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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
BRO icon
401
Brown & Brown
BRO
$23.6B
$2.5K ﹤0.01%
+39
New +$2.38K
XMHQ icon
402
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.48K ﹤0.01%
22
– –
BAI
403
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$2.42K ﹤0.01%
+46
New +$2.09K
TAN icon
404
Invesco Solar ETF
TAN
$1.42B
$2.19K ﹤0.01%
+37
New +$2.25K
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.84K ﹤0.01%
6
– –
PDP icon
406
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.82K ﹤0.01%
12
– –
THRO
407
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.59K ﹤0.01%
+37
New +$1.53K
HUM icon
408
Humana
HUM
$43.7B
$1.59K ﹤0.01%
+4
New +$1.14K
SPMO icon
409
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.29K ﹤0.01%
8
– –
KD icon
410
Kyndryl
KD
$2.99B
$1.29K ﹤0.01%
114
– –
USB icon
411
US Bancorp
USB
$98.2B
$1.27K ﹤0.01%
21
-43
-67% -$2.41K
URA icon
412
Global X Uranium ETF
URA
$5.42B
$1.27K ﹤0.01%
29
– –
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.26K ﹤0.01%
27
– –
SCHW
414
Charles Schwab
SCHW
$183B
$1.2K ﹤0.01%
13
-36
-73% -$3.28K
VHT icon
415
Vanguard Health Care ETF
VHT
$18.1B
$1.2K ﹤0.01%
+4
New +$1.11K
IYF icon
416
iShares US Financials ETF
IYF
$4.67B
$1.02K ﹤0.01%
8
– –
PYZ icon
417
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$881 ﹤0.01%
7
– –
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$793 ﹤0.01%
18
– –
TLH icon
419
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$702 ﹤0.01%
7
– –
OXY icon
420
Occidental Petroleum
OXY
$56.8B
$631 ﹤0.01%
13
– –
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$471 ﹤0.01%
+13
New +$464
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$409 ﹤0.01%
4
– –
VONG icon
423
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$383 ﹤0.01%
+3
New +$372
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$289 ﹤0.01%
3
– –
RQI.RT
425
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$159 ﹤0.01%
+10,700
New +$187
14 15 16
17
18

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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.