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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
+1.98%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.32M
Cap. Flow
-$5.98M
Cap. Flow %
-3%
Top 10 Hldgs %
28.48%
Holding
229
New
22
Increased
90
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$495K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$469K
4
BAC icon
Bank of America
BAC
+$404K
5
MO icon
Altria Group
MO
+$386K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
BAM icon
Brookfield Asset Management
BAM
+$859K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.67%
3 Energy 5.92%
4 Healthcare 5.34%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.02M 0.51%
16,919
+440
+3% +$26.4K
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$1.01M 0.51%
6,226
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 0.51%
3,007
-19
-0.6% -$6.32K
COST icon
54
Costco
COST
$420B
$1M 0.5%
1,162
-70
-6% -$63.4K
PFE icon
55
Pfizer
PFE
$153B
$939K 0.47%
37,715
+3,513
+10% +$88.6K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$919K 0.46%
28,177
+1,492
+6% +$48.5K
MA icon
57
Mastercard
MA
$493B
$911K 0.46%
1,596
-1
-0.1% -$559
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$902K 0.45%
20,317
+2,150
+12% +$93.9K
AMGN icon
59
Amgen
AMGN
$222B
$892K 0.45%
2,724
+384
+16% +$122K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$871K 0.44%
9,152
-1,197
-12% -$114K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$864K 0.43%
12,099
-50
-0.4% -$3.75K
TJX icon
62
TJX Companies
TJX
$178B
$863K 0.43%
5,619
-29
-0.5% -$4.29K
TSM icon
63
TSMC
TSM
$2.18T
$852K 0.43%
2,802
-389
-12% -$114K
MKL icon
64
Markel Group
MKL
$23.2B
$849K 0.43%
395
-24
-6% -$48.6K
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$847K 0.42%
16,121
+2,514
+18% +$132K
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$843K 0.42%
23,269
-688
-3% -$24.9K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$838K 0.42%
14,144
+1,106
+8% +$65K
O icon
68
Realty Income
O
$59.1B
$809K 0.41%
14,359
+2,423
+20% +$140K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$806K 0.4%
3,276
-1,001
-23% -$246K
CLIP icon
70
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$805K 0.4%
8,037
+2,016
+33% +$202K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$801K 0.4%
25,882
+4,520
+21% +$141K
CME icon
72
CME Group
CME
$94.8B
$797K 0.4%
2,920
-4
-0.1% -$1.09K
UTES icon
73
Virtus Reaves Utilities ETF
UTES
$1.31B
$779K 0.39%
9,869
+1,552
+19% +$128K
VZ icon
74
Verizon
VZ
$196B
$771K 0.39%
18,932
+2,646
+16% +$107K
CSCO icon
75
Cisco
CSCO
$479B
$767K 0.38%
9,961
-153
-2% -$11.4K
1 2
3
4 5

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BCH
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TLA
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EFP
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AA
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AWA
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KWM
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Resurgent Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Resurgent Financial Advisors held 229 positions worth $199M, down 2.1% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors's Q4 2025 filing shows 22 new, 90 increased, 90 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,149 shares worth $521K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q4 2025 buy was Vertex Pharmaceuticals: 1,149 shares worth $521K.
  • Resurgent Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $478K increase.
  • Resurgent Financial Advisors's biggest Q4 2025 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.45M.
  • Resurgent Financial Advisors fully exited Brookfield Asset Management in Q4 2025, selling an estimated $859K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $199M portfolio in Q4 2025.
  • Resurgent Financial Advisors opened 22 new positions and closed 13 in Q4 2025.
  • Resurgent Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $199M.

Based on Resurgent Financial Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.