We are live on ! Find out more
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
OSIS icon
51
OSI Systems
OSIS
$3.65B
$1.7M 0.63%
6,420
– –
COST icon
52
Costco
COST
$422B
$1.7M 0.63%
1,709
– –
IBM icon
53
IBM
IBM
$211B
$1.67M 0.62%
6,901
-136
-2% -$36.8K
ECG
54
Everus Construction Group
ECG
$6.4B
$1.65M 0.61%
14,016
-7,539
-35% -$780K
ENVX icon
55
Enovix
ENVX
$892M
$1.61M 0.6%
311,600
+24,150
+8% +$151K
INDI icon
56
indie Semiconductor
INDI
$682M
$1.6M 0.59%
496,028
+1,600
+0.3% +$5.65K
BZH icon
57
Beazer Homes USA
BZH
$877M
$1.55M 0.57%
80,717
+10,433
+15% +$241K
EPM icon
58
Evolution Petroleum
EPM
$132M
$1.54M 0.57%
336,838
-1,309
-0.4% -$5.45K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.55%
48,832
-1,737
-3% -$52.7K
FOUR icon
60
Shift4
FOUR
$4.2B
$1.47M 0.54%
33,530
+17,535
+110% +$968K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.44M 0.53%
83,725
-100
-0.1% -$1.76K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$1.42M 0.53%
79,038
+3,150
+4% +$61K
DAL icon
63
Delta Air Lines
DAL
$57.5B
$1.34M 0.5%
20,192
+983
+5% +$66.2K
DD icon
64
DuPont de Nemours
DD
$18.5B
$1.34M 0.5%
9,764
+1
+0% +$138
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.48%
1,991
+71
+4% +$48.5K
MRVL icon
66
Marvell Technology
MRVL
$168B
$1.27M 0.47%
12,831
+25
+0.2% +$2.1K
GM icon
67
General Motors
GM
$80.4B
$1.25M 0.46%
16,726
+9
+0.1% +$715
PFE icon
68
Pfizer
PFE
$143B
$1.24M 0.46%
44,045
+3,084
+8% +$82.1K
NFLX icon
69
Netflix
NFLX
$299B
$1.2M 0.44%
12,504
+2,389
+24% +$211K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.44%
4,155
+225
+6% +$70.7K
KO icon
71
Coca-Cola
KO
$377B
$1.14M 0.42%
15,007
+3,207
+27% +$242K
CTOS icon
72
Custom Truck One Source
CTOS
$2.31B
$1.12M 0.42%
171,200
-2,000
-1% -$13.1K
LLY icon
73
Eli Lilly
LLY
$1.02T
$1.12M 0.41%
1,215
+13
+1% +$13.2K
KEY icon
74
KeyCorp
KEY
$24.2B
$1.11M 0.41%
55,413
+4,128
+8% +$86.5K
PG icon
75
Procter & Gamble
PG
$336B
$1.09M 0.4%
7,568
+99
+1% +$15K
1 2
3
4 5

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.