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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
XMMO icon
326
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$15.5K 0.01%
107
– –
COPX icon
327
Global X Copper Miners ETF NEW
COPX
$7.36B
$15.3K 0.01%
+201
New +$16.6K
SJNK icon
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$15K 0.01%
600
+400
+200% +$10.1K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14.6K 0.01%
101
– –
MOO icon
330
VanEck Agribusiness ETF
MOO
$968M
$14.5K 0.01%
171
– –
PIE icon
331
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$14.3K 0.01%
551
+36
+7% +$945
PHYL icon
332
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$13.9K 0.01%
+401
New +$14.2K
SPTL icon
333
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.9K ﹤0.01%
490
– –
IYT icon
334
iShares US Transportation ETF
IYT
$2.26B
$12.8K ﹤0.01%
172
– –
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$12.6K ﹤0.01%
241
– –
VCLT icon
336
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.9K ﹤0.01%
159
+2
+1% +$152
IGPT icon
337
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$11.6K ﹤0.01%
200
– –
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$11.5K ﹤0.01%
266
+1
+0.4% +$44
GDXJ icon
339
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$11.4K ﹤0.01%
95
– –
NLR icon
340
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$10.9K ﹤0.01%
+82
New +$11.7K
ICOW icon
341
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$10.2K ﹤0.01%
240
-20
-8% -$836
KBE icon
342
State Street SPDR S&P Bank ETF
KBE
$1.67B
$8.93K ﹤0.01%
150
– –
DVY icon
343
iShares Select Dividend ETF
DVY
$23.6B
$8.59K ﹤0.01%
57
+1
+2% +$151
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.38K ﹤0.01%
159
+1
+0.6% +$53
CORP icon
345
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.58K ﹤0.01%
68
– –
SDOG icon
346
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$6.5K ﹤0.01%
100
-825
-89% -$53.4K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.45B
$6.16K ﹤0.01%
100
– –
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.2K ﹤0.01%
+60
New +$5.28K
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.81K ﹤0.01%
160
– –
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.8K ﹤0.01%
+60
New +$5.31K
12 13
14
15 16

Similar funds

DCM
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ECH
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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.