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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
FXU icon
126
First Trust Utilities AlphaDEX Fund
FXU
$825M
$458K 0.23%
+10,186
New +$469K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
$456K 0.23%
15,154
-1,258
-8% -$37.5K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$450K 0.23%
4,675
– –
MDT icon
129
Medtronic
MDT
$112B
$448K 0.22%
4,666
-828
-15% -$80.4K
TOLL icon
130
Tema Durable Quality ETF
TOLL
$59.3M
$444K 0.22%
12,599
+223
+2% +$7.75K
SMH icon
131
VanEck Semiconductor ETF
SMH
$73.2B
$440K 0.22%
1,222
-329
-21% -$115K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$440K 0.22%
4,325
+231
+6% +$23.8K
INTC icon
133
Intel
INTC
$513B
$437K 0.22%
11,855
+2,955
+33% +$112K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$102B
$436K 0.22%
1,722
-289
-14% -$73K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$435K 0.22%
5,991
+484
+9% +$34.3K
CTAS icon
136
Cintas
CTAS
$81.3B
$417K 0.21%
2,215
– –
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$414K 0.21%
3,473
+1,215
+54% +$146K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$402K 0.2%
7,334
+923
+14% +$49.2K
TMUS icon
139
T-Mobile US
TMUS
$190B
$401K 0.2%
1,977
-616
-24% -$131K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$401K 0.2%
1,278
-45
-3% -$12.9K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.6B
$401K 0.2%
1,168
+14
+1% +$4.76K
COF icon
142
Capital One
COF
$134B
$400K 0.2%
1,651
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$400K 0.2%
690
+66
+11% +$37.3K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.8B
$393K 0.2%
2,737
-158
-5% -$22.5K
MRK icon
145
Merck
MRK
$318B
$390K 0.2%
3,704
-1,488
-29% -$140K
SYBT icon
146
Stock Yards Bancorp
SYBT
$2.6B
$387K 0.19%
5,954
– –
MCD icon
147
McDonald's
MCD
$195B
$387K 0.19%
1,265
-4
-0.3% -$1.23K
LMT icon
148
Lockheed Martin
LMT
$136B
$379K 0.19%
783
-19
-2% -$9.09K
HON icon
149
Honeywell
HON
$78B
$376K 0.19%
+1,926
New +$377K
DUK icon
150
Duke Energy
DUK
$97.3B
$375K 0.19%
3,202
-1,309
-29% -$160K
4 5
6
7 8

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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.