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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$373K 0.14%
12,307
+7
+0.1% +$219
FXO icon
152
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$368K 0.14%
6,555
+131
+2% +$7.77K
PAAA icon
153
PGIM AAA CLO ETF
PAAA
$11B
$365K 0.13%
7,128
+1,075
+18% +$55.2K
ET icon
154
Energy Transfer Partners
ET
$70.1B
$361K 0.13%
18,712
+1,283
+7% +$23.5K
MMM icon
155
3M
MMM
$90.9B
$354K 0.13%
2,440
– –
QCOM icon
156
Qualcomm
QCOM
$155B
$351K 0.13%
2,722
-193
-7% -$28.2K
AAL icon
157
American Airlines Group
AAL
$10.1B
$350K 0.13%
+32,605
New +$432K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$348K 0.13%
7,046
+190
+3% +$9.9K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$347K 0.13%
3,743
-89
-2% -$8.45K
WELL icon
160
Welltower
WELL
$169B
$343K 0.13%
1,734
-125
-7% -$24.7K
PLD icon
161
Prologis
PLD
$135B
$343K 0.13%
2,593
+876
+51% +$117K
PR
162
Permian Resources
PR
$17.8B
$337K 0.12%
15,801
-8,792
-36% -$152K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$334K 0.12%
2,281
+3
+0.1% +$463
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$331K 0.12%
4,850
+57
+1% +$4.06K
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$37.7B
$330K 0.12%
+7,769
New +$345K
SMH icon
166
VanEck Semiconductor ETF
SMH
$65.2B
$327K 0.12%
852
+272
+47% +$108K
KMI icon
167
Kinder Morgan
KMI
$71.7B
$324K 0.12%
9,677
-2,100
-18% -$65.6K
DVN icon
168
Devon Energy
DVN
$52.1B
$321K 0.12%
6,374
+156
+3% +$6.69K
PNC icon
169
PNC Financial Services
PNC
$99.7B
$312K 0.12%
1,500
– –
AMAT icon
170
Applied Materials
AMAT
$403B
$307K 0.11%
898
– –
ABT icon
171
Abbott
ABT
$183B
$304K 0.11%
2,957
-658
-18% -$74.3K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$303K 0.11%
704
– –
VT icon
173
Vanguard Total World Stock ETF
VT
$77.1B
$302K 0.11%
2,186
+69
+3% +$9.92K
OKE icon
174
Oneok
OKE
$57.2B
$297K 0.11%
+3,283
New +$270K
BBY icon
175
Best Buy
BBY
$18.2B
$296K 0.11%
4,604
+1,201
+35% +$78.8K
5 6
7
8 9

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ISFAN
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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.