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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
+1.84%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.78%
Holding
396
New
45
Increased
180
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.5M
2
HD icon
Home Depot
HD
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$975K
4
FOUR icon
Shift4
FOUR
+$968K
5
TOST icon
Toast
TOST
+$798K

Top Sells

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.22M
2
ATI icon
ATI
ATI
+$1.04M
3
ECG
Everus Construction Group
ECG
+$780K
4
BA icon
Boeing
BA
+$320K
5
OSPN icon
OneSpan
OSPN
+$320K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Industrials 16.37%
3 Financials 9.82%
4 Consumer Discretionary 5.26%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$159K 0.06%
1,607
+60
+4% +$6.58K
GPIQ icon
227
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$157K 0.06%
3,175
+1,675
+112% +$86.8K
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$149K 0.06%
1,356
– –
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$139K 0.05%
976
+2
+0.2% +$297
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$136K 0.05%
855
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$111B
$135K 0.05%
1,089
-1
-0.1% -$127
GAIN icon
232
Gladstone Investment Corp
GAIN
$662M
$135K 0.05%
9,500
– –
SAR icon
233
Saratoga Investment
SAR
$318M
$131K 0.05%
6,003
+23
+0.4% +$529
MAIN icon
234
Main Street Capital
MAIN
$5.18B
$129K 0.05%
2,443
– –
RQI icon
235
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$129K 0.05%
10,700
– –
PTRB icon
236
PGIM Total Return Bond ETF
PTRB
$1.13B
$129K 0.05%
+3,102
New +$131K
RITM icon
237
Rithm Capital
RITM
$5.62B
$129K 0.05%
13,577
– –
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$124K 0.05%
2,766
+36
+1% +$1.63K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$121K 0.04%
402
+5
+1% +$1.57K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$121K 0.04%
1,517
+106
+8% +$8.53K
F icon
241
Ford
F
$57.5B
$117K 0.04%
10,129
+995
+11% +$13.1K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$75.5B
$116K 0.04%
1,023
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.6B
$112K 0.04%
526
+159
+43% +$34.8K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$22B
$108K 0.04%
1,281
– –
PEZ icon
245
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$107K 0.04%
1,111
+110
+11% +$11.3K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$106K 0.04%
1,053
+53
+5% +$5.45K
ENVX icon
247
CALL
Enovix
ENVX
$921M
$104K 0.04%
+20,000
New +$125K
GUT
248
Gabelli Utility Trust
GUT
$574M
$102K 0.04%
16,885
+415
+3% +$2.51K
BBDC icon
249
Barings BDC
BBDC
$881M
$102K 0.04%
12,384
+54
+0.4% +$473
XLG icon
250
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$96.6K 0.04%
1,770
– –
8 9
10
11 12

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ECH
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CCG
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TC
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Register Financial Advisors held 396 positions worth $271M, up 5.3% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors deployed $15.2M of net new capital in Q1 2026, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Toast: 26,750 shares worth $709K.

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

On the sell side, the largest reduction was ATI, an estimated $1.04M trimmed.

  • Register Financial Advisors's largest Q1 2026 buy was Toast: 26,750 shares worth $709K.
  • Register Financial Advisors added most to Cousins Properties in Q1 2026, an estimated $1.5M increase.
  • Register Financial Advisors's biggest Q1 2026 reduction was ATI, cutting an estimated $1.04M.
  • Register Financial Advisors fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $1.22M.
  • Register Financial Advisors's ten largest holdings make up 25% of its $271M portfolio in Q1 2026.
  • Register Financial Advisors opened 45 new positions and closed 9 in Q1 2026.
  • Register Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $271M.

Based on Register Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.