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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$77.5M
Cap. Flow
+$81.3M
Cap. Flow %
29.37%
Top 10 Hldgs %
28.7%
Holding
273
New
57
Increased
116
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M
2
NVDA icon
NVIDIA
NVDA
+$7.19M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
LLY icon
Eli Lilly
LLY
+$3.83M
5
V icon
Visa
V
+$3.65M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$864K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$838K
3
MCO icon
Moody's
MCO
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K
5
KKR icon
KKR & Co
KKR
+$498K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 9.89%
3 Healthcare 8.69%
4 Communication Services 6.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$2.53M 0.91%
3,875
+237
+7% +$162K
GWW icon
27
W.W. Grainger
GWW
$65.3B
$2.39M 0.86%
+2,194
New +$2.4M
INTU icon
28
Intuit
INTU
$81.1B
$2.36M 0.85%
+5,466
New +$2.61M
PWR icon
29
Quanta Services
PWR
$93.9B
$2.01M 0.73%
3,663
-170
-4% -$87.5K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.01M 0.73%
26,729
+74
+0.3% +$5.75K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.94M 0.7%
25,375
+10,566
+71% +$845K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.91M 0.69%
34,320
-315
-0.9% -$18.2K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.83M 0.66%
36,267
-304
-0.8% -$15.3K
RTX icon
34
RTX Corp
RTX
$287B
$1.82M 0.66%
+9,458
New +$1.88M
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.76M 0.64%
19,713
+15
+0.1% +$1.36K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.73M 0.62%
17,147
+14,462
+539% +$1.45M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.67M 0.6%
36,148
+1,179
+3% +$54.9K
SPGI icon
38
S&P Global
SPGI
$126B
$1.63M 0.59%
+3,835
New +$1.78M
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.63M 0.59%
22,027
+5,108
+30% +$348K
NEE icon
40
NextEra Energy
NEE
$187B
$1.55M 0.56%
16,644
+1,065
+7% +$94.7K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.52M 0.55%
13,463
-84
-0.6% -$10.1K
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$1.51M 0.55%
6,188
-38
-0.6% -$7.67K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$1.5M 0.54%
7,092
-1,045
-13% -$226K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.49M 0.54%
25,670
-4,041
-14% -$245K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.44M 0.52%
27,470
-717
-3% -$38.7K
PFE icon
46
Pfizer
PFE
$140B
$1.43M 0.52%
50,987
+13,272
+35% +$353K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.51%
11,466
-843
-7% -$107K
MO icon
48
Altria Group
MO
$122B
$1.41M 0.51%
21,313
+1,039
+5% +$66.8K
COST icon
49
Costco
COST
$415B
$1.37M 0.5%
1,379
+217
+19% +$211K
HD icon
50
Home Depot
HD
$332B
$1.37M 0.49%
4,166
-406
-9% -$148K
1
2
3 4 5

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Resurgent Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Resurgent Financial Advisors held 273 positions worth $277M, up 39% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors deployed $81.3M of net new capital in Q1 2026, opening 57 new positions and adding to 116 existing holdings. Its largest new stake was McKesson: 3,884 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $576K trimmed.

  • Resurgent Financial Advisors's largest Q1 2026 buy was McKesson: 3,884 shares worth $3.36M.
  • Resurgent Financial Advisors added most to Alphabet (Google) Class A in Q1 2026, an estimated $8.52M increase.
  • Resurgent Financial Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $576K.
  • Resurgent Financial Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $864K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $277M portfolio in Q1 2026.
  • Resurgent Financial Advisors opened 57 new positions and closed 13 in Q1 2026.
  • Resurgent Financial Advisors's portfolio value rose 39% quarter-over-quarter to $277M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.