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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$71.8B
$58.5K 0.02%
+1,989
New +$56.8K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$53.9K 0.02%
460
+86
+23% +$10K
FLQM icon
303
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$53K 0.02%
+915
New +$51.9K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$32B
$52.7K 0.02%
280
+276
+6,900% +$49.9K
GDX icon
305
VanEck Gold Miners ETF
GDX
$22.6B
$51.2K 0.02%
679
– –
TRFK icon
306
Pacer Data and Digital Revolution ETF
TRFK
$945M
$50.1K 0.02%
+470
New +$42K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$49.8K 0.02%
351
+1
+0.3% +$138
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$49.7K 0.02%
493
+1
+0.2% +$101
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.3B
$47.6K 0.01%
442
+106
+32% +$11.3K
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$47.6K 0.01%
516
+3
+0.6% +$276
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$47K 0.01%
439
– –
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$45.9K 0.01%
432
– –
PPA icon
313
Invesco Aerospace & Defense ETF
PPA
$8.26B
$44.9K 0.01%
254
+64
+34% +$11K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.2B
$44.5K 0.01%
404
+397
+5,671% +$43K
VOE icon
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$43.9K 0.01%
222
+213
+2,367% +$41.2K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.47B
$43.8K 0.01%
1,058
+27
+3% +$1.18K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41.8K 0.01%
254
– –
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$41.6K 0.01%
284
– –
MIN
319
Aberdeen Intermediate Income Fund
MIN
$274M
$41.5K 0.01%
16,785
+377
+2% +$928
BCSF icon
320
Bain Capital Specialty
BCSF
$806M
$39.8K 0.01%
3,175
-1,800
-36% -$23.5K
SLYV icon
321
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$39.1K 0.01%
358
– –
COWZ icon
322
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$37.6K 0.01%
605
+80
+15% +$5.05K
PTMC icon
323
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$37K 0.01%
883
– –
DWAS icon
324
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$36K 0.01%
283
– –
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39B
$35.8K 0.01%
674
+1
+0.1% +$57
11 12
13
14 15

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CCG
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AFA
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ISFAN
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JHWEPV
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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.