071,691$2.3M0.56%
47VANGUARD INDEX FDS9229087696,908$2.3M0.56%
48INVESCO EXCH TRADED FD TR IIIVZ9,116$2.3M0.56%
49GE AEROSPACE3696043017,364$2.3M0.55%
50SCHWAB STRATEGIC TR80852479779,637$2.2M0.53%
51CHEVRON CORP NEWCVX14,215$2.2M0.52%
52AXON ENTERPRISE INCAXON3,765$2.1M0.51%
53TWO RDS SHARED TR90214Q766225,339$2.1M0.51%
54SCHWAB STRATEGIC TR80852483990,653$2.1M0.51%
55HOME DEPOT INCHD6,122$2.1M0.51%
56QUALCOMM INCQCOM12,294$2.1M0.51%
57DUKE ENERGY CORP NEWDUKB17,619$2.1M0.50%
58MASTERCARD INCORPORATEDMA3,566$2.0M0.49%
59BLACKROCK ETF TRUST IIBLK38,408$2.0M0.49%
60WELLTOWER INCWELL10,670$2.0M0.48%
61INVESCO EXCHANGE TRADED FD TIVZ33,322$2.0M0.48%
62UBER TECHNOLOGIES INCUBER23,892$2.0M0.47%
63BLACKROCK ETF TRUSTBLK76,821$1.9M0.46%
64BLACKROCK ETF TRUSTBLK31,316$1.9M0.46%
65AMPLIFY ETF TR03210840942,770$1.9M0.46%
66TRANSDIGM GROUP INCTDG1,416$1.9M0.45%
67SOUTHERN COSOMN21,393$1.9M0.45%
68ORACLE CORPORCL-PD9,429$1.8M0.44%
69WASTE MGMT INC DEL94106L1098,254$1.8M0.44%
70VANGUARD WORLD FD92204A5046,268$1.8M0.43%
71SPDR SERIES TRUST78464A85422,107$1.8M0.43%
72AUTOMATIC DATA PROCESSING INADP6,875$1.8M0.43%
73PFIZER INCPFE69,397$1.7M0.42%
74ROPER TECHNOLOGIES INCROP3,758$1.7M0.40%
75ISHARES TR46429B66313,468$1.6M0.39%
76ARES CAPITAL CORPARCC80,098$1.6M0.39%
77BLACKROCK CORPOR HI YLD FD IBLK181,859$1.6M0.39%
78SERVICENOW INCNOW10,451$1.6M0.39%
79ISHARES TR46428887721,715$1.6M0.37%
80SPDR INDEX SHS FDS78463X53339,116$1.5M0.37%
81ISHARES TR46428780412,663$1.5M0.37%
82BLACKSTONE INCBX9,853$1.5M0.37%
83ISHARES TR46428858815,892$1.5M0.36%
84BONDBLOXX ETF TRUST09789C81232,499$1.5M0.36%
85VANGUARD INDEX FDS9229087447,787$1.5M0.36%
86PROCTER AND GAMBLE CO74271810910,322$1.5M0.36%
87ISHARES TR46434V61330,645$1.4M0.34%
88VANGUARD SPECIALIZED FUNDS9219088446,457$1.4M0.34%
89ISHARES TR46432F3397,095$1.4M0.34%
90MONOLITHIC PWR SYS INC6098391051,553$1.4M0.34%
91NETFLIX INCNFLX14,878$1.4M0.34%
92PROGRESSIVE CORP7433151035,982$1.4M0.33%
93ISHARES TR46429B74712,713$1.3M0.31%
94INVESCO EXCHANGE TRADED FD TIVZ6,774$1.3M0.31%
95PIMCO ETF TR72201R58548,395$1.3M0.31%
96INVESCO EXCH TRADED FD TR IIIVZ26,872$1.3M0.31%
97VERIZON COMMUNICATIONS INCVZ30,566$1.2M0.30%
98ISHARES TR46428987524,670$1.2M0.28%
99JOHNSON & JOHNSONJNJ5,596$1.2M0.28%
100ASML HOLDING N VASMLF1,020$1.1M0.26%
101ISHARES INC46434G10315,127$1.0M0.24%
102VANGUARD TAX-MANAGED FDS92194385816,057$1.0M0.24%
103SELECT SECTOR SPDR TR81369Y30812,911$1.0M0.24%
104REALTY INCOME CORPO17,035$960,2760.23%
