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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
+2.24%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$2.57M
Cap. Flow
+$1.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.52%
Holding
368
New
30
Increased
128
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.69M
2
ZETA icon
Zeta Global
ZETA
+$1.78M
3
Q
Qnity Electronics Inc
Q
+$1.27M
4
FOUR icon
Shift4
FOUR
+$1.13M
5
CUZ icon
Cousins Properties
CUZ
+$1.12M

Top Sells

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
SYM icon
Symbotic
SYM
+$1.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$982K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Industrials 15.91%
3 Financials 11.37%
4 Consumer Discretionary 4.98%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.55M 0.99%
33,076
+5,481
+20% +$407K
APO icon
27
Apollo Global Management
APO
$74.8B
$2.29M 0.89%
15,815
-200
-1% -$26.6K
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.49B
$2.25M 0.87%
85,323
+2,387
+3% +$64.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 0.85%
21,968
+3,097
+16% +$311K
ZETA icon
30
Zeta Global
ZETA
$5.6B
$2.18M 0.85%
107,350
+95,350
+795% +$1.78M
PWR icon
31
Quanta Services
PWR
$102B
$2.14M 0.83%
5,073
– –
CUZ icon
32
Cousins Properties
CUZ
$5.18B
$2.13M 0.83%
82,572
+43,228
+110% +$1.12M
ENVX icon
33
Enovix
ENVX
$925M
$2.1M 0.82%
287,450
-76,550
-21% -$741K
IBM icon
34
IBM
IBM
$214B
$2.08M 0.81%
7,037
+63
+0.9% +$18.9K
MOD icon
35
Modine Manufacturing
MOD
$10.6B
$2.08M 0.81%
15,600
-2,200
-12% -$328K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$2.08M 0.81%
6,649
-6,186
-48% -$1.77M
APLD icon
37
Applied Digital
APLD
$8.58B
$2.07M 0.81%
84,500
-10,500
-11% -$302K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.75%
3,847
+166
+5% +$82.6K
NOG icon
39
Northern Oil and Gas
NOG
$2.24B
$1.93M 0.75%
89,926
-14,621
-14% -$328K
ECG
40
Everus Construction Group
ECG
$6.73B
$1.84M 0.72%
21,555
-4,042
-16% -$362K
KNF icon
41
Knife River
KNF
$4.37B
$1.79M 0.7%
25,465
-10,650
-29% -$748K
INDI icon
42
indie Semiconductor
INDI
$723M
$1.75M 0.68%
494,428
+33,400
+7% +$146K
MIR icon
43
Mirion Technologies
MIR
$3.85B
$1.72M 0.67%
73,650
+7,850
+12% +$196K
MDU icon
44
MDU Resources
MDU
$4.18B
$1.68M 0.65%
85,841
+2,821
+3% +$55.5K
OSIS icon
45
OSI Systems
OSIS
$3.68B
$1.64M 0.64%
6,420
-400
-6% -$104K
HD icon
46
Home Depot
HD
$337B
$1.63M 0.63%
4,724
+140
+3% +$51.3K
NNBR icon
47
NN Inc
NNBR
$279M
$1.56M 0.61%
1,221,363
-55,515
-4% -$84.9K
ARCC icon
48
Ares Capital
ARCC
$13.8B
$1.54M 0.6%
75,888
+600
+0.8% +$12.1K
MRK icon
49
Merck
MRK
$315B
$1.52M 0.59%
14,425
-394
-3% -$37K
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$1.51M 0.59%
2,453
+125
+5% +$76.7K
1
2
3 4 5

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Register Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Register Financial Advisors held 368 positions worth $257M, up 1% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2025 filing shows 30 new, 128 increased, 103 reduced and 17 closed positions. Its largest new stake was Qnity Electronics Inc: 14,948 shares worth $1.22M. The largest sale was Beazer Homes USA, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Register Financial Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 14,948 shares worth $1.22M.
  • Register Financial Advisors added most to Honeywell in Q4 2025, an estimated $2.69M increase.
  • Register Financial Advisors's biggest Q4 2025 reduction was Beazer Homes USA, cutting an estimated $1.82M.
  • Register Financial Advisors fully exited LyondellBasell Industries in Q4 2025, selling an estimated $738K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $257M portfolio in Q4 2025.
  • Register Financial Advisors opened 30 new positions and closed 17 in Q4 2025.
  • Register Financial Advisors's portfolio value rose 1% quarter-over-quarter to $257M.

Based on Register Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.