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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
EWT icon
326
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.18K ﹤0.01%
50
– –
PBW icon
327
Invesco WilderHill Clean Energy ETF
PBW
$428M
$2.6K ﹤0.01%
90
+25
+38% +$617
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.5K ﹤0.01%
12
– –
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.76K ﹤0.01%
6
– –
VOE icon
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.57K ﹤0.01%
9
– –
PDP icon
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.42K ﹤0.01%
12
– –
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.27K ﹤0.01%
27
– –
IYF icon
333
iShares US Financials ETF
IYF
$4.63B
$1.01K ﹤0.01%
8
– –
UTF.RT
334
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$780 ﹤0.01%
+10,000
New +$754
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$758 ﹤0.01%
18
– –
PYZ icon
336
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
$741 ﹤0.01%
7
– –
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.41B
$616 ﹤0.01%
9
– –
IYM icon
338
iShares US Basic Materials ETF
IYM
$1.21B
$296 ﹤0.01%
2
– –
AMT icon
339
American Tower
AMT
$81.5B
– –
-373
Closed -$82.5K
BBBY
340
Bed Bath & Beyond
BBBY
$529M
– –
-11,110
Closed -$69.5K
CMG icon
341
Chipotle Mexican Grill
CMG
$43.1B
– –
-3,569
Closed -$200K
COPX icon
342
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-100
Closed -$4.5K
DELL icon
343
Dell
DELL
$306B
– –
-2,034
Closed -$249K
DIS icon
344
Walt Disney
DIS
$171B
– –
-1,638
Closed -$203K
GTLS
345
DELISTED
Chart Industries
GTLS
– –
-18,461
Closed -$3.04M
MBB icon
346
iShares MBS ETF
MBB
$39.1B
– –
-24
Closed -$2.25K
NOW icon
347
ServiceNow
NOW
$121B
– –
-1,030
Closed -$212K
OESX icon
348
Orion Energy Systems
OESX
$43.6M
– –
-1,500
Closed -$9K
OKE icon
349
Oneok
OKE
$55.1B
– –
-2,475
Closed -$202K
PANW icon
350
Palo Alto Networks
PANW
$294B
– –
-1,668
Closed -$341K
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.