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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.28M 0.39%
25,070
+6,980
+39% +$356K
EPM icon
77
Evolution Petroleum
EPM
$132M
$1.24M 0.38%
338,176
+1,338
+0.4% +$5.85K
PG icon
78
Procter & Gamble
PG
$336B
$1.21M 0.37%
8,223
+655
+9% +$95.3K
NFLX icon
79
Netflix
NFLX
$299B
$1.14M 0.35%
16,026
+3,522
+28% +$310K
NEE icon
80
NextEra Energy
NEE
$181B
$1.12M 0.34%
12,754
+1,152
+10% +$104K
GE icon
81
GE Aerospace
GE
$374B
$1.06M 0.33%
2,846
+188
+7% +$58.9K
PFE icon
82
Pfizer
PFE
$143B
$1.06M 0.33%
44,133
+88
+0.2% +$2.3K
ON icon
83
ON Semiconductor
ON
$31.8B
$1.05M 0.32%
11,100
+200
+2% +$20.5K
TFC icon
84
Truist Financial
TFC
$63.3B
$1.04M 0.32%
20,829
+55
+0.3% +$2.71K
UTI icon
85
Universal Technical Institute
UTI
$2.16B
$1.04M 0.32%
24,250
-1,475
-6% -$56.7K
MS icon
86
Morgan Stanley
MS
$331B
$1.03M 0.32%
4,934
+1
+0% +$198
STWD icon
87
Starwood Property Trust
STWD
$5.92B
$1.01M 0.31%
61,509
-981
-2% -$17.1K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$997K 0.31%
2,980
+30
+1% +$8.59K
CLF icon
89
Cleveland-Cliffs
CLF
$6.57B
$985K 0.3%
104,925
-400
-0.4% -$4.4K
FBND icon
90
Fidelity Total Bond ETF
FBND
$26.9B
$977K 0.3%
21,479
+1,243
+6% +$56.7K
HPE icon
91
Hewlett Packard
HPE
$63.4B
$975K 0.3%
21,606
-999
-4% -$36.1K
ALTG icon
92
Alta Equipment Group
ALTG
$214M
$949K 0.29%
146,635
+37,524
+34% +$252K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$941K 0.29%
5,955
+150
+3% +$23.4K
LRCX icon
94
Lam Research
LRCX
$367B
$940K 0.29%
2,170
+20
+0.9% +$6.07K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$938K 0.29%
25,510
+1,524
+6% +$57.5K
ETN icon
96
Eaton
ETN
$161B
$885K 0.27%
2,077
-60
-3% -$24.2K
ITT icon
97
ITT
ITT
$17.5B
$878K 0.27%
4,441
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$856K 0.26%
4,021
-53
-1% -$10.8K
AYI icon
99
Acuity Brands
AYI
$9.83B
$846K 0.26%
2,246
+2
+0.1% +$593
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$828K 0.25%
1,469
+94
+7% +$57.5K
2 3
4
5 6

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AFA
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BCM
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ISFAN
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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.