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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
+12%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
+$4.32M
Cap. Flow %
1.7%
Top 10 Hldgs %
27%
Holding
359
New
24
Increased
144
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$2.18M
2
KNF icon
Knife River
KNF
+$1.6M
3
BZH icon
Beazer Homes USA
BZH
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$3.04M
2
ECG
Everus Construction Group
ECG
+$2.09M
3
SYM icon
Symbotic
SYM
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$315K 0.12%
2,838
– –
PR
152
Permian Resources
PR
$17.8B
$315K 0.12%
24,582
+13
+0.1% +$178
PNC icon
153
PNC Financial Services
PNC
$99.7B
$301K 0.12%
1,500
– –
TWLO icon
154
Twilio
TWLO
$30B
$300K 0.12%
3,000
– –
ET icon
155
Energy Transfer Partners
ET
$70.1B
$299K 0.12%
17,427
+387
+2% +$6.78K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$299K 0.12%
2,548
+48
+2% +$5.34K
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.59B
$297K 0.12%
19,849
+304
+2% +$4.86K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$294K 0.12%
4,004
+300
+8% +$21.5K
HTGC icon
159
Hercules Capital
HTGC
$3.07B
$290K 0.11%
15,338
+21
+0.1% +$402
VRT icon
160
Vertiv
VRT
$93B
$290K 0.11%
1,920
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$77.1B
$290K 0.11%
2,102
-43
-2% -$5.71K
ILPT
162
Industrial Logistics Properties Trust
ILPT
$575M
$289K 0.11%
49,509
+2,012
+4% +$11.6K
MA icon
163
Mastercard
MA
$502B
$287K 0.11%
504
-8
-2% -$4.59K
LRCX icon
164
Lam Research
LRCX
$367B
$283K 0.11%
+2,110
New +$223K
QQQX icon
165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$278K 0.11%
10,115
– –
AMBA icon
166
Ambarella
AMBA
$3.77B
$272K 0.11%
3,300
– –
OBE
167
Obsidian Energy
OBE
$716M
$266K 0.1%
40,700
+5,000
+14% +$29.7K
CVS icon
168
CVS Health
CVS
$133B
$264K 0.1%
3,498
-311
-8% -$21.3K
TREX icon
169
Trex
TREX
$4.51B
$264K 0.1%
+5,100
New +$311K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$250K 0.1%
704
– –
PRU icon
171
Prudential Financial
PRU
$42.4B
$250K 0.1%
2,410
-60
-2% -$6.32K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$248K 0.1%
10,000
– –
FESM icon
173
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$247K 0.1%
6,750
+1,100
+19% +$37.8K
C icon
174
Citigroup
C
$222B
$247K 0.1%
2,429
+779
+47% +$73.9K
SNV
175
DELISTED
Synovus
SNV
$247K 0.1%
5,023
+2
+0% +$102
5 6
7
8 9

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ISFAN
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Register Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Register Financial Advisors held 359 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q3 2025 filing shows 24 new, 144 increased, 73 reduced and 21 closed positions. Its largest new stake was OneSpan: 67,107 shares worth $1.07M. The largest sale was Chart Industries, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Register Financial Advisors's largest Q3 2025 buy was OneSpan: 67,107 shares worth $1.07M.
  • Register Financial Advisors added most to Northern Oil and Gas in Q3 2025, an estimated $2.18M increase.
  • Register Financial Advisors's biggest Q3 2025 reduction was Everus Construction Group, cutting an estimated $2.09M.
  • Register Financial Advisors fully exited Chart Industries in Q3 2025, selling an estimated $3.04M.
  • Register Financial Advisors's ten largest holdings make up 27% of its $254M portfolio in Q3 2025.
  • Register Financial Advisors opened 24 new positions and closed 21 in Q3 2025.
  • Register Financial Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Register Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.