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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
GAB icon
276
Gabelli Equity Trust
GAB
$1.75B
$98.9K 0.03%
17,477
+460
+3% +$2.57K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$97.9K 0.03%
528
+1
+0.2% +$174
OHI icon
278
Omega Healthcare
OHI
$15.1B
$95.4K 0.03%
2,000
– –
PPT
279
Franklin Premier Income Trust
PPT
$324M
$94.2K 0.03%
26,992
+597
+2% +$2.08K
SUNS
280
Sunrise Realty Trust
SUNS
$106M
$92.4K 0.03%
11,700
– –
JQUA icon
281
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$90.5K 0.03%
+1,252
New +$85.1K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$89.1K 0.03%
1,493
– –
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$88.5K 0.03%
1,500
– –
OEF icon
284
iShares S&P 100 ETF
OEF
$20.1B
$88.2K 0.03%
241
+234
+3,343% +$83.8K
UDIV icon
285
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$87.4K 0.03%
+1,454
New +$84.5K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49B
$87.2K 0.03%
384
– –
PSDM icon
287
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
$85.2K 0.03%
1,673
+144
+9% +$7.36K
PGX icon
288
Invesco Preferred ETF
PGX
$3.81B
$85.1K 0.03%
7,855
+49
+0.6% +$541
POWW icon
289
Outdoor Holding Co
POWW
$249M
$81.2K 0.02%
35,600
-1,000
-3% -$2.06K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80.6K 0.02%
739
– –
DFIV icon
291
Dimensional International Value ETF
DFIV
$21.3B
$78.6K 0.02%
+1,455
New +$80K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.13B
$78.3K 0.02%
1,585
– –
PTNQ icon
293
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$77.9K 0.02%
879
– –
MDXG icon
294
MiMedx Group
MDXG
$602M
$76.2K 0.02%
19,800
-500
-2% -$1.82K
IMMR icon
295
Immersion
IMMR
$251M
$75.1K 0.02%
11,100
– –
VPU
296
Vanguard Utilities ETF
VPU
$8.46B
$74.4K 0.02%
+380
New +$74.5K
ELFY
297
ALPS Electrification Infrastructure ETF
ELFY
$189M
$69.7K 0.02%
+1,550
New +$67.4K
BIZD icon
298
VanEck BDC Income ETF
BIZD
$1.59B
$61.7K 0.02%
4,870
-1,000
-17% -$12.7K
XTN icon
299
State Street SPDR S&P Transportation ETF
XTN
$387M
$60.6K 0.02%
524
-25
-5% -$2.69K
OCSL icon
300
Oaktree Specialty Lending
OCSL
$1.02B
$59.7K 0.02%
5,000
– –
10 11
12
13 14

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ISFAN
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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.