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
+16.29%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$36.9M
Cap. Flow
+$12.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
25.91%
Holding
347
New
43
Increased
118
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
RDW icon
Redwire
RDW
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
GTLS
Chart Industries
GTLS
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.09M
2
APLD icon
Applied Digital
APLD
+$1.06M
3
ATI icon
ATI
ATI
+$1.05M
4
OSIS icon
OSI Systems
OSIS
+$646K
5
JNJ icon
Johnson & Johnson
JNJ
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$833K 0.36%
11,781
-494
-4% -$35.2K
GM icon
77
General Motors
GM
$80B
$828K 0.36%
16,833
-519
-3% -$24.6K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$807K 0.35%
6,055
+1,005
+20% +$127K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$794K 0.35%
4,369
-11
-0.3% -$1.9K
HON icon
80
Honeywell
HON
$76.7B
$784K 0.34%
3,570
+213
+6% +$43.1K
V icon
81
Visa
V
$673B
$773K 0.34%
2,178
+1,396
+179% +$487K
DAL icon
82
Delta Air Lines
DAL
$58.3B
$744K 0.32%
15,127
-2,093
-12% -$96.1K
ETN icon
83
Eaton
ETN
$150B
$732K 0.32%
2,050
-491
-19% -$151K
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$715K 0.31%
23,070
+3,000
+15% +$93.5K
NEE icon
85
NextEra Energy
NEE
$183B
$697K 0.3%
10,034
+2,854
+40% +$198K
ITT icon
86
ITT
ITT
$17.3B
$696K 0.3%
4,439
-244
-5% -$34.8K
MS icon
87
Morgan Stanley
MS
$330B
$695K 0.3%
4,932
+86
+2% +$10.6K
SPTN
88
DELISTED
SpartanNash
SPTN
$685K 0.3%
25,848
+231
+0.9% +$4.62K
GE icon
89
GE Aerospace
GE
$368B
$679K 0.3%
2,638
+122
+5% +$26.8K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$648K 0.28%
3,044
-60
-2% -$11.2K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$640K 0.28%
12,541
+312
+3% +$15.8K
NOG icon
92
Northern Oil and Gas
NOG
$2.27B
$638K 0.28%
22,514
-12
-0.1% -$323
DUK icon
93
Duke Energy
DUK
$98.4B
$627K 0.27%
5,313
-148
-3% -$17.5K
CTOS icon
94
Custom Truck One Source
CTOS
$2.26B
$594K 0.26%
120,300
+10,000
+9% +$43.1K
WMB icon
95
Williams Companies
WMB
$86.7B
$588K 0.26%
9,356
-4,101
-30% -$242K
GS icon
96
Goldman Sachs
GS
$302B
$570K 0.25%
806
+1
+0.1% +$579
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$555K 0.24%
4,384
-26
-0.6% -$2.88K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$551K 0.24%
11,287
+281
+3% +$13.6K
KEY icon
99
KeyCorp
KEY
$24.2B
$527K 0.23%
+30,232
New +$469K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.1B
$516K 0.23%
2,733
+1,006
+58% +$167K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Register Financial Advisors held 347 positions worth $229M, up 19% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Register Financial Advisors deployed $12.8M of net new capital in Q2 2025, opening 43 new positions and adding to 118 existing holdings. Its largest new stake was Redwire: 223,303 shares worth $3.64M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $5.09M trimmed.

  • Register Financial Advisors's largest Q2 2025 buy was Redwire: 223,303 shares worth $3.64M.
  • Register Financial Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.57M increase.
  • Register Financial Advisors's biggest Q2 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $5.09M.
  • Register Financial Advisors fully exited Rubrik in Q2 2025, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 26% of its $229M portfolio in Q2 2025.
  • Register Financial Advisors opened 43 new positions and closed 12 in Q2 2025.
  • Register Financial Advisors's portfolio value rose 19% quarter-over-quarter to $229M.

Based on Register Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.