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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
CSX icon
126
CSX Corp
CSX
$93.4B
$613K 0.19%
12,894
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$598K 0.18%
5,420
+424
+8% +$44.6K
AAL icon
128
American Airlines Group
AAL
$10.1B
$589K 0.18%
32,605
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$578K 0.18%
1,561
– –
BLCV icon
130
BlackRock Large Cap Value ETF
BLCV
$345M
$578K 0.18%
+13,983
New +$549K
WY icon
131
Weyerhaeuser
WY
$18B
$576K 0.18%
24,072
+75
+0.3% +$1.82K
TXN icon
132
Texas Instruments
TXN
$252B
$568K 0.17%
1,905
-21
-1% -$5.83K
TSLA icon
133
Tesla
TSLA
$1.23T
$567K 0.17%
1,347
+222
+20% +$88.3K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$550K 0.17%
1,815
+350
+24% +$100K
MO icon
135
Altria Group
MO
$114B
$549K 0.17%
7,631
+74
+1% +$5.17K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$540K 0.17%
2,836
-250
-8% -$42.7K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$538K 0.17%
783
+26
+3% +$17.3K
ABT icon
138
Abbott
ABT
$183B
$532K 0.16%
5,864
+2,907
+98% +$265K
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$532K 0.16%
10,256
+31
+0.3% +$1.63K
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$508K 0.16%
10,654
+1,383
+15% +$65K
D icon
141
Dominion Energy
D
$60.8B
$508K 0.16%
7,442
-3,687
-33% -$240K
PEP icon
142
PepsiCo
PEP
$190B
$507K 0.16%
3,746
+88
+2% +$13.2K
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$503K 0.15%
18,957
+4,675
+33% +$123K
QCOM icon
144
Qualcomm
QCOM
$155B
$501K 0.15%
2,709
-13
-0.5% -$2.43K
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$37.7B
$499K 0.15%
10,123
+2,354
+30% +$111K
LEU icon
146
Centrus Energy
LEU
$3.48B
$487K 0.15%
+2,900
New +$542K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$479K 0.15%
4,963
+708
+17% +$68K
FDX icon
148
FedEx
FDX
$72.7B
$471K 0.14%
1,504
– –
AEP icon
149
American Electric Power
AEP
$69.6B
$467K 0.14%
3,412
+2
+0.1% +$263
BBY icon
150
Best Buy
BBY
$18.2B
$463K 0.14%
6,106
+1,502
+33% +$99.8K
4 5
6
7 8

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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.