We are live on ! Find out more
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 Miscellaneous 28.09%
2 Technology 19.46%
3 Industrials 15.91%
4 Financials 11.37%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBS
326
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$4.17K ﹤0.01%
+84
New +$4.18K
FXI icon
327
iShares China Large-Cap ETF
FXI
$4.09B
$3.84K ﹤0.01%
100
– –
VNT icon
328
Vontier
VNT
$4.24B
$3.35K ﹤0.01%
90
– –
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$12.1B
$3.18K ﹤0.01%
50
– –
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.1K ﹤0.01%
52
– –
KD icon
331
Kyndryl
KD
$2.63B
$3.03K ﹤0.01%
114
– –
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.78K ﹤0.01%
+14
New +$2.75K
PBW icon
333
Invesco WilderHill Clean Energy ETF
PBW
$374M
$2.75K ﹤0.01%
90
– –
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.56K ﹤0.01%
+27
New +$2.56K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.54K ﹤0.01%
12
– –
OEF icon
336
iShares S&P 100 ETF
OEF
$20.3B
$2.4K ﹤0.01%
+7
New +$2.38K
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.36K ﹤0.01%
+33
New +$2.29K
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.68K ﹤0.01%
6
– –
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.6K ﹤0.01%
9
– –
PDP icon
340
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.4K ﹤0.01%
12
– –
VMBS icon
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.27K ﹤0.01%
27
– –
IYF icon
342
iShares US Financials ETF
IYF
$4.28B
$1.03K ﹤0.01%
8
– –
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$963 ﹤0.01%
+12
New +$954
SPMO icon
344
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$955 ﹤0.01%
+8
New +$959
PYZ icon
345
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.8M
$771 ﹤0.01%
7
– –
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$726 ﹤0.01%
18
– –
TLH icon
347
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$712 ﹤0.01%
+7
New +$722
OXY icon
348
Occidental Petroleum
OXY
$58.8B
$535 ﹤0.01%
13
-600
-98% -$25K
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$410 ﹤0.01%
+4
New +$412
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$289 ﹤0.01%
+3
New +$288
11 12 13
14
15

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $326M AUM 20.96% 1-Year Est. Return
HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • 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.