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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
PMBS
326
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$4.17K ﹤0.01%
+84
New +$4.18K
FXI icon
327
iShares China Large-Cap ETF
FXI
$4.35B
$3.84K ﹤0.01%
100
– –
VNT icon
328
Vontier
VNT
$4.62B
$3.35K ﹤0.01%
90
– –
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$10.2B
$3.18K ﹤0.01%
50
– –
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.1K ﹤0.01%
52
– –
KD icon
331
Kyndryl
KD
$3.07B
$3.03K ﹤0.01%
114
– –
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.78K ﹤0.01%
+14
New +$2.75K
PBW icon
333
Invesco WilderHill Clean Energy ETF
PBW
$406M
$2.75K ﹤0.01%
90
– –
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.56K ﹤0.01%
+27
New +$2.56K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.54K ﹤0.01%
12
– –
OEF icon
336
iShares S&P 100 ETF
OEF
$20.1B
$2.4K ﹤0.01%
+7
New +$2.38K
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$29B
$2.36K ﹤0.01%
+33
New +$2.29K
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.68K ﹤0.01%
6
– –
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.6K ﹤0.01%
9
– –
PDP icon
340
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.4K ﹤0.01%
12
– –
VMBS icon
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.27K ﹤0.01%
27
– –
IYF icon
342
iShares US Financials ETF
IYF
$4.58B
$1.03K ﹤0.01%
8
– –
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$963 ﹤0.01%
+12
New +$954
SPMO icon
344
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$955 ﹤0.01%
+8
New +$959
PYZ icon
345
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$771 ﹤0.01%
7
– –
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$726 ﹤0.01%
18
– –
TLH icon
347
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$712 ﹤0.01%
+7
New +$722
OXY icon
348
Occidental Petroleum
OXY
$55.2B
$535 ﹤0.01%
13
-600
-98% -$25K
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$410 ﹤0.01%
+4
New +$412
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$289 ﹤0.01%
+3
New +$288
11 12 13
14
15

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ISFAN
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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.