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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
TWLO icon
126
Twilio
TWLO
$30B
$427K 0.17%
3,000
– –
IYG icon
127
iShares US Financial Services ETF
IYG
$2.18B
$422K 0.16%
4,570
+10
+0.2% +$893
TSM icon
128
TSMC
TSM
$2.09T
$418K 0.16%
1,377
-361
-21% -$106K
GOOD
129
Gladstone Commercial Corp
GOOD
$603M
$413K 0.16%
38,708
-21,066
-35% -$234K
PM icon
130
Philip Morris
PM
$295B
$400K 0.16%
2,494
-309
-11% -$47.9K
GEV icon
131
GE Vernova
GEV
$266B
$399K 0.16%
610
– –
AEP icon
132
American Electric Power
AEP
$69.7B
$393K 0.15%
3,408
-48
-1% -$5.67K
MMM icon
133
3M
MMM
$90.9B
$391K 0.15%
2,440
+63
+3% +$10.3K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$388K 0.15%
6,424
+326
+5% +$19.2K
PI icon
135
Impinj
PI
$4.81B
$383K 0.15%
2,200
– –
PYLD icon
136
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$381K 0.15%
14,282
+1,237
+9% +$33.1K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.15%
12,300
-656
-5% -$20.4K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$376K 0.15%
6,856
-972
-12% -$51.8K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$191B
$367K 0.14%
4,108
+85
+2% +$7.52K
MO icon
140
Altria Group
MO
$114B
$365K 0.14%
6,334
+783
+14% +$47.3K
LRCX icon
141
Lam Research
LRCX
$363B
$361K 0.14%
2,110
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$361K 0.14%
3,832
-426
-10% -$40.1K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$353K 0.14%
2,278
+2
+0.1% +$300
GILD icon
144
Gilead Sciences
GILD
$160B
$348K 0.14%
2,838
– –
WELL icon
145
Welltower
WELL
$168B
$345K 0.13%
1,859
-175
-9% -$32.7K
PR
146
Permian Resources
PR
$17.4B
$345K 0.13%
24,593
+11
+0% +$148
TGT icon
147
Target
TGT
$67.8B
$344K 0.13%
3,522
-606
-15% -$55.8K
FESM icon
148
Fidelity Enhanced Small Cap Core ETF
FESM
$6.1B
$344K 0.13%
9,100
+2,350
+35% +$87.7K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$342K 0.13%
7,905
+10
+0.1% +$433
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$333K 0.13%
4,793
+2
+0% +$136
4 5
6
7 8

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CCG
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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 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.