105BANK AMERICA CORP06050510417,055$938,0220.23%
106ISHARES TR46428745711,124$921,2900.22%
107AMPLIFY ETF TR03210888828,352$920,6000.22%
108ISHARES TR4642887528,975$864,2930.21%
109SPDR SERIES TRUST78468R78819,270$833,4060.20%
110FIRST TR EXCHANGE-TRADED FD3369201035,017$820,7310.20%
111VANGUARD INDEX FDS9229086372,568$808,4060.19%
112PALANTIR TECHNOLOGIES INCPLTR4,445$790,0990.19%
113ISHARES TR46434V73811,024$782,4840.19%
114SELECT SECTOR SPDR TR81369Y2094,904$759,1760.18%
115BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.18%
116SPDR SERIES TRUST78464A37521,833$738,1840.18%
117ONEOK INC NEWOKE9,996$734,7270.18%
118SPDR SERIES TRUST78464A50812,927$734,3890.18%
119ISHARES TR46428988318,194$730,1340.18%
120EXXON MOBIL CORPXOM5,978$719,4490.17%
121BLACKROCK ETF TRUSTBLK21,559$717,9150.17%
122ABBVIE INCABBV3,136$716,5740.17%
123EPR PPTYS26884U10914,226$709,8650.17%
124ISHARES TR46435G67214,045$702,3900.17%
125BLACKROCK ETF TRUSTBLK18,208$702,1000.17%
126SPDR S&P 500 ETF TRSPY1,026$699,8490.17%
127ISHARES TR4642875232,258$679,9970.16%
128J P MORGAN EXCHANGE TRADED F46654Q20311,425$664,0210.16%
129ENTERPRISE PRODS PARTNERS L29379210720,296$650,6830.16%
130ISHARES TR464287200947$648,9060.16%
131WORLD GOLD TRGLDW7,594$648,3000.16%
132INVESCO EXCH TRADED FD TR IIIVZ5,050$642,8450.15%
133ISHARES TR4642876636,186$634,3010.15%
134ISHARES TR4642876552,500$615,2890.15%
135ISHARES TR4642872425,458$601,3670.14%
136VANGUARD WORLD FD9219108161,399$577,4400.14%
137SELECT SECTOR SPDR TR81369Y7043,715$576,2710.14%
138PROSHARES TR74347B6806,826$574,8860.14%
139VANECK ETF TRUST92189F6761,578$568,2850.14%
140TESLA INCTSLA1,263$567,9960.14%
141BIOGEN INCBIIB3,200$563,1680.14%
142INVESCO EXCH TRADED FD TR IIIVZ4,627$552,0940.13%
143GENERAL MTRS CO37045V1006,710$545,6570.13%
144SPDR GOLD TRGLD1,364$540,5670.13%
145ISHARES TR46429B65510,595$538,8620.13%
146VANGUARD INDEX FDS9229087361,100$536,6010.13%
147ISHARES TR46436E7185,316$533,6500.13%
148ISHARES TR4642882815,506$530,1560.13%
149INVESCO EXCHANGE TRADED FD TIVZ9,760$526,5260.13%
150FIRST TR INTER DURATN PFD &33718W10327,849$519,1050.12%
151VANECK ETF TRUST92189F6014,079$506,6270.12%
152US BANCORP DELUSB-PS9,489$506,3510.12%
153ISHARES TR46432F8425,624$503,1230.12%
154SPDR SERIES TRUST78464A8056,074$501,1050.12%
155ISHARES TR4642886534,676$475,4090.11%
156GE VERNOVA INCGEV723$472,8240.11%
157AMETEK INCAME2,288$469,6490.11%
158ALLIANT ENERGY CORPLNT7,187$467,1950.11%
