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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
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$597M
$331K 0.13%
32,560
+1,000
+3% +$10.3K
TXN icon
152
Texas Instruments
TXN
$245B
$330K 0.13%
1,901
– –
KMI icon
153
Kinder Morgan
KMI
$70B
$324K 0.13%
11,777
+277
+2% +$7.48K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$320K 0.12%
1,240
+275
+28% +$70.5K
PNC icon
155
PNC Financial Services
PNC
$100B
$313K 0.12%
1,500
– –
VRT icon
156
Vertiv
VRT
$101B
$311K 0.12%
1,920
– –
BLK icon
157
Blackrock
BLK
$174B
$310K 0.12%
290
+17
+6% +$18.6K
PAAA icon
158
PGIM AAA CLO ETF
PAAA
$11.2B
$310K 0.12%
6,053
+3,345
+124% +$172K
EXAS
159
DELISTED
Exact Sciences
EXAS
$302K 0.12%
+2,970
New +$239K
VT icon
160
Vanguard Total World Stock ETF
VT
$77.9B
$299K 0.12%
2,117
+15
+0.7% +$2.1K
C icon
161
Citigroup
C
$222B
$292K 0.11%
2,500
+71
+3% +$7.37K
QQQX icon
162
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$288K 0.11%
10,115
– –
MA icon
163
Mastercard
MA
$504B
$288K 0.11%
504
– –
ET icon
164
Energy Transfer Partners
ET
$69.9B
$287K 0.11%
17,429
+2
+0% +$33
CXT icon
165
Crane NXT
CXT
$3.07B
$284K 0.11%
6,041
-392
-6% -$23.2K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$284K 0.11%
3,908
-96
-2% -$6.98K
WY icon
167
Weyerhaeuser
WY
$18B
$282K 0.11%
+11,905
New +$275K
PLTR icon
168
Palantir
PLTR
$302B
$282K 0.11%
1,586
-1,500
-49% -$272K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$279K 0.11%
704
– –
CVS icon
170
CVS Health
CVS
$134B
$275K 0.11%
3,466
-32
-0.9% -$2.52K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$124B
$271K 0.11%
2,288
-260
-10% -$30.8K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$259K 0.1%
10,750
+750
+8% +$18K
PRU icon
173
Prudential Financial
PRU
$42.8B
$258K 0.1%
2,287
-123
-5% -$13.2K
UBER icon
174
Uber
UBER
$145B
$257K 0.1%
3,151
-133
-4% -$12K
SNV
175
DELISTED
Synovus
SNV
$252K 0.1%
5,026
+3
+0.1% +$144
5 6
7
8 9

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ECH
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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
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BCM
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
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.