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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
+$11.4M
Cap. Flow %
3.5%
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 Miscellaneous 28.06%
2 Technology 22.03%
3 Industrials 16.64%
4 Financials 8.98%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$72.7B
$358K 0.11%
18,735
+23
+0.1% +$445
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$357K 0.11%
977
+575
+143% +$196K
PSX icon
178
Phillips 66
PSX
$106B
$357K 0.11%
2,111
+9
+0.4% +$1.55K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.5B
$356K 0.11%
1,444
+1,359
+1,599% +$311K
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$103B
$353K 0.11%
+1,165
New +$330K
PLD icon
181
Prologis
PLD
$127B
$352K 0.11%
2,600
+7
+0.3% +$993
C icon
182
Citigroup
C
$223B
$350K 0.11%
2,500
– –
KQQQ
183
Kurv Technology Titans Select ETF
KQQQ
$125M
$347K 0.11%
11,411
-10
-0.1% -$292
CXT icon
184
Crane NXT
CXT
$2.72B
$346K 0.11%
6,764
+13
+0.2% +$555
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$345K 0.11%
4,281
-1,715
-29% -$133K
VT icon
186
Vanguard Total World Stock ETF
VT
$80.3B
$344K 0.11%
2,194
+8
+0.4% +$1.22K
ILPT
187
Industrial Logistics Properties Trust
ILPT
$513M
$343K 0.11%
38,697
+10
+0% +$77
LHX icon
188
L3Harris
LHX
$46.7B
$342K 0.1%
1,177
+4
+0.3% +$1.27K
KMI icon
189
Kinder Morgan
KMI
$68.4B
$319K 0.1%
9,977
+300
+3% +$9.67K
UBER icon
190
Uber
UBER
$145B
$317K 0.1%
4,395
+1,000
+29% +$73.3K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
$313K 0.1%
2,523
+3
+0.1% +$362
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$313K 0.1%
3,775
+657
+21% +$52.4K
AIRR icon
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$309K 0.09%
2,317
– –
CRWD icon
194
CrowdStrike
CRWD
$247B
$308K 0.09%
+1,616
New +$230K
BE icon
195
Bloom Energy
BE
$79.5B
$301K 0.09%
+995
New +$255K
T icon
196
AT&T
T
$177B
$301K 0.09%
14,539
+4,831
+50% +$120K
UTF icon
197
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$297K 0.09%
10,750
– –
PR
198
Permian Resources
PR
$19.2B
$291K 0.09%
15,811
+10
+0.1% +$201
CGUS icon
199
Capital Group Core Equity ETF
CGUS
$11.6B
$289K 0.09%
6,502
-379
-6% -$16.2K
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$13.3B
$289K 0.09%
4,907
+165
+3% +$9.26K
6 7
8
9 10

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HWM
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APW
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LC
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FWM
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VWM
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SPG
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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 $11.4M 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

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.