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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 0.89%
3,879
-42
-1% -$30.4K
RDW icon
27
Redwire
RDW
$2.06B
$2.88M 0.88%
235,300
-124,750
-35% -$1.65M
BX icon
28
Blackstone
BX
$102B
$2.86M 0.88%
24,285
+861
+4% +$103K
SYM icon
29
Symbotic
SYM
$5.48B
$2.81M 0.86%
62,522
+2,500
+4% +$127K
APLD icon
30
Applied Digital
APLD
$7.89B
$2.75M 0.84%
73,750
-1,550
-2% -$59.8K
BAC icon
31
Bank of America
BAC
$435B
$2.74M 0.84%
48,041
+677
+1% +$36K
BZH icon
32
Beazer Homes USA
BZH
$877M
$2.7M 0.83%
96,267
+15,550
+19% +$368K
HD icon
33
Home Depot
HD
$331B
$2.69M 0.82%
7,615
+15
+0.2% +$4.88K
IBM icon
34
IBM
IBM
$211B
$2.57M 0.79%
9,153
+2,252
+33% +$567K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$2.48M 0.76%
3,364
+240
+8% +$165K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 0.76%
6,897
+222
+3% +$79.9K
ZETA icon
37
Zeta Global
ZETA
$5.38B
$2.36M 0.72%
119,800
+7,600
+7% +$141K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 0.72%
23,741
+200
+0.8% +$19.8K
ECG
39
Everus Construction Group
ECG
$6.4B
$2.33M 0.71%
14,016
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.69%
4,519
+635
+16% +$305K
INDI icon
41
indie Semiconductor
INDI
$682M
$2.22M 0.68%
493,428
-2,600
-0.5% -$10.4K
KNF icon
42
Knife River
KNF
$4.15B
$2.16M 0.66%
25,841
+151
+0.6% +$12.5K
HON icon
43
Honeywell
HON
$77B
$2.05M 0.63%
9,144
-8,450
-48% -$1.89M
HONA
44
Honeywell Aerospace
HONA
$65.5B
$2.02M 0.62%
+9,144
New +$2.02M
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.37B
$2.02M 0.62%
85,237
-1,725
-2% -$41.2K
CTOS icon
46
Custom Truck One Source
CTOS
$2.31B
$2.01M 0.62%
170,200
-1,000
-0.6% -$9.42K
MOD icon
47
Modine Manufacturing
MOD
$10.7B
$2M 0.61%
7,500
-6,800
-48% -$1.79M
MRK icon
48
Merck
MRK
$322B
$1.93M 0.59%
15,027
+559
+4% +$65.4K
MDU icon
49
MDU Resources
MDU
$4.17B
$1.86M 0.57%
87,603
+242
+0.3% +$5.26K
APO icon
50
Apollo Global Management
APO
$72.4B
$1.84M 0.56%
15,531
-19
-0.1% -$2.39K
1
2
3 4 5

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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.