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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
+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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.7B
$236K 0.09%
2,859
+570
+25% +$49K
EIPI
202
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$233K 0.09%
10,366
+174
+2% +$3.74K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.09%
500
+10
+2% +$4.84K
PNFP icon
204
Pinnacle Financial Partners Inc
PNFP
$15.9B
$226K 0.08%
+2,627
New +$244K
PRU icon
205
Prudential Financial
PRU
$42.4B
$222K 0.08%
2,269
-18
-0.8% -$1.86K
ILPT
206
Industrial Logistics Properties Trust
ILPT
$575M
$220K 0.08%
38,687
-5,686
-13% -$33.1K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$217K 0.08%
3,118
+368
+13% +$26.6K
LMT icon
208
Lockheed Martin
LMT
$134B
$217K 0.08%
+359
New +$221K
UNP icon
209
Union Pacific
UNP
$174B
$216K 0.08%
892
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$213K 0.08%
4,644
+22
+0.5% +$987
EMO
211
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$212K 0.08%
+4,022
New +$200K
STAG icon
212
STAG Industrial
STAG
$7.38B
$210K 0.08%
5,832
+1
+0% +$38
OBE
213
Obsidian Energy
OBE
$716M
$210K 0.08%
22,200
-18,500
-45% -$141K
AGNC icon
214
AGNC Investment
AGNC
$12.4B
$206K 0.08%
20,500
– –
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.08%
3,500
+387
+12% +$22.7K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$197K 0.07%
1,540
+160
+12% +$20K
FV icon
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$192K 0.07%
3,173
– –
QDPL icon
218
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$186K 0.07%
4,645
+1,155
+33% +$48.7K
PFXF icon
219
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$185K 0.07%
10,538
– –
HTGC icon
220
Hercules Capital
HTGC
$3.07B
$183K 0.07%
12,391
-971
-7% -$15.9K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$176K 0.07%
2,701
+3
+0.1% +$203
TSLX icon
222
Sixth Street Specialty
TSLX
$1.63B
$168K 0.06%
9,125
+23
+0.3% +$455
IBB icon
223
iShares Biotechnology ETF
IBB
$9.34B
$165K 0.06%
978
+58
+6% +$9.92K
NWL icon
224
Newell Brands
NWL
$2.38B
$163K 0.06%
47,465
+110
+0.2% +$462
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$159K 0.06%
3,642
+143
+4% +$5.95K
7 8
9
10 11

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AFA
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BCM
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ISFAN
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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.