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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
+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
COP icon
51
ConocoPhillips
COP
$147B
$1.5M 0.59%
15,815
+1,851
+13% +$175K
MDU icon
52
MDU Resources
MDU
$4.17B
$1.48M 0.58%
83,020
-2,220
-3% -$37.1K
DD icon
53
DuPont de Nemours
DD
$18.5B
$1.45M 0.57%
14,778
+4,606
+45% +$434K
ORCL icon
54
Oracle
ORCL
$374B
$1.41M 0.55%
5,005
-54
-1% -$13.8K
SO icon
55
Southern Company
SO
$109B
$1.41M 0.55%
14,826
+15
+0.1% +$1.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$1.4M 0.55%
2,328
+690
+42% +$395K
ALTG icon
57
Alta Equipment Group
ALTG
$214M
$1.31M 0.51%
180,370
-33,928
-16% -$264K
RLY icon
58
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.29M 0.51%
41,901
+2,186
+6% +$65.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.5%
1,885
+36
+2% +$23.2K
STWD icon
60
Starwood Property Trust
STWD
$5.92B
$1.25M 0.49%
64,706
-1,485
-2% -$29.9K
MRK icon
61
Merck
MRK
$322B
$1.24M 0.49%
14,819
+381
+3% +$31.4K
NFLX icon
62
Netflix
NFLX
$299B
$1.23M 0.49%
10,290
-20
-0.2% -$2.44K
LNC icon
63
Lincoln National
LNC
$8.73B
$1.22M 0.48%
30,249
-3,597
-11% -$139K
CUZ icon
64
Cousins Properties
CUZ
$5.19B
$1.14M 0.45%
39,344
-174
-0.4% -$4.94K
PG icon
65
Procter & Gamble
PG
$336B
$1.12M 0.44%
7,278
-563
-7% -$87.9K
MRVL icon
66
Marvell Technology
MRVL
$168B
$1.11M 0.44%
13,255
+2,147
+19% +$158K
CTOS icon
67
Custom Truck One Source
CTOS
$2.31B
$1.07M 0.42%
167,400
+47,100
+39% +$273K
OSPN icon
68
OneSpan
OSPN
$574M
$1.07M 0.42%
+67,107
New +$1.02M
GM icon
69
General Motors
GM
$80.4B
$1.02M 0.4%
16,710
-123
-0.7% -$6.86K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.4%
4,170
-719
-15% -$151K
PFE icon
71
Pfizer
PFE
$143B
$997K 0.39%
39,136
+449
+1% +$11.1K
FBND icon
72
Fidelity Total Bond ETF
FBND
$26.9B
$971K 0.38%
21,007
-1,728
-8% -$79.3K
XOM icon
73
ExxonMobil
XOM
$644B
$970K 0.38%
8,604
-145
-2% -$16.1K
TFC icon
74
Truist Financial
TFC
$63.3B
$945K 0.37%
20,665
+55
+0.3% +$2.48K
LLY icon
75
Eli Lilly
LLY
$1.02T
$916K 0.36%
1,200
-11
-0.9% -$8.19K
1 2
3
4 5

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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.