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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
TER icon
151
Teradyne
TER
$57.6B
$461K 0.14%
952
– –
TGT icon
152
Target
TGT
$65.6B
$457K 0.14%
3,500
+1
+0% +$127
DELL icon
153
Dell
DELL
$262B
$453K 0.14%
+1,049
New +$303K
GOOD
154
Gladstone Commercial Corp
GOOD
$605M
$448K 0.14%
36,396
+769
+2% +$9.58K
PI icon
155
Impinj
PI
$4.62B
$444K 0.14%
3,100
-1,112
-26% -$145K
IYG icon
156
iShares US Financial Services ETF
IYG
$2.16B
$415K 0.13%
4,589
+8
+0.2% +$702
GSST icon
157
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$410K 0.13%
8,100
-600
-7% -$30.3K
MDT icon
158
Medtronic
MDT
$109B
$398K 0.12%
5,082
-59
-1% -$4.76K
MMM icon
159
3M
MMM
$90.9B
$395K 0.12%
2,441
+1
+0% +$152
WELL icon
160
Welltower
WELL
$169B
$394K 0.12%
1,734
– –
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$393K 0.12%
4,851
+1
+0% +$75
WFC icon
162
Wells Fargo
WFC
$261B
$390K 0.12%
4,720
-1,019
-18% -$81.9K
GPIX icon
163
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$390K 0.12%
7,015
+2,275
+48% +$123K
FXO icon
164
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$383K 0.12%
6,134
-421
-6% -$25.1K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$381K 0.12%
7,114
+68
+1% +$3.53K
INTC icon
166
Intel
INTC
$455B
$379K 0.12%
+2,712
New +$274K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$376K 0.12%
12,321
+14
+0.1% +$436
NWL icon
168
Newell Brands
NWL
$2.38B
$375K 0.12%
61,060
+13,595
+29% +$57.5K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.11%
4,845
+818
+20% +$60K
PAAA icon
170
PGIM AAA CLO ETF
PAAA
$11B
$373K 0.11%
7,274
+146
+2% +$7.5K
PNC icon
171
PNC Financial Services
PNC
$99.7B
$369K 0.11%
1,500
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$364K 0.11%
3,771
+28
+0.7% +$2.66K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$362K 0.11%
2,283
+2
+0.1% +$298
CVS icon
174
CVS Health
CVS
$133B
$360K 0.11%
3,476
+5
+0.1% +$446
GILD icon
175
Gilead Sciences
GILD
$162B
$359K 0.11%
2,838
– –
5 6
7
8 9

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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.