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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
PGF icon
326
Invesco Financial Preferred ETF
PGF
$677M
$30.7K 0.01%
2,236
+33
+1% +$459
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$29.9K 0.01%
588
– –
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$29.1K 0.01%
85
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.1K 0.01%
425
+1
+0.2% +$65
DFEV icon
330
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$28.8K 0.01%
+674
New +$27.6K
AMT icon
331
American Tower
AMT
$80.8B
$28.4K 0.01%
+174
New +$31.3K
FELV icon
332
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$28.2K 0.01%
703
– –
FLGB icon
333
Franklin FTSE United Kingdom ETF
FLGB
$910M
$27K 0.01%
+766
New +$27.4K
IHF icon
334
iShares US Healthcare Providers ETF
IHF
$1.21B
$25.2K 0.01%
455
– –
FOUR.PRA
335
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$656M
$24.9K 0.01%
400
– –
IYE icon
336
iShares US Energy ETF
IYE
$1.74B
$24.1K 0.01%
425
– –
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$24K 0.01%
291
– –
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23.7K 0.01%
288
-689
-71% -$57.7K
ELV icon
339
Elevance Health
ELV
$81.5B
$23.6K 0.01%
+61
New +$22.6K
TSN icon
340
Tyson Foods
TSN
$20.4B
$23.4K 0.01%
+409
New +$25.6K
QRVO icon
341
Qorvo
QRVO
$7.99B
$23.3K 0.01%
+250
New +$23.1K
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$39.2B
$23.2K 0.01%
241
– –
RXI icon
343
iShares Global Consumer Discretionary ETF
RXI
$260M
$22.7K 0.01%
118
– –
HYLS icon
344
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$22.2K 0.01%
546
– –
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.2K 0.01%
932
– –
IGPT icon
346
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$20.8K 0.01%
200
– –
MLPA icon
347
Global X MLP ETF
MLPA
$2.3B
$20.4K 0.01%
385
– –
JIRE icon
348
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$20.4K 0.01%
247
– –
MDYG icon
349
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$20.3K 0.01%
181
-184
-50% -$19.5K
FXN icon
350
First Trust Energy AlphaDEX Fund
FXN
$388M
$20.2K 0.01%
1,000
– –
12 13
14
15 16

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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.