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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
+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
SPYM
301
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$24.6K 0.01%
321
+309
+2,575% +$24.7K
FELV icon
302
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$24.5K 0.01%
703
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$24.1K 0.01%
424
– –
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$24K 0.01%
291
+77
+36% +$6.44K
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$22.5K 0.01%
+190
New +$23K
FXN icon
306
First Trust Energy AlphaDEX Fund
FXN
$376M
$22.5K 0.01%
1,000
– –
HYLS icon
307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$22.2K 0.01%
546
– –
RXI icon
308
iShares Global Consumer Discretionary ETF
RXI
$274M
$21.9K 0.01%
118
– –
FOUR.PRA
309
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$670M
$21.5K 0.01%
+400
New +$27.7K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.3B
$21.4K 0.01%
241
– –
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.5B
$21.4K 0.01%
932
– –
MLPA icon
312
Global X MLP ETF
MLPA
$2.29B
$20.7K 0.01%
385
– –
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$20.4K 0.01%
85
– –
XES icon
314
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$20.1K 0.01%
173
– –
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17.6B
$19.4K 0.01%
+194
New +$20.2K
EFA icon
316
iShares MSCI EAFE ETF
EFA
$78.4B
$19.1K 0.01%
197
+77
+64% +$7.7K
IHF icon
317
iShares US Healthcare Providers ETF
IHF
$1.26B
$19K 0.01%
455
– –
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.8K 0.01%
197
– –
JIRE icon
319
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$18.7K 0.01%
247
+174
+238% +$13.6K
LVS icon
320
Las Vegas Sands
LVS
$30.6B
$17.9K 0.01%
333
– –
VXF icon
321
Vanguard Extended Market ETF
VXF
$30.8B
$17.5K 0.01%
+85
New +$18.2K
SPMB icon
322
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$16.9K 0.01%
757
– –
JAVA icon
323
JPMorgan Active Value ETF
JAVA
$7.08B
$16.4K 0.01%
+228
New +$16.9K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$16K 0.01%
110
– –
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16K 0.01%
195
– –
11 12
13
14 15

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ISFAN
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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.