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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
+16.29%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$36.9M
Cap. Flow
+$12.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
25.91%
Holding
347
New
43
Increased
118
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
RDW icon
Redwire
RDW
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
GTLS
Chart Industries
GTLS
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.09M
2
APLD icon
Applied Digital
APLD
+$1.06M
3
ATI icon
ATI
ATI
+$1.05M
4
OSIS icon
OSI Systems
OSIS
+$646K
5
JNJ icon
Johnson & Johnson
JNJ
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$9.32M 4.07%
127,554
+2,916
+2% +$192K
AAPL icon
2
Apple
AAPL
$4.95T
$8.21M 3.59%
40,023
+6,826
+21% +$1.38M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$7.92M 3.46%
44,799
+486
+1% +$82.1K
MSFT icon
4
Microsoft
MSFT
$2.89T
$6.79M 2.97%
13,658
+1,442
+12% +$626K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$6.57M 2.87%
95,097
+3,918
+4% +$254K
JPM icon
6
JPMorgan Chase
JPM
$947B
$4.77M 2.08%
16,468
-950
-5% -$242K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.16M 1.82%
76,520
+4,699
+7% +$242K
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$9.27B
$4.03M 1.76%
86,784
-140,620
-62% -$5.09M
SYM icon
9
Symbotic
SYM
$5.28B
$3.91M 1.71%
100,717
-19,050
-16% -$499K
RDW icon
10
Redwire
RDW
$2.11B
$3.64M 1.59%
+223,303
New +$2.91M
BX icon
11
Blackstone
BX
$106B
$3.64M 1.59%
24,304
+1,661
+7% +$228K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.59M 1.57%
63,074
+7,651
+14% +$424K
ECG
13
Everus Construction Group
ECG
$6.51B
$3.41M 1.49%
53,680
-9,634
-15% -$488K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$3.16M 1.38%
20,019
+6,032
+43% +$759K
ATI icon
15
ATI
ATI
$26.3B
$3.1M 1.35%
35,853
-15,400
-30% -$1.05M
GTLS
16
DELISTED
Chart Industries
GTLS
$3.04M 1.33%
18,461
+9,700
+111% +$1.42M
WMT icon
17
Walmart Inc
WMT
$889B
$2.97M 1.3%
30,390
+3,754
+14% +$358K
ENVX icon
18
Enovix
ENVX
$923M
$2.69M 1.17%
296,955
-7,429
-2% -$48.4K
NNBR icon
19
NN Inc
NNBR
$273M
$2.62M 1.14%
1,247,380
-2,000
-0.2% -$3.98K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.61M 1.14%
9,458
+5,770
+156% +$1.25M
AMZN icon
21
Amazon
AMZN
$2.49T
$2.51M 1.1%
11,434
+2,109
+23% +$417K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.5M 1.09%
94,194
-6,192
-6% -$162K
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.35B
$2.39M 1.04%
77,636
+3,004
+4% +$91.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.37M 1.04%
3,836
+897
+31% +$513K
APO icon
25
Apollo Global Management
APO
$71.6B
$2.27M 0.99%
15,990
+940
+6% +$125K
1
2 3 4 5

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Register Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Register Financial Advisors held 347 positions worth $229M, up 19% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Register Financial Advisors deployed $12.8M of net new capital in Q2 2025, opening 43 new positions and adding to 118 existing holdings. Its largest new stake was Redwire: 223,303 shares worth $3.64M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $5.09M trimmed.

  • Register Financial Advisors's largest Q2 2025 buy was Redwire: 223,303 shares worth $3.64M.
  • Register Financial Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.57M increase.
  • Register Financial Advisors's biggest Q2 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $5.09M.
  • Register Financial Advisors fully exited Rubrik in Q2 2025, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 26% of its $229M portfolio in Q2 2025.
  • Register Financial Advisors opened 43 new positions and closed 12 in Q2 2025.
  • Register Financial Advisors's portfolio value rose 19% quarter-over-quarter to $229M.

Based on Register Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.