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 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
OXY.WS icon
351
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$96 ﹤0.01%
5
-281
-98% -$5.58K
ARKK icon
352
ARK Innovation ETF
ARKK
$6.09B
– –
-2,304
Closed -$199K
ARKQ icon
353
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-100
Closed -$11.2K
ARKW icon
354
ARK Web x.0 ETF
ARKW
$1.75B
– –
-55
Closed -$9.6K
CRWD icon
355
CrowdStrike
CRWD
$215B
– –
-1,776
Closed -$218K
GLAD icon
356
Gladstone Capital
GLAD
$430M
– –
-3,228
Closed -$70.6K
HPK icon
357
HighPeak Energy
HPK
$888M
– –
-33,519
Closed -$237K
ICHR icon
358
Ichor Holdings
ICHR
$2.48B
– –
-13,400
Closed -$235K
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-250
Closed -$3.87K
IYK icon
360
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-9
Closed -$616
IYM icon
361
iShares US Basic Materials ETF
IYM
$1.21B
– –
-2
Closed -$296
IZRL icon
362
ARK Israel Innovative Technology ETF
IZRL
$144M
– –
-1,000
Closed -$29.1K
LYB icon
363
LyondellBasell Industries
LYB
$19.6B
– –
-15,052
Closed -$738K
MET icon
364
MetLife
MET
$62B
– –
-1,749
Closed -$144K
OGN icon
365
Organon & Co
OGN
$3.56B
– –
-18,030
Closed -$193K
SYK icon
366
Stryker
SYK
$131B
– –
-429
Closed -$159K
TREX icon
367
Trex
TREX
$4.66B
– –
-5,100
Closed -$264K
UTF.RT
368
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,000
Closed -$780
11 12 13 14
15

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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 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.