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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
+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
WFC icon
126
Wells Fargo
WFC
$261B
$457K 0.17%
5,739
+426
+8% +$36.6K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
$452K 0.17%
757
+450
+147% +$281K
AEP icon
128
American Electric Power
AEP
$69.6B
$447K 0.17%
3,410
+2
+0.1% +$250
MDT icon
129
Medtronic
MDT
$109B
$445K 0.16%
5,141
+547
+12% +$52.4K
GSST icon
130
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$440K 0.16%
8,700
– –
PI icon
131
Impinj
PI
$4.62B
$433K 0.16%
4,212
+2,012
+91% +$268K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$431K 0.16%
5,996
+2,088
+53% +$155K
OSPN icon
133
OneSpan
OSPN
$574M
$426K 0.16%
40,423
-28,205
-41% -$320K
TGT icon
134
Target
TGT
$65.6B
$424K 0.16%
3,499
-23
-0.7% -$2.59K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$422K 0.16%
9,271
+1,366
+17% +$62.8K
TSLA icon
136
Tesla
TSLA
$1.23T
$418K 0.15%
1,125
+19
+2% +$7.83K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$410K 0.15%
3,086
-759
-20% -$107K
GOOD
138
Gladstone Commercial Corp
GOOD
$605M
$407K 0.15%
35,627
-3,081
-8% -$36.1K
LHX icon
139
L3Harris
LHX
$51.6B
$405K 0.15%
+1,173
New +$410K
GILD icon
140
Gilead Sciences
GILD
$162B
$396K 0.15%
2,838
– –
DOW icon
141
Dow Inc
DOW
$21.9B
$395K 0.15%
9,480
-468
-5% -$14.8K
RBRK icon
142
Rubrik
RBRK
$14.9B
$392K 0.14%
8,000
+1,800
+29% +$103K
FESM icon
143
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$390K 0.14%
10,250
+1,150
+13% +$45.3K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$190B
$385K 0.14%
4,255
+147
+4% +$13.7K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$384K 0.14%
1,465
+225
+18% +$60.9K
PSX icon
146
Phillips 66
PSX
$84.9B
$383K 0.14%
+2,102
New +$329K
IYG icon
147
iShares US Financial Services ETF
IYG
$2.16B
$379K 0.14%
4,581
+11
+0.2% +$965
TWLO icon
148
Twilio
TWLO
$30B
$377K 0.14%
3,000
– –
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$374K 0.14%
14,282
– –
TXN icon
150
Texas Instruments
TXN
$252B
$374K 0.14%
1,926
+25
+1% +$5.06K
4 5
6
7 8

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CCG
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TC
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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 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.