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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
+2.24%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$2.57M
Cap. Flow
+$1.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.52%
Holding
368
New
30
Increased
128
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.69M
2
ZETA icon
Zeta Global
ZETA
+$1.78M
3
Q
Qnity Electronics Inc
Q
+$1.27M
4
FOUR icon
Shift4
FOUR
+$1.13M
5
CUZ icon
Cousins Properties
CUZ
+$1.12M

Top Sells

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
SYM icon
Symbotic
SYM
+$1.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$982K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Industrials 15.91%
3 Financials 11.37%
4 Consumer Discretionary 4.98%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$111B
$131K 0.05%
1,090
-28
-3% -$3.35K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$75.5B
$126K 0.05%
1,023
-8
-0.8% -$979
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$125K 0.05%
2,730
+34
+1% +$1.56K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$123K 0.05%
855
+2
+0.2% +$274
RQI icon
230
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$122K 0.05%
+10,700
New +$127K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$120K 0.05%
397
+1
+0.3% +$302
BCSF icon
232
Bain Capital Specialty
BCSF
$824M
$120K 0.05%
8,628
+115
+1% +$1.61K
F icon
233
Ford
F
$57.5B
$120K 0.05%
9,134
-165
-2% -$2.13K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$114K 0.04%
1,411
+3
+0.2% +$242
BBDC icon
235
Barings BDC
BBDC
$881M
$113K 0.04%
12,330
+47
+0.4% +$416
INDA icon
236
iShares MSCI India ETF
INDA
$6.61B
$111K 0.04%
2,052
+25
+1% +$1.35K
SUNS
237
Sunrise Realty Trust
SUNS
$105M
$110K 0.04%
11,700
– –
XLG icon
238
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$105K 0.04%
1,770
– –
PEZ icon
239
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$104K 0.04%
1,001
-25
-2% -$2.49K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$22B
$103K 0.04%
1,281
+22
+2% +$1.81K
GAB icon
241
Gabelli Equity Trust
GAB
$1.77B
$102K 0.04%
16,574
-6,609
-29% -$40.1K
GUT
242
Gabelli Utility Trust
GUT
$574M
$99.3K 0.04%
16,470
-1,581
-9% -$9.51K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$96.9K 0.04%
1,000
– –
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$14.9B
$95.2K 0.04%
1,992
+151
+8% +$7.24K
PPT
245
Franklin Premier Income Trust
PPT
$327M
$91.4K 0.04%
25,830
+549
+2% +$1.98K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$89.9K 0.04%
1,500
– –
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.37B
$89.6K 0.03%
1,442
– –
OHI icon
248
Omega Healthcare
OHI
$14.7B
$88.7K 0.03%
2,000
– –
BIZD icon
249
VanEck BDC Income ETF
BIZD
$1.62B
$87.2K 0.03%
6,151
-13,698
-69% -$196K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$86.6K 0.03%
1,213
-31
-2% -$2.32K
8 9
10
11 12

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CCG
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AFA
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BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Register Financial Advisors held 368 positions worth $257M, up 1% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2025 filing shows 30 new, 128 increased, 103 reduced and 17 closed positions. Its largest new stake was Qnity Electronics Inc: 14,948 shares worth $1.22M. The largest sale was Beazer Homes USA, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Register Financial Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 14,948 shares worth $1.22M.
  • Register Financial Advisors added most to Honeywell in Q4 2025, an estimated $2.69M increase.
  • Register Financial Advisors's biggest Q4 2025 reduction was Beazer Homes USA, cutting an estimated $1.82M.
  • Register Financial Advisors fully exited LyondellBasell Industries in Q4 2025, selling an estimated $738K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $257M portfolio in Q4 2025.
  • Register Financial Advisors opened 30 new positions and closed 17 in Q4 2025.
  • Register Financial Advisors's portfolio value rose 1% quarter-over-quarter to $257M.

Based on Register Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.