159SELECT SECTOR SPDR TR81369Y4073,908$466,6540.11%
160CITIGROUP INCC-PR3,975$463,8430.11%
161GOLDMAN SACHS ETF TRNVGLF3,490$461,9710.11%
162FORTIVE CORPFTV8,277$456,9970.11%
163INVESCO EXCHANGE TRADED FD TIVZ6,800$452,3360.11%
164GOLUB CAP BDC INC38173M10232,834$445,5580.11%
165BOEING COBA-PA2,050$445,0960.11%
166VANECK ETF TRUST92189F53625,212$441,9920.11%
167AON PLCAON1,251$441,4530.11%
168VANGUARD WORLD FD92204A702583$439,4540.11%
169AT&T INCT-PC17,650$438,4240.11%
170BAKER HUGHES COMPANYBKR9,624$438,2560.11%
171VANGUARD WHITEHALL FDS9219467944,803$432,2400.10%
172WASTE CONNECTIONS INCWCN2,459$431,2100.10%
173MEDTRONIC PLCMDT4,450$427,4670.10%
174KROGER COKR6,793$424,4200.10%
175ARTISAN PARTNERS ASSET MGMT04316A1089,940$404,9360.10%
176ISHARES TR46434V6215,813$403,5310.10%
177UNITED PARCEL SERVICE INCUPS4,027$399,4290.10%
178CONSOLIDATED EDISON INCED3,968$394,1100.09%
179FIRST TR EXCHANGE-TRADED ALP33734K1093,322$394,0210.09%
180ISHARES TR4642898675,970$388,1100.09%
181REPUBLIC SVCS INC7607591001,749$370,7700.09%
182J P MORGAN EXCHANGE TRADED F46641Q6707,818$370,1820.09%
183MAIN STR CAP CORP56035L1046,093$367,9860.09%
184SCHWAB STRATEGIC TR80852468011,595$367,5620.09%
185SCHWAB CHARLES CORPSCHW-PJ3,676$367,2690.09%
186WISDOMTREE TRWT6,740$357,6240.09%
187VANGUARD INTL EQUITY INDEX F9220428586,542$351,6980.08%
188VANGUARD INDEX FDS922908363556$348,6720.08%
189FIRST TR EXCHNG TRADED FD VI33740F8057,843$347,6140.08%
190BLACKROCK INCBLK321$343,7730.08%
191FIRST TR EXCHNG TRADED FD VI33740F7559,833$336,8790.08%
192TJX COS INC NEW8725401092,188$336,0870.08%
193ISHARES TR4642886793,044$335,2970.08%
194ALPS ETF TR00162Q4527,107$334,1710.08%
195NISOURCE INCNI7,977$333,1040.08%
196ULTA BEAUTY INCULTA549$332,1500.08%
197SHELL PLCRYDAF4,501$330,7060.08%
198CASEYS GEN STORES INC147528103595$328,8620.08%
199UNITEDHEALTH GROUP INCUNH991$327,1730.08%
200LOCKHEED MARTIN CORPLMT675$326,4400.08%
201ISHARES TR4642885215,709$325,1780.08%
202WELLS FARGO CO NEW9497461013,474$323,8190.08%
203ANALOG DEVICES INCADI1,194$323,7950.08%
204AMERICAN CENTY ETF TR0250726044,199$323,4070.08%
205ISHARES TR4642874732,263$319,1960.08%
206SPDR SERIES TRUST78464A47410,475$316,3450.08%
207HONEYWELL INTL INC4385161061,598$311,7350.08%
208COMCAST CORP NEWCCZ10,420$311,4600.07%
209KRATOS DEFENSE & SEC SOLUTIO50077B2074,053$307,6630.07%
210FIRST TR EXCHANGE-TRADED FD3369171096,925$307,0680.07%
211ETF SER SOLUTIONS26922A38810,740$305,7680.07%
