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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
+$11.4M
Cap. Flow %
3.5%
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 Miscellaneous 28.06%
2 Technology 22.03%
3 Industrials 16.64%
4 Financials 8.98%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
351
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$19.4K 0.01%
173
– –
PIE icon
352
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$18.9K 0.01%
566
+15
+3% +$465
IAT icon
353
iShares US Regional Banks ETF
IAT
$623M
$18.7K 0.01%
300
-400
-57% -$23.2K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$18.6K 0.01%
197
– –
XMMO icon
355
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$18.2K 0.01%
107
– –
JAVA icon
356
JPMorgan Active Value ETF
JAVA
$6.9B
$18.1K 0.01%
228
– –
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$18K 0.01%
101
– –
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$17K 0.01%
301
+60
+25% +$3.31K
SPMB icon
359
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$16.9K 0.01%
757
– –
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$16.7K 0.01%
110
– –
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.2K 0.01%
195
– –
SJNK icon
362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$15K ﹤0.01%
600
– –
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$16.7B
$14.9K ﹤0.01%
123
-71
-37% -$8.06K
IYT icon
364
iShares US Transportation ETF
IYT
$2.06B
$14.9K ﹤0.01%
172
– –
PHYL icon
365
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$14K ﹤0.01%
401
– –
MOO icon
366
VanEck Agribusiness ETF
MOO
$1.14B
$13.6K ﹤0.01%
171
– –
SPTL icon
367
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$12.9K ﹤0.01%
490
– –
GSIE icon
368
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$12.3K ﹤0.01%
269
+3
+1% +$136
VCLT icon
369
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$12.1K ﹤0.01%
161
+2
+1% +$150
EFA icon
370
iShares MSCI EAFE ETF
EFA
$77.6B
$11.8K ﹤0.01%
114
-83
-42% -$8.54K
COPX icon
371
Global X Copper Miners ETF NEW
COPX
$7.44B
$10.5K ﹤0.01%
136
-65
-32% -$5.41K
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.54B
$10.2K ﹤0.01%
150
– –
ICOW icon
373
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$9.99K ﹤0.01%
240
– –
NLR icon
374
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$9.51K ﹤0.01%
82
– –
GDXJ icon
375
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$9.33K ﹤0.01%
95
– –
13 14
15
16 17

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HWM
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APW
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LC
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FWM
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VWM
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SPG
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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 $11.4M 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

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.