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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
+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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$15.2K 0.01%
110
+1
+0.9% +$139
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15.1K 0.01%
195
– –
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$14.8K 0.01%
107
– –
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14.3K 0.01%
101
– –
XES icon
305
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$14.2K 0.01%
173
– –
SPTL icon
306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13K 0.01%
490
– –
IYT icon
307
iShares US Transportation ETF
IYT
$2.26B
$12.8K 0.01%
172
– –
MOO icon
308
VanEck Agribusiness ETF
MOO
$968M
$12.5K ﹤0.01%
171
+2
+1% +$145
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$12.4K ﹤0.01%
241
– –
PIE icon
310
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$12.2K ﹤0.01%
+515
New +$12.4K
VCLT icon
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.9K ﹤0.01%
157
+2
+1% +$154
IGPT icon
312
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$11.9K ﹤0.01%
200
-130
-39% -$7.56K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$78.4B
$11.5K ﹤0.01%
120
– –
GSIE icon
314
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$11.4K ﹤0.01%
265
+1
+0.4% +$42
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$10.8K ﹤0.01%
95
– –
ICOW icon
316
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$10.1K ﹤0.01%
260
– –
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.67B
$9.1K ﹤0.01%
150
– –
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.37K ﹤0.01%
158
+2
+1% +$106
DVY icon
319
iShares Select Dividend ETF
DVY
$23.6B
$7.95K ﹤0.01%
56
– –
CORP icon
320
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.65K ﹤0.01%
+68
New +$6.7K
IYH icon
321
iShares US Healthcare ETF
IYH
$3.45B
$6.51K ﹤0.01%
100
– –
JIRE icon
322
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$5.47K ﹤0.01%
73
– –
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$5.06K ﹤0.01%
200
– –
SPSB icon
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.83K ﹤0.01%
160
– –
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.82K ﹤0.01%
93
– –
11 12
13
14 15

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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.