212XCEL ENERGY INCXELLL4,109$303,4820.07%
213PUBLIC SVC ENTERPRISE GRP IN7445731063,730$299,5460.07%
214FIRST TR EXCHANGE-TRADED FD33734H1066,413$295,5110.07%
215ISHARES INC46434G8553,965$291,9830.07%
216LINDE PLCLIN681$290,4840.07%
217VANGUARD INTL EQUITY INDEX F9220427753,880$285,4070.07%
218COHEN & STEERS INFRASTRUCTUR19248A10911,797$284,4260.07%
219DISNEY WALT CO2546871062,486$282,8450.07%
220PHILIP MORRIS INTL INC7181721091,748$280,3720.07%
221PTC INCPTC1,550$270,0260.07%
222AMGEN INCAMGN815$266,7580.06%
223WELLS FARGO CO NEW949746804220$266,6400.06%
224CONOCOPHILLIPSCOP2,794$261,5330.06%
225ISHARES TR464287614550$260,0990.06%
226REAVES UTIL INCOME FD7561581017,104$259,8640.06%
227ISHARES TR4642885133,199$257,9290.06%
228GILEAD SCIENCES INCGILD2,087$256,1130.06%
229ALIBABA GROUP HLDG LTDBBAAY1,742$255,3420.06%
230ISHARES TR4642871762,313$254,2220.06%
231FIRST TR EXCHANGE-TRADED FD33733E2031,217$251,3820.06%
232VANGUARD INDEX FDS9229085532,783$246,2870.06%
233OLD REP INTL CORP6802231045,390$246,0000.06%
234ROBLOX CORPRBLX3,024$245,0350.06%
235SNAP ON INCSNA702$241,9590.06%
236SELECT SECTOR SPDR TR81369Y5065,403$241,5680.06%
237NORTHERN TR CORPNTRSO1,738$237,3730.06%
238FIRST TR EXCHANGE TRADED FD33734X1921,810$235,4450.06%
239WEC ENERGY GROUP INCWEC2,202$232,2510.06%
240ENTERGY CORP NEWENO2,505$231,5450.06%
241ISHARES TR4642874322,646$230,6250.06%
242VANECK ETF TRUST92189H2014,866$229,4810.06%
243ISHARES TR46432F396901$225,5930.05%
244VIRTUS ETF TR II92790A4059,442$220,4290.05%
245ISHARES TR4642875561,299$219,2580.05%
246TCW STRATEGIC INCOME FD INC87234010444,344$219,0620.05%
247INVESCO EXCH TRADED FD TR IIIVZ4,696$217,7420.05%
248SYMBOTIC INCSYM3,639$216,5210.05%
249ISHARES TR4642885622,611$215,8020.05%
250CHUBB LIMITEDCB691$215,6920.05%
251BONDBLOXX ETF TRUST09789C8204,426$212,6420.05%
252SPDR SERIES TRUST78468R7701,867$212,0180.05%
253PAYPAL HLDGS INCPYPL3,620$211,3360.05%
254GLOBAL X FDS37960A5293,244$210,1790.05%
255APOLLO GLOBAL MGMT INC03769M1061,450$209,9020.05%
256FIDELITY NATIONAL FINANCIALFNF3,845$209,8850.05%
257BROADRIDGE FINL SOLUTIONS IN11133T103939$209,5850.05%
258INVESCO EXCH TRADED FD TR IIIVZ18,605$209,1200.05%
259ISHARES TR4642875721,644$208,2930.05%
260PROSHARES TR74347R2482,586$206,0660.05%
261ASTRAZENECA PLCAZN2,241$206,0580.05%
262ISHARES TR4642873091,670$205,8440.05%
263ISHARES TR4642877392,139$200,8310.05%
264HEALTHCARE RLTY TR42226K10511,737$198,9420.05%
265SNAP INCSNAP13,884$112,0440.03%