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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
+$11.4M
Cap. Flow %
3.5%
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 Miscellaneous 28.06%
2 Technology 22.03%
3 Industrials 16.64%
4 Financials 8.98%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
251
Gladstone Investment Corp
GAIN
$633M
$147K 0.05%
9,500
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$75.6B
$141K 0.04%
1,023
– –
RITM icon
253
Rithm Capital
RITM
$5.29B
$141K 0.04%
14,977
+1,400
+10% +$13.3K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$138K 0.04%
+1,570
New +$134K
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$136K 0.04%
+2,292
New +$127K
SAR icon
256
Saratoga Investment
SAR
$283M
$134K 0.04%
6,027
+24
+0.4% +$538
PTRB icon
257
PGIM Total Return Bond ETF
PTRB
$1.14B
$133K 0.04%
3,213
+111
+4% +$4.62K
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$132K 0.04%
10,700
– –
GLW icon
259
Corning
GLW
$124B
$128K 0.04%
+500
New +$91K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82B
$128K 0.04%
527
+1
+0.2% +$233
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$125K 0.04%
2,801
+35
+1% +$1.57K
FLEE icon
262
Franklin FTSE Europe ETF
FLEE
$116M
$124K 0.04%
+3,179
New +$122K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$123K 0.04%
1,533
+16
+1% +$1.28K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$23.3B
$120K 0.04%
1,284
+3
+0.2% +$272
PEZ icon
265
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$115K 0.04%
1,111
– –
GUT
266
Gabelli Utility Trust
GUT
$536M
$114K 0.03%
17,293
+408
+2% +$2.54K
EES icon
267
WisdomTree US SmallCap Earnings Fund
EES
$699M
$112K 0.03%
1,649
+1
+0.1% +$63
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$110K 0.03%
933
-120
-11% -$13.3K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$109K 0.03%
1,213
– –
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$108K 0.03%
1,770
– –
PSCH icon
271
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$107K 0.03%
2,052
– –
BBDC icon
272
Barings BDC
BBDC
$915M
$106K 0.03%
12,438
+54
+0.4% +$464
XSMO icon
273
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$106K 0.03%
1,131
+569
+101% +$49K
INDA icon
274
iShares MSCI India ETF
INDA
$6.44B
$101K 0.03%
2,052
– –
PSKY
275
Paramount Skydance Corp
PSKY
$12.5B
$101K 0.03%
10,247
– –
9 10
11
12 13

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MFC
Morris Financial Concepts Mount Pleasant, South Carolina $326M AUM 20.96% 1-Year Est. Return
HWM
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APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
FWM
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VWM
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SPG
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SA
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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 $11.4M 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

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.