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
+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
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.76K ﹤0.01%
93
– –
SCHW
352
Charles Schwab
SCHW
$184B
$4.61K ﹤0.01%
+49
New +$4.81K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.6K ﹤0.01%
+58
New +$4.62K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.56K ﹤0.01%
21
+9
+75% +$2.01K
PMBS
355
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$4.17K ﹤0.01%
84
– –
FXI icon
356
iShares China Large-Cap ETF
FXI
$4.33B
$3.6K ﹤0.01%
100
– –
EWT icon
357
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.55K ﹤0.01%
50
– –
USB icon
358
US Bancorp
USB
$99.6B
$3.33K ﹤0.01%
+64
New +$3.52K
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.22K ﹤0.01%
52
– –
VNT icon
360
Vontier
VNT
$4.62B
$3.19K ﹤0.01%
90
– –
PBW icon
361
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2.84K ﹤0.01%
90
– –
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.69K ﹤0.01%
14
– –
FIGB icon
363
Fidelity Investment Grade Bond ETF
FIGB
$521M
$2.63K ﹤0.01%
+61
New +$2.65K
HYS icon
364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.52K ﹤0.01%
27
– –
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.45K ﹤0.01%
33
– –
MBB icon
366
iShares MBS ETF
MBB
$39.1B
$2.28K ﹤0.01%
+24
New +$2.29K
XMHQ icon
367
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.27K ﹤0.01%
+22
New +$2.33K
OEF icon
368
iShares S&P 100 ETF
OEF
$20.5B
$2.23K ﹤0.01%
7
– –
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.66K ﹤0.01%
9
– –
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.54K ﹤0.01%
6
– –
KD icon
371
Kyndryl
KD
$3.07B
$1.5K ﹤0.01%
114
– –
PDP icon
372
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.45K ﹤0.01%
12
– –
URA icon
373
Global X Uranium ETF
URA
$5.89B
$1.4K ﹤0.01%
+29
New +$1.51K
VMBS icon
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.27K ﹤0.01%
27
– –
PCY icon
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.17K ﹤0.01%
+56
New +$1.21K
12 13 14
15
16

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 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.