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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
EES icon
251
WisdomTree US SmallCap Earnings Fund
EES
$729M
$85.8K 0.03%
1,507
+1
+0.1% +$56
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.3B
$81.6K 0.03%
385
-14
-4% -$2.93K
PSCH icon
253
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$81.2K 0.03%
+1,842
New +$80.4K
GPIQ icon
254
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$79.3K 0.03%
+1,500
New +$79.2K
PGX icon
255
Invesco Preferred ETF
PGX
$3.8B
$78.7K 0.03%
+7,004
New +$79.9K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$78.1K 0.03%
1,453
+5
+0.3% +$272
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$77.5K 0.03%
703
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82.6B
$77.2K 0.03%
367
-465
-56% -$96K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$77K 0.03%
496
+1
+0.2% +$154
IMMR icon
260
Immersion
IMMR
$248M
$75.5K 0.03%
11,100
-2,100
-16% -$14.2K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$124B
$69.1K 0.03%
1,047
-687
-40% -$45K
PTNQ icon
262
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$68.5K 0.03%
871
– –
OCSL icon
263
Oaktree Specialty Lending
OCSL
$1.05B
$63.7K 0.02%
5,000
– –
POWW icon
264
Outdoor Holding Co
POWW
$253M
$62.6K 0.02%
36,600
-3,000
-8% -$5.16K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$59.7K 0.02%
595
+1
+0.2% +$100
SDOG icon
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$55.9K 0.02%
925
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$23.2B
$53.5K 0.02%
624
-54
-8% -$4.27K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$51.7K 0.02%
439
-28
-6% -$3.22K
XTN icon
269
State Street SPDR S&P Transportation ETF
XTN
$393M
$50.2K 0.02%
549
– –
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$47.5K 0.02%
510
+288
+130% +$26.9K
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$46.2K 0.02%
349
+1
+0.3% +$131
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$44.7K 0.02%
374
-18
-5% -$2.13K
MIN
273
Aberdeen Intermediate Income Fund
MIN
$274M
$41.9K 0.02%
16,044
+349
+2% +$920
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.47B
$40.5K 0.02%
1,026
+15
+1% +$568
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$38.9K 0.02%
284
– –
9 10
11
12 13

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.