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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
IYF icon
376
iShares US Financials ETF
IYF
$4.58B
$941 ﹤0.01%
8
– –
SPMO icon
377
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$897 ﹤0.01%
8
– –
OXY icon
378
Occidental Petroleum
OXY
$55.2B
$845 ﹤0.01%
13
– –
PYZ icon
379
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$839 ﹤0.01%
7
– –
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$735 ﹤0.01%
18
– –
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.3B
$716 ﹤0.01%
+7
New +$734
TLH icon
382
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$705 ﹤0.01%
7
– –
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$32.7B
$620 ﹤0.01%
+4
New +$658
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$414 ﹤0.01%
4
– –
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$282 ﹤0.01%
3
– –
OXY.WS icon
386
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$215 ﹤0.01%
5
– –
GAB.RT
387
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$116 ﹤0.01%
+16,580
New +$166
AMBA icon
388
Ambarella
AMBA
$3.63B
– –
-3,300
Closed -$234K
EXAS
389
DELISTED
Exact Sciences
EXAS
– –
-2,970
Closed -$302K
FISV
390
Fiserv Inc
FISV
$29B
– –
-3,100
Closed -$208K
ISRG icon
391
Intuitive Surgical
ISRG
$133B
– –
-366
Closed -$207K
OBDC icon
392
Blue Owl Capital
OBDC
$5.46B
– –
-15,594
Closed -$194K
SNV
393
DELISTED
Synovus
SNV
– –
-5,026
Closed -$252K
TMO icon
394
Thermo Fisher Scientific
TMO
$212B
– –
-383
Closed -$222K
SOLS
395
Solstice Advanced Materials
SOLS
$9.89B
– –
-4,326
Closed -$210K
Q
396
Qnity Electronics Inc
Q
$27.9B
– –
-14,948
Closed -$1.22M
12 13 14 15
16

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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
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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.