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
+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
BA icon
101
Boeing
BA
$171B
$648K 0.24%
3,256
-1,406
-30% -$320K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.2B
$642K 0.24%
2,937
+128
+5% +$29.9K
V icon
103
Visa
V
$684B
$638K 0.24%
2,111
-36
-2% -$11.6K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$637K 0.24%
2,950
+60
+2% +$13.7K
AYI icon
105
Acuity Brands
AYI
$9.83B
$629K 0.23%
+2,244
New +$682K
PM icon
106
Philip Morris
PM
$297B
$614K 0.23%
3,712
+1,218
+49% +$212K
OSK icon
107
Oshkosh
OSK
$8.79B
$594K 0.22%
4,032
+7
+0.2% +$1.09K
WY icon
108
Weyerhaeuser
WY
$18B
$586K 0.22%
23,997
+12,092
+102% +$304K
ALTG icon
109
Alta Equipment Group
ALTG
$214M
$586K 0.22%
109,111
-17,000
-13% -$108K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$578K 0.21%
2,840
+16
+0.6% +$3.42K
PEP icon
111
PepsiCo
PEP
$190B
$568K 0.21%
3,658
+263
+8% +$41K
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$538K 0.2%
10,225
+33
+0.3% +$1.68K
HPE icon
113
Hewlett Packard
HPE
$63.4B
$538K 0.2%
22,605
+2
+0% +$44
FDX icon
114
FedEx
FDX
$72.7B
$536K 0.2%
1,504
– –
GEV icon
115
GE Vernova
GEV
$264B
$532K 0.2%
610
– –
KKR icon
116
KKR & Co
KKR
$91.1B
$532K 0.2%
5,748
+1,738
+43% +$183K
CSX icon
117
CSX Corp
CSX
$93.4B
$529K 0.2%
12,894
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$512K 0.19%
2,065
+250
+14% +$64.5K
P
119
Everpure Inc
P
$25.7B
$508K 0.19%
+8,600
New +$583K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$501K 0.19%
1,561
+45
+3% +$15.1K
TSM icon
121
TSMC
TSM
$2.1T
$499K 0.18%
1,476
+99
+7% +$34.1K
MO icon
122
Altria Group
MO
$114B
$499K 0.18%
7,557
+1,223
+19% +$78.7K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56B
$486K 0.18%
4,996
+204
+4% +$20.4K
VRT icon
124
Vertiv
VRT
$93B
$481K 0.18%
1,920
– –
LRCX icon
125
Lam Research
LRCX
$367B
$459K 0.17%
2,150
+40
+2% +$8.94K
3 4
5
6 7

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 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.