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
+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
OCSL icon
276
Oaktree Specialty Lending
OCSL
$1.02B
$56.5K 0.02%
5,000
– –
XTN icon
277
State Street SPDR S&P Transportation ETF
XTN
$393M
$51.1K 0.02%
549
– –
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$49.4K 0.02%
492
-103
-17% -$10.4K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$48.7K 0.02%
439
– –
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$47.3K 0.02%
513
+3
+0.6% +$280
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.47B
$43.9K 0.02%
1,031
+5
+0.5% +$210
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$43.8K 0.02%
350
+1
+0.3% +$131
XSMO icon
283
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$42.7K 0.02%
+562
New +$43.4K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$41.2K 0.02%
673
+1
+0.1% +$54
MIN
285
Aberdeen Intermediate Income Fund
MIN
$274M
$41.2K 0.02%
16,408
+364
+2% +$935
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40.8K 0.02%
374
– –
VONV icon
287
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$40.5K 0.02%
432
+44
+11% +$4.23K
IAT icon
288
iShares US Regional Banks ETF
IAT
$682M
$37.7K 0.01%
700
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37K 0.01%
254
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$36.4K 0.01%
284
– –
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.2B
$35.7K 0.01%
336
– –
MDYG icon
292
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$35K 0.01%
+365
New +$35.8K
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$33.9K 0.01%
+358
New +$34.6K
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$32.8K 0.01%
525
-50
-9% -$3.14K
PTMC icon
295
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$32.3K 0.01%
883
+15
+2% +$563
PPA icon
296
Invesco Aerospace & Defense ETF
PPA
$8.48B
$31.5K 0.01%
+190
New +$33.2K
PGF icon
297
Invesco Financial Preferred ETF
PGF
$676M
$30.3K 0.01%
2,203
+32
+1% +$455
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$29.4K 0.01%
588
– –
DWAS icon
299
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$27.9K 0.01%
283
– –
IYE icon
300
iShares US Energy ETF
IYE
$1.74B
$27.5K 0.01%
425
– –
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 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.