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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
+1.84%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.78%
Holding
396
New
45
Increased
180
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.5M
2
HD icon
Home Depot
HD
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$975K
4
FOUR icon
Shift4
FOUR
+$968K
5
TOST icon
Toast
TOST
+$798K

Top Sells

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.22M
2
ATI icon
ATI
ATI
+$1.04M
3
ECG
Everus Construction Group
ECG
+$780K
4
BA icon
Boeing
BA
+$320K
5
OSPN icon
OneSpan
OSPN
+$320K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Industrials 16.37%
3 Financials 9.82%
4 Consumer Discretionary 5.26%
5 Energy 5.17%
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
$784B
$2.55M 0.94%
3,921
+1
+0% +$680
ABBV icon
27
AbbVie
ABBV
$455B
$2.54M 0.94%
11,657
-94
-0.8% -$20.9K
HD icon
28
Home Depot
HD
$332B
$2.5M 0.92%
7,600
+2,876
+61% +$1.05M
NOG icon
29
Northern Oil and Gas
NOG
$2.27B
$2.37M 0.88%
81,026
-8,900
-10% -$230K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.86%
23,541
+1,573
+7% +$157K
BAC icon
31
Bank of America
BAC
$433B
$2.31M 0.85%
47,364
+419
+0.9% +$21.6K
TILE icon
32
Interface
TILE
$1.96B
$2.29M 0.85%
92,007
-6,364
-6% -$190K
KNF icon
33
Knife River
KNF
$4.15B
$2.1M 0.78%
25,690
+225
+0.9% +$18.1K
XOM icon
34
ExxonMobil
XOM
$651B
$2.08M 0.77%
12,280
+3,718
+43% +$543K
CVX icon
35
Chevron
CVX
$383B
$2.07M 0.76%
9,987
+213
+2% +$38.8K
COP icon
36
ConocoPhillips
COP
$145B
$2.06M 0.76%
15,609
+2,088
+15% +$231K
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.39B
$2.06M 0.76%
86,962
+1,639
+2% +$40.8K
MIR icon
38
Mirion Technologies
MIR
$3.7B
$1.93M 0.71%
103,650
+30,000
+41% +$677K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.92M 0.71%
6,675
+26
+0.4% +$8.17K
NNBR icon
40
NN Inc
NNBR
$257M
$1.9M 0.7%
1,311,363
+90,000
+7% +$135K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.69%
3,884
+37
+1% +$18.2K
MDU icon
42
MDU Resources
MDU
$4.17B
$1.81M 0.67%
87,361
+1,520
+2% +$31.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$1.8M 0.67%
3,124
+671
+27% +$408K
APLD icon
44
Applied Digital
APLD
$8.05B
$1.79M 0.66%
75,300
-9,200
-11% -$288K
ZETA icon
45
Zeta Global
ZETA
$5.33B
$1.79M 0.66%
112,200
+4,850
+5% +$89.8K
SO icon
46
Southern Company
SO
$106B
$1.77M 0.65%
18,338
+3,759
+26% +$348K
MRK icon
47
Merck
MRK
$321B
$1.74M 0.64%
14,468
+43
+0.3% +$4.96K
APO icon
48
Apollo Global Management
APO
$69.3B
$1.73M 0.64%
15,550
-265
-2% -$32.8K
RLY icon
49
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.72M 0.64%
47,586
+1,712
+4% +$59.3K
LNC icon
50
Lincoln National
LNC
$8.8B
$1.71M 0.63%
48,304
+18,052
+60% +$694K
1
2
3 4 5

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CCG
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TC
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AFA
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BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Register Financial Advisors held 396 positions worth $271M, up 5.3% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors deployed $15.2M of net new capital in Q1 2026, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Toast: 26,750 shares worth $709K.

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

On the sell side, the largest reduction was ATI, an estimated $1.04M trimmed.

  • Register Financial Advisors's largest Q1 2026 buy was Toast: 26,750 shares worth $709K.
  • Register Financial Advisors added most to Cousins Properties in Q1 2026, an estimated $1.5M increase.
  • Register Financial Advisors's biggest Q1 2026 reduction was ATI, cutting an estimated $1.04M.
  • Register Financial Advisors fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $1.22M.
  • Register Financial Advisors's ten largest holdings make up 25% of its $271M portfolio in Q1 2026.
  • Register Financial Advisors opened 45 new positions and closed 9 in Q1 2026.
  • Register Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $271M.

Based on Register Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.