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
+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
HTGC icon
176
Hercules Capital
HTGC
$3.15B
$251K 0.1%
13,362
-1,976
-13% -$35.6K
GPIX icon
177
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$250K 0.1%
4,740
+200
+4% +$10.5K
OBE
178
Obsidian Energy
OBE
$678M
$249K 0.1%
40,700
– –
ILPT
179
Industrial Logistics Properties Trust
ILPT
$584M
$246K 0.1%
44,373
-5,136
-10% -$28.4K
FDD icon
180
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$242K 0.09%
13,803
+35
+0.3% +$577
O icon
181
Realty Income
O
$59.2B
$236K 0.09%
4,187
+216
+5% +$12.5K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$235K 0.09%
490
– –
AMBA icon
183
Ambarella
AMBA
$3.63B
$234K 0.09%
3,300
– –
DOW icon
184
Dow Inc
DOW
$21.6B
$233K 0.09%
9,948
-7,869
-44% -$181K
AMAT icon
185
Applied Materials
AMAT
$411B
$231K 0.09%
+898
New +$215K
DVN icon
186
Devon Energy
DVN
$51.4B
$228K 0.09%
6,218
-691
-10% -$24.1K
BBY icon
187
Best Buy
BBY
$18B
$228K 0.09%
+3,403
New +$260K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
$222K 0.09%
9,125
+70
+0.8% +$1.7K
TMO icon
189
Thermo Fisher Scientific
TMO
$213B
$222K 0.09%
+383
New +$217K
AIRR icon
190
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$222K 0.09%
2,255
-30
-1% -$2.94K
AGNC icon
191
AGNC Investment
AGNC
$12.4B
$220K 0.09%
20,500
– –
PLD icon
192
Prologis
PLD
$135B
$219K 0.09%
+1,717
New +$214K
STAG icon
193
STAG Industrial
STAG
$7.44B
$214K 0.08%
5,831
-98
-2% -$3.72K
SOLS
194
Solstice Advanced Materials
SOLS
$9.89B
$210K 0.08%
+4,326
New +$204K
SMH icon
195
VanEck Semiconductor ETF
SMH
$68.5B
$209K 0.08%
580
– –
FISV
196
Fiserv Inc
FISV
$29B
$208K 0.08%
3,100
-3,900
-56% -$326K
ISRG icon
197
Intuitive Surgical
ISRG
$135B
$207K 0.08%
366
-112
-23% -$59.6K
UNP icon
198
Union Pacific
UNP
$173B
$206K 0.08%
892
– –
EIPI
199
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$203K 0.08%
10,192
+189
+2% +$3.75K
T icon
200
AT&T
T
$162B
$200K 0.08%
8,045
+2,728
+51% +$69.1K
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 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.