We are live on ! Find out more
RFA

Resurgent Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+16.32%
1 Year Est. Return
+28.63%
3 Year Est. Return
+86.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$82.6M
Cap. Flow
+$55.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
30.08%
Holding
335
New
75
Increased
158
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
NVDA icon
NVIDIA
NVDA
+$3.39M
3
AAPL icon
Apple
AAPL
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
AMAT icon
Applied Materials
AMAT
+$2.08M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.36M
2
ADP icon
Automatic Data Processing
ADP
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
5
MKL icon
Markel Group
MKL
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 23.55%
3 Financials 10.01%
4 Healthcare 8.15%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
226
Copa Holdings
CPA
$5.3B
$311K 0.09%
2,000
– –
ISHG icon
227
iShares 1-3 Year International Treasury Bond ETF
ISHG
$879M
$311K 0.09%
4,191
– –
ED icon
228
Consolidated Edison
ED
$39.8B
$306K 0.09%
2,764
+190
+7% +$20.7K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$305K 0.08%
7,570
+490
+7% +$22.9K
PHYS icon
230
Sprott Physical Gold
PHYS
$15.8B
$304K 0.08%
10,065
+65
+0.7% +$2.22K
PM icon
231
Philip Morris
PM
$289B
$303K 0.08%
1,677
+142
+9% +$24.6K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$301K 0.08%
2,422
-39
-2% -$4.7K
NFG icon
233
National Fuel Gas
NFG
$7.84B
$299K 0.08%
+3,867
New +$320K
NFLX icon
234
Netflix
NFLX
$317B
$297K 0.08%
4,153
+840
+25% +$74K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$194B
$296K 0.08%
3,069
-155
-5% -$14.9K
ADBE icon
236
Adobe
ADBE
$101B
$294K 0.08%
+1,432
New +$339K
DDTS
237
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.2M
$291K 0.08%
+12,931
New +$286K
CTA icon
238
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$282K 0.08%
10,884
+1,018
+10% +$30.2K
NUV icon
239
Nuveen Municipal Value Fund
NUV
$1.83B
$277K 0.08%
+30,000
New +$274K
HST icon
240
Host Hotels & Resorts
HST
$15.1B
$276K 0.08%
+11,630
New +$260K
CBRS
241
Cerebras Systems
CBRS
$46.6B
$274K 0.08%
+1,240
New +$292K
ALB icon
242
Albemarle
ALB
$14.9B
$274K 0.08%
2,026
+93
+5% +$16.4K
IXN icon
243
iShares Global Tech ETF
IXN
$9.69B
$273K 0.08%
+1,887
New +$243K
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$31.1B
$272K 0.08%
+2,180
New +$260K
BINC icon
245
BlackRock Flexible Income ETF
BINC
$16.6B
$268K 0.07%
5,127
-6,160
-55% -$322K
TRGP icon
246
Targa Resources
TRGP
$62.5B
$268K 0.07%
1,000
– –
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$165B
$266K 0.07%
3,109
-679
-18% -$56.9K
T icon
248
AT&T
T
$172B
$265K 0.07%
12,780
-7,632
-37% -$189K
MGC icon
249
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$262K 0.07%
956
-9
-0.9% -$2.39K
PFG icon
250
Principal Financial Group
PFG
$24.4B
$260K 0.07%
2,416
+2
+0.1% +$203
8 9
10
11 12

Similar funds

HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Resurgent Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Resurgent Financial Advisors held 335 positions worth $360M, up 30% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Resurgent Financial Advisors deployed $55.3M of net new capital in Q2 2026, opening 75 new positions and adding to 158 existing holdings. Its largest new stake was Applied Materials: 4,507 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M trimmed.

  • Resurgent Financial Advisors's largest Q2 2026 buy was Applied Materials: 4,507 shares worth $3.26M.
  • Resurgent Financial Advisors added most to Alphabet (Google) Class A in Q2 2026, an estimated $3.45M increase.
  • Resurgent Financial Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Resurgent Financial Advisors fully exited Intuit in Q2 2026, selling an estimated $2.36M.
  • Resurgent Financial Advisors's ten largest holdings make up 30% of its $360M portfolio in Q2 2026.
  • Resurgent Financial Advisors opened 75 new positions and closed 19 in Q2 2026.
  • Resurgent Financial Advisors's portfolio value rose 30% quarter-over-quarter to $360M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.