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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
(+21%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
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 |
AvePoint
AVPT
|
+$1.45M |
| 3 |
Mirion Technologies
MIR
|
+$1.39M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$1.17M |
| 5 |
Genuine Parts
GPC
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.89M |
| 2 |
Modine Manufacturing
MOD
|
+$1.79M |
| 3 |
Redwire
RDW
|
+$1.65M |
| 4 |
ATI
ATI
|
+$678K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $133 | ﹤0.01% |
5
| – | – |
|
427
CALL
Enovix
ENVX
$892M
| – | – |
-20,000
| Closed | -$104K |
|
428
Lockheed Martin
LMT
$134B
| – | – |
-359
| Closed | -$217K |
|
429
Las Vegas Sands
LVS
$31.7B
| – | – |
-333
| Closed | -$17.9K |
|
430
Main Street Capital
MAIN
$5.06B
| – | – |
-2,443
| Closed | -$129K |
|
431
iShares MBS ETF
MBB
$38.9B
| – | – |
-24
| Closed | -$2.28K |
|
432
OneSpan
OSPN
$574M
| – | – |
-40,423
| Closed | -$426K |
|
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-56
| Closed | -$1.17K |
|
434
Palantir
PLTR
$295B
| – | – |
-1,876
| Closed | -$274K |
|
435
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-60
| Closed | -$5.2K |
|
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-58
| Closed | -$4.6K |
|
437
Vontier
VNT
$4.52B
| – | – |
-90
| Closed | -$3.19K |
|
|
GAB.RT
438
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-16,580
| Closed | -$116 |
|
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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.