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RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
+27.25%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$55.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.11%
Holding
438
New
51
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.02M
2
AVPT icon
AvePoint
AVPT
+$1.45M
3
MIR icon
Mirion Technologies
MIR
+$1.39M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.17M
5
GPC icon
Genuine Parts
GPC
+$574K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.89M
2
MOD icon
Modine Manufacturing
MOD
+$1.79M
3
RDW icon
Redwire
RDW
+$1.65M
4
ATI icon
ATI
ATI
+$678K
5
DD icon
DuPont de Nemours
DD
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 16.64%
3 Financials 8.98%
4 Consumer Discretionary 5.19%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$12.2M 3.75%
141,812
+3,890
+3% +$327K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 3.5%
52,413
+763
+1% +$159K
AAPL icon
3
Apple
AAPL
$4.54T
$11.4M 3.5%
39,459
+329
+0.8% +$94.1K
MU icon
4
Micron Technology
MU
$930B
$10.7M 3.28%
9,257
-100
-1% -$75K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$9.15M 2.81%
107,020
+1,329
+1% +$111K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6M 1.84%
88,790
+519
+0.6% +$33.4K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.76M 1.77%
17,594
+393
+2% +$122K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.12M 1.57%
13,721
+62
+0.5% +$25.1K
ATI icon
9
ATI
ATI
$25.6B
$5.1M 1.56%
25,853
-4,000
-13% -$678K
NNBR icon
10
NN Inc
NNBR
$255M
$5M 1.53%
1,393,406
+82,043
+6% +$204K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.77M 1.46%
23,842
-791
-3% -$163K
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.36M 1.34%
87,364
+19,410
+29% +$1.17M
CUZ icon
13
Cousins Properties
CUZ
$5.19B
$4.31M 1.32%
143,824
-529
-0.4% -$13.9K
CSCO icon
14
Cisco
CSCO
$457B
$3.89M 1.19%
33,081
+8
+0% +$837
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.71M 1.14%
65,628
+841
+1% +$47.5K
PWR icon
16
Quanta Services
PWR
$100B
$3.59M 1.1%
4,986
-35
-0.7% -$23.9K
WMT icon
17
Walmart Inc
WMT
$885B
$3.45M 1.06%
30,472
+704
+2% +$87.4K
MRVL icon
18
Marvell Technology
MRVL
$168B
$3.4M 1.04%
11,410
-1,421
-11% -$285K
TILE icon
19
Interface
TILE
$1.99B
$3.3M 1.01%
92,016
+9
+0% +$263
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.21M 0.99%
12,648
-19
-0.1% -$4.43K
MIR icon
21
Mirion Technologies
MIR
$3.73B
$3.21M 0.98%
178,800
+75,150
+73% +$1.39M
AMZN icon
22
Amazon
AMZN
$2.92T
$3.12M 0.96%
13,106
+200
+2% +$50.2K
AVGO icon
23
Broadcom
AVGO
$1.85T
$2.99M 0.92%
7,915
-872
-10% -$350K
ABBV icon
24
AbbVie
ABBV
$443B
$2.98M 0.91%
11,849
+192
+2% +$41.3K
RTX icon
25
RTX Corp
RTX
$290B
$2.91M 0.89%
15,334
+470
+3% +$86.2K
1
2 3 4 5

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Register Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Register Financial Advisors held 438 positions worth $326M, up 21% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors deployed $11.3M of net new capital in Q2 2026, opening 51 new positions and adding to 189 existing holdings. Its largest new stake was Honeywell Aerospace: 9,144 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.89M trimmed.

  • Register Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 9,144 shares worth $2.02M.
  • Register Financial Advisors added most to Mirion Technologies in Q2 2026, an estimated $1.39M increase.
  • Register Financial Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.89M.
  • Register Financial Advisors fully exited OneSpan in Q2 2026, selling an estimated $426K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $326M portfolio in Q2 2026.
  • Register Financial Advisors opened 51 new positions and closed 12 in Q2 2026.
  • Register Financial Advisors's portfolio value rose 21% quarter-over-quarter to $326M.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.