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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
+9.88%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$3.37M
Cap. Flow %
1.85%
Top 10 Hldgs %
30.41%
Holding
204
New
23
Increased
92
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$957K
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$714K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$578K
4
IBM icon
IBM
IBM
+$511K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$491K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$724K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$651K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$610K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 12.34%
3 Energy 6.37%
4 Healthcare 5.19%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.99B
$644K 0.35%
531
+1
+0.2% +$1.18K
LMT icon
77
Lockheed Martin
LMT
$136B
$644K 0.35%
1,390
+199
+17% +$93.2K
LLY icon
78
Eli Lilly
LLY
$1.06T
$641K 0.35%
822
+98
+14% +$76.2K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$634K 0.35%
6,755
-1,176
-15% -$103K
DE icon
80
Deere & Co
DE
$168B
$631K 0.35%
1,241
-19
-2% -$9.3K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$629K 0.35%
21,520
-8,330
-28% -$220K
TMUS icon
82
T-Mobile US
TMUS
$190B
$621K 0.34%
2,606
+46
+2% +$11.2K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$102B
$620K 0.34%
2,730
+272
+11% +$55.7K
TXN icon
84
Texas Instruments
TXN
$260B
$619K 0.34%
2,981
+209
+8% +$37.1K
XTEN icon
85
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$618K 0.34%
13,391
+7,007
+110% +$319K
MTB icon
86
M&T Bank
MTB
$36.2B
$607K 0.33%
3,131
+268
+9% +$47.3K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$606K 0.33%
4,489
-1
-0% -$125
DUK icon
88
Duke Energy
DUK
$97.7B
$602K 0.33%
5,103
+1,677
+49% +$198K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$598K 0.33%
7,916
-57
-0.7% -$3.91K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$597K 0.33%
5,326
+37
+0.7% +$3.9K
IBM icon
91
IBM
IBM
$223B
$585K 0.32%
+1,985
New +$511K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.4B
$581K 0.32%
23,790
– –
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$579K 0.32%
+5,746
New +$578K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$573K 0.31%
6,910
+2,163
+46% +$173K
ALL icon
95
Allstate
ALL
$67.7B
$554K 0.3%
2,751
+1,093
+66% +$218K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$549K 0.3%
19,584
+2,687
+16% +$70.9K
HIW icon
97
Highwoods Properties
HIW
$3.49B
$543K 0.3%
17,461
+2,000
+13% +$58.9K
VRIG icon
98
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$539K 0.3%
21,536
-2,310
-10% -$57.8K
WTRG icon
99
Essential Utilities
WTRG
$11.4B
$535K 0.29%
14,413
– –
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$531K 0.29%
+14,925
New +$491K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Resurgent Financial Advisors held 204 positions worth $182M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Resurgent Financial Advisors's Q2 2025 filing shows 23 new, 92 increased, 64 reduced and 18 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 7,119 shares worth $715K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q2 2025 buy was Global X 1-3 Month T-Bill ETF: 7,119 shares worth $715K.
  • Resurgent Financial Advisors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $957K increase.
  • Resurgent Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $724K.
  • Resurgent Financial Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $610K.
  • Resurgent Financial Advisors's ten largest holdings make up 30% of its $182M portfolio in Q2 2025.
  • Resurgent Financial Advisors opened 23 new positions and closed 18 in Q2 2025.
  • Resurgent Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.