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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
FESM icon
101
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$823K 0.25%
17,040
+6,790
+66% +$298K
ORCL icon
102
Oracle
ORCL
$374B
$812K 0.25%
5,541
+160
+3% +$29K
WMB icon
103
Williams Companies
WMB
$87.5B
$801K 0.25%
10,778
+812
+8% +$59.8K
V icon
104
Visa
V
$684B
$784K 0.24%
2,285
+174
+8% +$55.9K
GS icon
105
Goldman Sachs
GS
$300B
$782K 0.24%
773
-4
-0.5% -$3.9K
SMH icon
106
VanEck Semiconductor ETF
SMH
$65.2B
$769K 0.24%
1,172
+320
+38% +$175K
DUK icon
107
Duke Energy
DUK
$97.8B
$732K 0.22%
5,784
-45
-0.8% -$5.68K
DD icon
108
DuPont de Nemours
DD
$18.5B
$725K 0.22%
5,343
-4,421
-45% -$628K
GEV icon
109
GE Vernova
GEV
$264B
$717K 0.22%
610
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.2B
$715K 0.22%
2,949
+12
+0.4% +$2.73K
BA icon
111
Boeing
BA
$171B
$706K 0.22%
3,259
+3
+0.1% +$667
VRT icon
112
Vertiv
VRT
$93B
$698K 0.21%
2,085
+165
+9% +$52.3K
VZ icon
113
Verizon
VZ
$195B
$698K 0.21%
16,492
+1,775
+12% +$83.3K
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$17.7B
$685K 0.21%
13,826
+656
+5% +$32.6K
TSM icon
115
TSMC
TSM
$2.1T
$681K 0.21%
1,426
-50
-3% -$20.3K
PM icon
116
Philip Morris
PM
$297B
$667K 0.2%
3,688
-24
-0.6% -$4.16K
SNOW icon
117
Snowflake
SNOW
$102B
$663K 0.2%
2,605
+750
+40% +$138K
P
118
Everpure Inc
P
$25.7B
$662K 0.2%
8,400
-200
-2% -$14.7K
AMAT icon
119
Applied Materials
AMAT
$403B
$649K 0.2%
898
– –
GPC icon
120
Genuine Parts
GPC
$17.1B
$649K 0.2%
+5,500
New +$574K
RBRK icon
121
Rubrik
RBRK
$14.9B
$642K 0.2%
8,000
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$642K 0.2%
2,135
+70
+3% +$19.7K
KKR icon
123
KKR & Co
KKR
$91.1B
$638K 0.2%
6,952
+1,204
+21% +$117K
OSK icon
124
Oshkosh
OSK
$8.79B
$620K 0.19%
4,041
+9
+0.2% +$1.27K
TWLO icon
125
Twilio
TWLO
$30B
$619K 0.19%
3,000
– –
3 4
5
6 7

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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.