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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
+$11.3M
Cap. Flow %
3.47%
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 Technology 22.03%
2 Industrials 16.64%
3 Financials 8.98%
4 Consumer Discretionary 5.19%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$57.2B
$286K 0.09%
3,285
+2
+0.1% +$176
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
$283K 0.09%
10,321
+166
+2% +$4.51K
DSU icon
203
BlackRock Debt Strategies Fund
DSU
$593M
$277K 0.09%
28,560
– –
AMBA icon
204
Ambarella
AMBA
$3.77B
$275K 0.08%
+3,200
New +$220K
BLK icon
205
Blackrock
BLK
$169B
$270K 0.08%
281
-19
-6% -$19.6K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$268K 0.08%
1,695
+155
+10% +$21K
DVN icon
207
Devon Energy
DVN
$52.1B
$264K 0.08%
6,385
+11
+0.2% +$510
GLD icon
208
SPDR Gold Trust
GLD
$131B
$264K 0.08%
716
+12
+2% +$4.97K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$261K 0.08%
500
– –
O icon
210
Realty Income
O
$59.6B
$261K 0.08%
4,212
+60
+1% +$3.74K
PNFP icon
211
Pinnacle Financial Partners Inc
PNFP
$15.9B
$260K 0.08%
2,576
-51
-2% -$4.89K
QQQX icon
212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$260K 0.08%
8,615
-1,500
-15% -$44.9K
DOW icon
213
Dow Inc
DOW
$21.9B
$260K 0.08%
9,488
+8
+0.1% +$290
MA icon
214
Mastercard
MA
$502B
$259K 0.08%
505
+1
+0.2% +$499
FDD icon
215
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$259K 0.08%
13,938
+122
+0.9% +$2.34K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.7B
$254K 0.08%
2,869
+10
+0.3% +$875
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$250K 0.08%
+499
New +$240K
PRU icon
218
Prudential Financial
PRU
$42.4B
$246K 0.08%
2,276
+7
+0.3% +$712
CIEN icon
219
Ciena
CIEN
$53.4B
$244K 0.07%
498
-120
-19% -$61.2K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.34B
$241K 0.07%
1,268
+290
+30% +$49.8K
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$241K 0.07%
3,173
– –
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.6B
$234K 0.07%
+3,342
New +$223K
EIPI
223
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$230K 0.07%
10,542
+176
+2% +$3.92K
UNP icon
224
Union Pacific
UNP
$174B
$229K 0.07%
842
-50
-6% -$13.1K
AGNC icon
225
AGNC Investment
AGNC
$12.4B
$223K 0.07%
20,500
– –
7 8
9
10 11

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CCG
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TC
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AFA
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BCM
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ISFAN
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JHWEPV
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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 $11.3M 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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

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.