We are live on ! Find out more
RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$36.9M
Cap. Flow
+$12.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
25.91%
Holding
347
New
43
Increased
118
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
RDW icon
Redwire
RDW
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
GTLS
Chart Industries
GTLS
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.09M
2
APLD icon
Applied Digital
APLD
+$1.06M
3
ATI icon
ATI
ATI
+$1.05M
4
OSIS icon
OSI Systems
OSIS
+$646K
5
JNJ icon
Johnson & Johnson
JNJ
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$220K 0.1%
929
-75
-7% -$16.7K
DVN icon
177
Devon Energy
DVN
$50.9B
$219K 0.1%
6,900
-1,390
-17% -$44.3K
AMBA icon
178
Ambarella
AMBA
$3.25B
$218K 0.1%
+3,300
New +$175K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30.8B
$216K 0.09%
2,791
-86
-3% -$6.34K
ILPT
180
Industrial Logistics Properties Trust
ILPT
$565M
$216K 0.09%
47,497
-10,645
-18% -$35.2K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$216K 0.09%
+490
New +$203K
STAG icon
182
STAG Industrial
STAG
$7.43B
$215K 0.09%
5,928
+2
+0% +$69
GLD icon
183
SPDR Gold Trust
GLD
$133B
$215K 0.09%
+704
New +$213K
UNP icon
184
Union Pacific
UNP
$172B
$213K 0.09%
+927
New +$206K
NOW icon
185
ServiceNow
NOW
$114B
$212K 0.09%
+1,030
New +$194K
DIS icon
186
Walt Disney
DIS
$167B
$203K 0.09%
1,638
-1,850
-53% -$192K
OKE icon
187
Oneok
OKE
$56.1B
$202K 0.09%
2,475
+3
+0.1% +$250
ZETA icon
188
Zeta Global
ZETA
$5.33B
$201K 0.09%
13,000
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$49.4B
$200K 0.09%
+3,569
New +$182K
OBE
190
Obsidian Energy
OBE
$678M
$198K 0.09%
35,700
– –
FDD icon
191
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$198K 0.09%
+12,719
New +$185K
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$187K 0.08%
3,162
– –
AIRR icon
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$186K 0.08%
2,285
-275
-11% -$20.3K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$183K 0.08%
+3,113
New +$182K
TSLX icon
195
Sixth Street Specialty
TSLX
$1.64B
$183K 0.08%
7,665
+18
+0.2% +$395
FESM icon
196
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$181K 0.08%
+5,650
New +$168K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$972B
$169K 0.07%
297
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$169K 0.07%
4,126
+20
+0.5% +$797
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$168K 0.07%
2,828
-296
-9% -$16.5K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$167K 0.07%
2,777
-76
-3% -$4.24K
6 7
8
9 10

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

Register Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Register Financial Advisors held 347 positions worth $229M, up 19% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Register Financial Advisors deployed $12.8M of net new capital in Q2 2025, opening 43 new positions and adding to 118 existing holdings. Its largest new stake was Redwire: 223,303 shares worth $3.64M.

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

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $5.09M trimmed.

  • Register Financial Advisors's largest Q2 2025 buy was Redwire: 223,303 shares worth $3.64M.
  • Register Financial Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.57M increase.
  • Register Financial Advisors's biggest Q2 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $5.09M.
  • Register Financial Advisors fully exited Rubrik in Q2 2025, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 26% of its $229M portfolio in Q2 2025.
  • Register Financial Advisors opened 43 new positions and closed 12 in Q2 2025.
  • Register Financial Advisors's portfolio value rose 19% quarter-over-quarter to $229M.

Based on Register Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.