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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
SO icon
51
Southern Company
SO
$109B
$1.83M 0.56%
19,145
+807
+4% +$76K
ENVX icon
52
Enovix
ENVX
$892M
$1.81M 0.55%
297,600
-14,000
-4% -$92.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.54%
4,985
+830
+20% +$297K
CVX icon
54
Chevron
CVX
$392B
$1.74M 0.53%
10,513
+526
+5% +$97.9K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$1.73M 0.53%
2,979
+139
+5% +$57K
LNC icon
56
Lincoln National
LNC
$8.73B
$1.71M 0.52%
48,313
+9
+0% +$324
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$1.71M 0.52%
53,809
+4,977
+10% +$158K
XOM icon
58
ExxonMobil
XOM
$644B
$1.67M 0.51%
12,203
-77
-0.6% -$11.5K
RLY icon
59
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.66M 0.51%
48,123
+537
+1% +$19.5K
OSIS icon
60
OSI Systems
OSIS
$3.65B
$1.62M 0.5%
7,420
+1,000
+16% +$245K
COP icon
61
ConocoPhillips
COP
$147B
$1.62M 0.5%
15,605
-4
-0% -$474
COST icon
62
Costco
COST
$422B
$1.6M 0.49%
1,710
+1
+0.1% +$996
AVPT icon
63
AvePoint
AVPT
$2.76B
$1.58M 0.49%
+141,100
New +$1.45M
DAL icon
64
Delta Air Lines
DAL
$57.5B
$1.58M 0.48%
16,845
-3,347
-17% -$253K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.46%
1,999
+8
+0.4% +$5.83K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.5M 0.46%
81,225
-2,500
-3% -$44.8K
ARCC icon
67
Ares Capital
ARCC
$13.5B
$1.48M 0.45%
80,038
+1,000
+1% +$18.7K
CAT icon
68
Caterpillar
CAT
$375B
$1.48M 0.45%
1,388
+64
+5% +$56.2K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.46M 0.45%
1,219
+4
+0.3% +$4.09K
NOG icon
70
Northern Oil and Gas
NOG
$2.3B
$1.42M 0.44%
78,148
-2,878
-4% -$68.2K
FOUR icon
71
Shift4
FOUR
$4.2B
$1.37M 0.42%
28,230
-5,300
-16% -$229K
KEY icon
72
KeyCorp
KEY
$24.2B
$1.35M 0.41%
58,437
+3,024
+5% +$65.9K
GM icon
73
General Motors
GM
$80.4B
$1.29M 0.4%
16,734
+8
+0% +$629
TOST icon
74
Toast
TOST
$18.7B
$1.29M 0.4%
46,350
+19,600
+73% +$511K
KO icon
75
Coca-Cola
KO
$377B
$1.28M 0.39%
15,767
+760
+5% +$60K
1 2
3
4 5

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CCG
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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 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.