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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
+2.24%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$2.57M
Cap. Flow
+$1.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.52%
Holding
368
New
30
Increased
128
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.69M
2
ZETA icon
Zeta Global
ZETA
+$1.78M
3
Q
Qnity Electronics Inc
Q
+$1.27M
4
FOUR icon
Shift4
FOUR
+$1.13M
5
CUZ icon
Cousins Properties
CUZ
+$1.12M

Top Sells

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
SYM icon
Symbotic
SYM
+$1.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$982K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Industrials 15.91%
3 Financials 11.37%
4 Consumer Discretionary 4.98%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.3B
$603K 0.23%
2,809
– –
ON icon
102
ON Semiconductor
ON
$32.5B
$590K 0.23%
10,900
-1,450
-12% -$74.4K
ALTG icon
103
Alta Equipment Group
ALTG
$222M
$580K 0.23%
126,111
-54,259
-30% -$298K
WMB icon
104
Williams Companies
WMB
$86.6B
$574K 0.22%
9,552
+149
+2% +$9.01K
D icon
105
Dominion Energy
D
$60.5B
$564K 0.22%
9,629
+2,535
+36% +$153K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$554K 0.22%
3,845
-39
-1% -$5.63K
HPE icon
107
Hewlett Packard
HPE
$65B
$543K 0.21%
22,603
+2,101
+10% +$49.5K
VZ icon
108
Verizon
VZ
$197B
$536K 0.21%
13,170
+927
+8% +$37.6K
KKR icon
109
KKR & Co
KKR
$92.7B
$511K 0.2%
4,010
+303
+8% +$37.7K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$508K 0.2%
1,516
-6
-0.4% -$2K
OSK icon
111
Oshkosh
OSK
$9.08B
$506K 0.2%
4,025
-291
-7% -$37.4K
QCOM icon
112
Qualcomm
QCOM
$157B
$499K 0.19%
2,915
-200
-6% -$34.3K
TSLA icon
113
Tesla
TSLA
$1.27T
$497K 0.19%
1,106
+32
+3% +$14.2K
WFC icon
114
Wells Fargo
WFC
$262B
$495K 0.19%
5,313
+3
+0.1% +$260
PEP icon
115
PepsiCo
PEP
$190B
$487K 0.19%
3,395
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$479K 0.19%
10,192
-1,127
-10% -$52.8K
RBRK icon
117
Rubrik
RBRK
$15.2B
$474K 0.18%
+6,200
New +$476K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.2B
$469K 0.18%
9,450
+2,342
+33% +$116K
CSX icon
119
CSX Corp
CSX
$93B
$467K 0.18%
12,894
+7,554
+141% +$270K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
$461K 0.18%
4,792
+8
+0.2% +$769
ABT icon
121
Abbott
ABT
$185B
$453K 0.18%
3,615
+2
+0.1% +$255
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$447K 0.17%
1,815
-91
-5% -$22.4K
MDT icon
123
Medtronic
MDT
$110B
$441K 0.17%
4,594
-293
-6% -$28.5K
GSST icon
124
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$439K 0.17%
8,700
– –
FDX icon
125
FedEx
FDX
$73.1B
$434K 0.17%
1,504
– –
3 4
5
6 7

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Register Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Register Financial Advisors held 368 positions worth $257M, up 1% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2025 filing shows 30 new, 128 increased, 103 reduced and 17 closed positions. Its largest new stake was Qnity Electronics Inc: 14,948 shares worth $1.22M. The largest sale was Beazer Homes USA, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Register Financial Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 14,948 shares worth $1.22M.
  • Register Financial Advisors added most to Honeywell in Q4 2025, an estimated $2.69M increase.
  • Register Financial Advisors's biggest Q4 2025 reduction was Beazer Homes USA, cutting an estimated $1.82M.
  • Register Financial Advisors fully exited LyondellBasell Industries in Q4 2025, selling an estimated $738K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $257M portfolio in Q4 2025.
  • Register Financial Advisors opened 30 new positions and closed 17 in Q4 2025.
  • Register Financial Advisors's portfolio value rose 1% quarter-over-quarter to $257M.

Based on Register Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.