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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
+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
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$200K 0.08%
3,173
– –
TSLX icon
202
Sixth Street Specialty
TSLX
$1.68B
$198K 0.08%
9,102
+19
+0.2% +$414
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$197K 0.08%
4,622
+474
+11% +$21K
UUUU icon
204
Energy Fuels
UUUU
$3.04B
$196K 0.08%
+13,500
New +$229K
OBDC icon
205
Blue Owl Capital
OBDC
$5.46B
$194K 0.08%
15,594
+62
+0.4% +$788
VOO icon
206
Vanguard S&P 500 ETF
VOO
$993B
$192K 0.07%
307
+1
+0.3% +$621
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.8B
$191K 0.07%
2,289
+72
+3% +$5.85K
PFXF icon
208
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$186K 0.07%
10,538
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$185K 0.07%
2,750
-27
-1% -$1.81K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$183K 0.07%
3,113
– –
NWL icon
211
Newell Brands
NWL
$2.7B
$176K 0.07%
47,355
+36,120
+321% +$146K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$175K 0.07%
2,698
-134
-5% -$8.42K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$168K 0.07%
1,380
+328
+31% +$37.6K
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$159K 0.06%
1,547
– –
IBB icon
215
iShares Biotechnology ETF
IBB
$9.21B
$155K 0.06%
920
– –
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$154K 0.06%
1,356
-50
-4% -$5.67K
QDPL icon
217
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$148K 0.06%
3,490
+354
+11% +$15K
RITM icon
218
Rithm Capital
RITM
$5.62B
$148K 0.06%
13,577
– –
MAIN icon
219
Main Street Capital
MAIN
$5.18B
$148K 0.06%
2,443
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$145K 0.06%
974
-46
-5% -$6.79K
MDXG icon
221
MiMedx Group
MDXG
$622M
$141K 0.05%
20,800
-1,500
-7% -$10.5K
SAR icon
222
Saratoga Investment
SAR
$318M
$138K 0.05%
5,980
+29
+0.5% +$657
PSKY
223
Paramount Skydance Corp
PSKY
$9.2B
$137K 0.05%
10,247
-1,352
-12% -$21.1K
GAIN icon
224
Gladstone Investment Corp
GAIN
$662M
$133K 0.05%
+9,500
New +$132K
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$133K 0.05%
3,499
-35
-1% -$1.33K
7 8
9
10 11

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ISFAN
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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.