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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
+12%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
+$4.32M
Cap. Flow %
1.7%
Top 10 Hldgs %
27%
Holding
359
New
24
Increased
144
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$2.18M
2
KNF icon
Knife River
KNF
+$1.6M
3
BZH icon
Beazer Homes USA
BZH
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$3.04M
2
ECG
Everus Construction Group
ECG
+$2.09M
3
SYM icon
Symbotic
SYM
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12.6K ﹤0.01%
+241
New +$12.5K
XES icon
302
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$12.5K ﹤0.01%
173
– –
MOO icon
303
VanEck Agribusiness ETF
MOO
$973M
$12.4K ﹤0.01%
169
– –
IYT icon
304
iShares US Transportation ETF
IYT
$2.29B
$12.3K ﹤0.01%
172
– –
VCLT icon
305
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$12K ﹤0.01%
155
+3
+2% +$228
EFA icon
306
iShares MSCI EAFE ETF
EFA
$79.1B
$11.2K ﹤0.01%
120
– –
ARKQ icon
307
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$11.2K ﹤0.01%
+100
New +$9.87K
GSIE icon
308
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$10.8K ﹤0.01%
264
+2
+0.8% +$81
ARKW icon
309
ARK Web x.0 ETF
ARKW
$1.72B
$9.6K ﹤0.01%
+55
New +$8.72K
ICOW icon
310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$9.47K ﹤0.01%
260
– –
GDXJ icon
311
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
$9.41K ﹤0.01%
95
– –
KBE icon
312
State Street SPDR S&P Bank ETF
KBE
$1.69B
$8.91K ﹤0.01%
150
– –
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.26K ﹤0.01%
156
+2
+1% +$106
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
$7.91K ﹤0.01%
56
+1
+2% +$138
OXY.WS icon
315
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$7.29K ﹤0.01%
286
– –
IYH icon
316
iShares US Healthcare ETF
IYH
$3.44B
$5.87K ﹤0.01%
100
– –
JIRE icon
317
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.37K ﹤0.01%
73
– –
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.12K ﹤0.01%
200
– –
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.86K ﹤0.01%
93
-31
-25% -$1.6K
SPSB icon
320
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.85K ﹤0.01%
+160
New +$4.83K
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.31B
$4.1K ﹤0.01%
100
– –
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.87K ﹤0.01%
250
– –
VNT icon
323
Vontier
VNT
$4.69B
$3.78K ﹤0.01%
+90
New +$3.7K
KD icon
324
Kyndryl
KD
$3.1B
$3.42K ﹤0.01%
114
– –
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.2K ﹤0.01%
52
– –
11 12
13
14 15

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Register Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Register Financial Advisors held 359 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q3 2025 filing shows 24 new, 144 increased, 73 reduced and 21 closed positions. Its largest new stake was OneSpan: 67,107 shares worth $1.07M. The largest sale was Chart Industries, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Register Financial Advisors's largest Q3 2025 buy was OneSpan: 67,107 shares worth $1.07M.
  • Register Financial Advisors added most to Northern Oil and Gas in Q3 2025, an estimated $2.18M increase.
  • Register Financial Advisors's biggest Q3 2025 reduction was Everus Construction Group, cutting an estimated $2.09M.
  • Register Financial Advisors fully exited Chart Industries in Q3 2025, selling an estimated $3.04M.
  • Register Financial Advisors's ten largest holdings make up 27% of its $254M portfolio in Q3 2025.
  • Register Financial Advisors opened 24 new positions and closed 21 in Q3 2025.
  • Register Financial Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Register Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.