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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
+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
NEE icon
76
NextEra Energy
NEE
$181B
$1.08M 0.4%
11,602
+2
+0% +$178
STWD icon
77
Starwood Property Trust
STWD
$5.92B
$1.08M 0.4%
62,490
-1,983
-3% -$35.6K
TFC icon
78
Truist Financial
TFC
$63.3B
$955K 0.35%
20,774
+54
+0.3% +$2.67K
CAT icon
79
Caterpillar
CAT
$375B
$938K 0.35%
1,324
– –
UTI icon
80
Universal Technical Institute
UTI
$2.16B
$929K 0.34%
25,725
-4,625
-15% -$146K
FBND icon
81
Fidelity Total Bond ETF
FBND
$26.9B
$923K 0.34%
20,236
-334
-2% -$15.4K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$922K 0.34%
18,090
+2,267
+14% +$115K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$908K 0.34%
23,986
+1,716
+8% +$60.7K
CLF icon
84
Cleveland-Cliffs
CLF
$6.57B
$890K 0.33%
105,325
+45,900
+77% +$525K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$860K 0.32%
5,805
– –
ITT icon
86
ITT
ITT
$17.5B
$846K 0.31%
4,441
– –
MS icon
87
Morgan Stanley
MS
$331B
$812K 0.3%
4,933
-43
-0.9% -$7.44K
ORCL icon
88
Oracle
ORCL
$374B
$792K 0.29%
5,381
-24
-0.4% -$3.9K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$787K 0.29%
1,375
+81
+6% +$51.9K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$782K 0.29%
4,074
+129
+3% +$25.6K
ETN icon
91
Eaton
ETN
$161B
$764K 0.28%
2,137
+85
+4% +$30.2K
DUK icon
92
Duke Energy
DUK
$97.8B
$763K 0.28%
5,829
+562
+11% +$70.3K
GE icon
93
GE Aerospace
GE
$374B
$754K 0.28%
2,658
+20
+0.8% +$6.29K
VZ icon
94
Verizon
VZ
$195B
$739K 0.27%
14,717
+1,547
+12% +$71.7K
WMB icon
95
Williams Companies
WMB
$87.5B
$725K 0.27%
9,966
+414
+4% +$28.7K
TOST icon
96
Toast
TOST
$18.7B
$709K 0.26%
+26,750
New +$798K
D icon
97
Dominion Energy
D
$60.8B
$688K 0.25%
11,129
+1,500
+16% +$92.7K
ON icon
98
ON Semiconductor
ON
$31.8B
$675K 0.25%
10,900
– –
GS icon
99
Goldman Sachs
GS
$300B
$657K 0.24%
777
+5
+0.6% +$4.46K
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$17.7B
$652K 0.24%
13,170
+3,720
+39% +$185K
2 3
4
5 6

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ECH
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CCG
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TC
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AFA
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BCM
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ISFAN
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JHWEPV
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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.