We are live on ! Find out more
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
IAT icon
276
iShares US Regional Banks ETF
IAT
$682M
$38.6K 0.02%
+700
New +$36.4K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.2B
$36K 0.01%
336
– –
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.8K 0.01%
254
– –
VONV icon
279
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$35.8K 0.01%
388
– –
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$34.6K 0.01%
575
– –
PTMC icon
281
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$31K 0.01%
868
– –
PGF icon
282
Invesco Financial Preferred ETF
PGF
$676M
$30.7K 0.01%
2,171
+34
+2% +$488
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$30K 0.01%
672
+2
+0.3% +$89
DWAS icon
284
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$27.4K 0.01%
+283
New +$26.9K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$26.7K 0.01%
588
-152
-21% -$6.72K
FELV icon
286
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$24.4K 0.01%
703
– –
RXI icon
287
iShares Global Consumer Discretionary ETF
RXI
$274M
$24.1K 0.01%
118
– –
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23.2K 0.01%
424
+4
+1% +$218
HYLS icon
289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$22.9K 0.01%
546
-70
-11% -$2.93K
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$1.26B
$21.8K 0.01%
455
– –
LVS icon
291
Las Vegas Sands
LVS
$31.7B
$21.7K 0.01%
333
– –
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.5B
$21.5K 0.01%
932
+11
+1% +$255
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.3B
$21.3K 0.01%
241
– –
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$21.3K 0.01%
85
– –
IYE icon
295
iShares US Energy ETF
IYE
$1.74B
$20.2K 0.01%
425
– –
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.9K 0.01%
197
+7
+4% +$677
MLPA icon
297
Global X MLP ETF
MLPA
$2.29B
$18.6K 0.01%
385
-1,000
-72% -$48.2K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$17.9K 0.01%
214
– –
SPMB icon
299
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$17K 0.01%
757
– –
FXN icon
300
First Trust Energy AlphaDEX Fund
FXN
$376M
$16.5K 0.01%
1,000
– –
10 11
12
13 14

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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.