We are live on ! Find out more
RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
+$4.32M
Cap. Flow %
1.7%
Top 10 Hldgs %
27%
Holding
359
New
24
Increased
144
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$2.18M
2
KNF icon
Knife River
KNF
+$1.6M
3
BZH icon
Beazer Homes USA
BZH
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$3.04M
2
ECG
Everus Construction Group
ECG
+$2.09M
3
SYM icon
Symbotic
SYM
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$10.7B
$2.53M 1%
17,800
-500
-3% -$63.6K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.52M 0.99%
11,463
+29
+0.3% +$6.56K
BAC icon
28
Bank of America
BAC
$435B
$2.42M 0.95%
46,947
-224
-0.5% -$10.9K
RTX icon
29
RTX Corp
RTX
$290B
$2.41M 0.95%
14,378
-179
-1% -$27.8K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.31M 0.91%
12,461
+669
+6% +$115K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$2.2M 0.86%
80,475
-13,719
-15% -$374K
ECG
32
Everus Construction Group
ECG
$6.4B
$2.19M 0.86%
25,597
-28,083
-52% -$2.09M
APLD icon
33
Applied Digital
APLD
$7.89B
$2.18M 0.86%
95,000
-16,000
-14% -$237K
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.37B
$2.16M 0.85%
82,936
+5,300
+7% +$159K
APO icon
35
Apollo Global Management
APO
$72.4B
$2.13M 0.84%
16,015
+25
+0.2% +$3.54K
PWR icon
36
Quanta Services
PWR
$100B
$2.1M 0.83%
5,073
+7
+0.1% +$2.72K
IBM icon
37
IBM
IBM
$211B
$1.97M 0.77%
6,974
+2
+0% +$524
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.74%
18,871
+1,670
+10% +$166K
CSCO icon
39
Cisco
CSCO
$457B
$1.89M 0.74%
27,595
+1,354
+5% +$92.3K
INDI icon
40
indie Semiconductor
INDI
$682M
$1.88M 0.74%
461,028
+24,000
+5% +$98.9K
HD icon
41
Home Depot
HD
$331B
$1.86M 0.73%
4,584
-20
-0.4% -$7.86K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.73%
3,681
-23
-0.6% -$11.1K
OSIS icon
43
OSI Systems
OSIS
$3.65B
$1.7M 0.67%
6,820
-2,900
-30% -$662K
MU icon
44
Micron Technology
MU
$930B
$1.69M 0.67%
10,107
-299
-3% -$38.3K
COST icon
45
Costco
COST
$422B
$1.57M 0.62%
1,693
– –
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.56M 0.62%
91,975
+6,825
+8% +$115K
CVX icon
47
Chevron
CVX
$392B
$1.54M 0.61%
9,943
+495
+5% +$76.7K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$1.54M 0.6%
75,288
+1,250
+2% +$27.8K
MIR icon
49
Mirion Technologies
MIR
$3.73B
$1.53M 0.6%
65,800
+2,000
+3% +$43.2K
EPM icon
50
Evolution Petroleum
EPM
$132M
$1.53M 0.6%
317,169
+1,558
+0.5% +$7.77K
1
2
3 4 5

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

Register Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Register Financial Advisors held 359 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q3 2025 filing shows 24 new, 144 increased, 73 reduced and 21 closed positions. Its largest new stake was OneSpan: 67,107 shares worth $1.07M. The largest sale was Chart Industries, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Register Financial Advisors's largest Q3 2025 buy was OneSpan: 67,107 shares worth $1.07M.
  • Register Financial Advisors added most to Northern Oil and Gas in Q3 2025, an estimated $2.18M increase.
  • Register Financial Advisors's biggest Q3 2025 reduction was Everus Construction Group, cutting an estimated $2.09M.
  • Register Financial Advisors fully exited Chart Industries in Q3 2025, selling an estimated $3.04M.
  • Register Financial Advisors's ten largest holdings make up 27% of its $254M portfolio in Q3 2025.
  • Register Financial Advisors opened 24 new positions and closed 21 in Q3 2025.
  • Register Financial Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Register Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.