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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
STAG icon
226
STAG Industrial
STAG
$7.38B
$222K 0.07%
5,834
+2
+0% +$76
GPIQ icon
227
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$218K 0.07%
3,675
+500
+16% +$28.1K
NOW icon
228
ServiceNow
NOW
$115B
$214K 0.07%
+2,154
New +$213K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$211K 0.06%
4,664
+20
+0.4% +$906
QDPL icon
230
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$211K 0.06%
4,672
+27
+0.6% +$1.2K
TREX icon
231
Trex
TREX
$4.51B
$206K 0.06%
+4,110
New +$170K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.06%
1,380
+291
+27% +$39.9K
NUE icon
233
Nucor
NUE
$58.6B
$204K 0.06%
+918
New +$208K
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.06%
3,500
– –
XHB icon
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$203K 0.06%
1,757
+150
+9% +$15.7K
EMO
236
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$202K 0.06%
4,022
– –
CR icon
237
Crane Co
CR
$12.3B
$201K 0.06%
+901
New +$170K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$200K 0.06%
2,669
-32
-1% -$2.24K
HTGC icon
239
Hercules Capital
HTGC
$3.07B
$196K 0.06%
12,419
+28
+0.2% +$435
UUUU icon
240
Energy Fuels
UUUU
$2.86B
$196K 0.06%
13,500
– –
PFXF icon
241
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$188K 0.06%
10,538
– –
OBE
242
Obsidian Energy
OBE
$716M
$180K 0.06%
22,200
– –
SCHK icon
243
Schwab 1000 Index ETF
SCHK
$5.71B
$167K 0.05%
+4,645
New +$162K
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$166K 0.05%
1,356
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$161K 0.05%
979
+3
+0.3% +$476
EMLP icon
246
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$159K 0.05%
3,651
+9
+0.2% +$392
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$159K 0.05%
+1,328
New +$145K
TSLX icon
248
Sixth Street Specialty
TSLX
$1.63B
$157K 0.05%
9,146
+21
+0.2% +$375
F icon
249
Ford
F
$58.5B
$155K 0.05%
11,147
+1,018
+10% +$13.7K
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$149K 0.05%
860
+5
+0.6% +$840
8 9
10
11 12

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ISFAN
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JHWEPV
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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.