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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$10.1M 3.75%
51,650
+1,683
+3% +$337K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$10M 3.71%
137,922
+5,424
+4% +$422K
AAPL icon
3
Apple
AAPL
$4.95T
$9.93M 3.67%
39,130
+480
+1% +$125K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$8.15M 3.01%
105,691
+3,221
+3% +$256K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.23M 1.93%
88,271
+2,377
+3% +$145K
JPM icon
6
JPMorgan Chase
JPM
$947B
$5.06M 1.87%
17,201
+1,215
+8% +$369K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.06M 1.87%
13,659
+257
+2% +$108K
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$9.27B
$4.79M 1.77%
67,954
+2,020
+3% +$194K
ATI icon
9
ATI
ATI
$26.3B
$4.34M 1.61%
29,853
-7,500
-20% -$1.04M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$4.3M 1.59%
24,633
+5,312
+27% +$975K
HON icon
11
Honeywell
HON
$77.9B
$3.98M 1.47%
17,594
-29
-0.2% -$6.63K
WMT icon
12
Walmart Inc
WMT
$889B
$3.7M 1.37%
29,768
-438
-1% -$53.8K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.67M 1.36%
64,787
+1,363
+2% +$79.3K
CUZ icon
14
Cousins Properties
CUZ
$5.28B
$3.26M 1.2%
144,353
+61,781
+75% +$1.5M
SYM icon
15
Symbotic
SYM
$5.28B
$3.19M 1.18%
60,022
+730
+1% +$41.8K
MU icon
16
Micron Technology
MU
$1.02T
$3.16M 1.17%
9,357
-810
-8% -$317K
MOD icon
17
Modine Manufacturing
MOD
$12.2B
$3.1M 1.15%
14,300
-1,300
-8% -$245K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$3.1M 1.14%
12,667
+103
+0.8% +$24K
RDW icon
19
Redwire
RDW
$2.11B
$3.06M 1.13%
360,050
+17,300
+5% +$169K
RTX icon
20
RTX Corp
RTX
$294B
$2.87M 1.06%
14,864
+484
+3% +$96.2K
PWR icon
21
Quanta Services
PWR
$93.1B
$2.76M 1.02%
5,021
-52
-1% -$26.8K
AVGO icon
22
Broadcom
AVGO
$1.82T
$2.72M 1.01%
8,787
+22
+0.3% +$7.24K
BX icon
23
Blackstone
BX
$106B
$2.69M 1%
23,424
-215
-0.9% -$28K
AMZN icon
24
Amazon
AMZN
$2.49T
$2.69M 0.99%
12,906
+1,234
+11% +$272K
CSCO icon
25
Cisco
CSCO
$452B
$2.57M 0.95%
33,073
-3
-0% -$235
1
2 3 4 5

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ECH
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CCG
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NAMM
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TC
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CWM
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AFA
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BCM
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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.