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
+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
BLK icon
176
Blackrock
BLK
$169B
$289K 0.11%
300
+10
+3% +$10.5K
C icon
177
Citigroup
C
$222B
$284K 0.1%
2,500
– –
TER icon
178
Teradyne
TER
$57.6B
$282K 0.1%
+952
New +$265K
T icon
179
AT&T
T
$159B
$281K 0.1%
9,708
+1,663
+21% +$44.4K
SNOW icon
180
Snowflake
SNOW
$102B
$280K 0.1%
+1,855
New +$343K
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$278K 0.1%
10,750
– –
KQQQ
182
Kurv Technology Titans Select ETF
KQQQ
$122M
$276K 0.1%
+11,421
New +$303K
HDV
183
iShares Core High Dividend ETF
HDV
$14.5B
$276K 0.1%
10,155
+1,030
+11% +$27.4K
PLTR icon
184
Palantir
PLTR
$295B
$274K 0.1%
1,876
+290
+18% +$44.3K
CXT icon
185
Crane NXT
CXT
$2.99B
$274K 0.1%
6,751
+710
+12% +$34.4K
DSU icon
186
BlackRock Debt Strategies Fund
DSU
$593M
$274K 0.1%
28,560
-4,000
-12% -$39.9K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.1%
4,027
+2,980
+285% +$207K
QQQX icon
188
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$270K 0.1%
10,115
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$121B
$269K 0.1%
2,520
+232
+10% +$26.3K
CGUS icon
190
Capital Group Core Equity ETF
CGUS
$11.4B
$264K 0.1%
+6,881
New +$277K
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$257K 0.09%
2,317
+62
+3% +$7.01K
O icon
192
Realty Income
O
$59.6B
$254K 0.09%
4,152
-35
-0.8% -$2.19K
MA icon
193
Mastercard
MA
$502B
$252K 0.09%
504
– –
CVS icon
194
CVS Health
CVS
$133B
$249K 0.09%
3,471
+5
+0.1% +$385
UUUU icon
195
Energy Fuels
UUUU
$2.86B
$246K 0.09%
13,500
– –
FDD icon
196
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$246K 0.09%
13,816
+13
+0.1% +$235
UBER icon
197
Uber
UBER
$143B
$244K 0.09%
3,395
+244
+8% +$18.8K
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$13.9B
$241K 0.09%
4,742
+2,750
+138% +$143K
CIEN icon
199
Ciena
CIEN
$53.4B
$240K 0.09%
+618
New +$189K
GPIX icon
200
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$237K 0.09%
4,740
– –
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 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.