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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
CVX icon
51
Chevron
CVX
$387B
$1.49M 0.58%
9,774
-169
-2% -$25.7K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$1.48M 0.58%
83,825
-8,150
-9% -$142K
COST icon
53
Costco
COST
$421B
$1.47M 0.57%
1,709
+16
+0.9% +$14.5K
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.44M 0.56%
45,874
+3,973
+9% +$125K
BZH icon
55
Beazer Homes USA
BZH
$898M
$1.42M 0.55%
70,284
-81,868
-54% -$1.82M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$1.39M 0.54%
50,569
-29,906
-37% -$813K
GM icon
57
General Motors
GM
$80.2B
$1.36M 0.53%
16,717
+7
+0% +$493
LNC icon
58
Lincoln National
LNC
$8.76B
$1.35M 0.52%
30,252
+3
+0% +$125
DAL icon
59
Delta Air Lines
DAL
$60.4B
$1.33M 0.52%
19,209
+3,307
+21% +$207K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$1.32M 0.51%
1,920
+35
+2% +$23.8K
LLY icon
61
Eli Lilly
LLY
$995B
$1.29M 0.5%
1,202
+2
+0.2% +$1.91K
SO icon
62
Southern Company
SO
$108B
$1.27M 0.5%
14,579
-247
-2% -$22.5K
COP icon
63
ConocoPhillips
COP
$144B
$1.27M 0.49%
13,521
-2,294
-15% -$207K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.5T
$1.23M 0.48%
3,930
-240
-6% -$68.8K
Q
65
Qnity Electronics Inc
Q
$28.2B
$1.22M 0.48%
+14,948
New +$1.27M
EPM icon
66
Evolution Petroleum
EPM
$131M
$1.2M 0.47%
338,147
+20,978
+7% +$88.5K
DD icon
67
DuPont de Nemours
DD
$18.8B
$1.18M 0.46%
9,763
-5,015
-34% -$564K
STWD icon
68
Starwood Property Trust
STWD
$5.85B
$1.16M 0.45%
64,473
-233
-0.4% -$4.29K
MRVL icon
69
Marvell Technology
MRVL
$172B
$1.09M 0.42%
12,806
-449
-3% -$39.3K
PG icon
70
Procter & Gamble
PG
$337B
$1.07M 0.42%
7,469
+191
+3% +$28.2K
KEY icon
71
KeyCorp
KEY
$24.3B
$1.06M 0.41%
51,285
+21,026
+69% +$391K
ORCL icon
72
Oracle
ORCL
$395B
$1.05M 0.41%
5,405
+400
+8% +$95.2K
XOM icon
73
ExxonMobil
XOM
$641B
$1.03M 0.4%
8,562
-42
-0.5% -$4.87K
PFE icon
74
Pfizer
PFE
$142B
$1.02M 0.4%
40,961
+1,825
+5% +$46K
TFC icon
75
Truist Financial
TFC
$62.9B
$1.02M 0.4%
20,720
+55
+0.3% +$2.53K
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.