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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
+$11.3M
Cap. Flow %
3.47%
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 Technology 22.03%
2 Industrials 16.64%
3 Financials 8.98%
4 Consumer Discretionary 5.19%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
376
iShares Select Dividend ETF
DVY
$23.5B
$8.94K ﹤0.01%
57
– –
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.45K ﹤0.01%
161
+2
+1% +$105
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$7.21K ﹤0.01%
82
-239
-74% -$20.4K
SDOG icon
379
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$6.82K ﹤0.01%
100
– –
IYH icon
380
iShares US Healthcare ETF
IYH
$3.37B
$6.7K ﹤0.01%
100
– –
CORP icon
381
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.59K ﹤0.01%
68
– –
DFIS icon
382
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.24K ﹤0.01%
+178
New +$6.37K
MGV icon
383
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.21K ﹤0.01%
+38
New +$5.89K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.74K ﹤0.01%
75
+42
+127% +$3.25K
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$5.44K ﹤0.01%
60
– –
EWT icon
386
iShares MSCI Taiwan ETF
EWT
$10.1B
$5.43K ﹤0.01%
50
– –
VFH icon
387
Vanguard Financials ETF
VFH
$13.5B
$5.4K ﹤0.01%
+41
New +$5.23K
SPSB icon
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.8K ﹤0.01%
160
– –
USIG icon
389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.77K ﹤0.01%
93
– –
DYNF icon
390
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$4.49K ﹤0.01%
+66
New +$4.29K
PMBS
391
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$4.15K ﹤0.01%
84
– –
DES icon
392
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.66K ﹤0.01%
+90
New +$3.47K
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.52K ﹤0.01%
52
– –
PBW icon
394
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3.51K ﹤0.01%
90
– –
FXI icon
395
iShares China Large-Cap ETF
FXI
$4.35B
$3.19K ﹤0.01%
101
+1
+1% +$36
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.07K ﹤0.01%
14
– –
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.92K ﹤0.01%
12
-9
-43% -$2.09K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.87K ﹤0.01%
21
-169
-89% -$21.8K
FIGB icon
399
Fidelity Investment Grade Bond ETF
FIGB
$513M
$2.61K ﹤0.01%
61
– –
HYS icon
400
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.52K ﹤0.01%
27
– –
14 15
16
17 18

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AFA
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BCM
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ISFAN
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JHWEPV
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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 $11.3M 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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

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.