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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
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$542K 0.15%
8,263
-2,901
-26% -$173K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$539K 0.15%
6,510
-1,872
-22% -$149K
TOLL icon
153
Tema Durable Quality ETF
TOLL
$60.2M
$539K 0.15%
12,899
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$124B
$532K 0.15%
6,899
+2,140
+45% +$157K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$532K 0.15%
10,268
-482
-4% -$24.7K
BAND
156
Bandwidth Inc
BAND
$1.57B
$531K 0.15%
+8,381
New +$376K
SCHY icon
157
Schwab International Dividend Equity ETF
SCHY
$2.58B
$526K 0.15%
16,585
+493
+3% +$15.9K
WM icon
158
Waste Management
WM
$86.5B
$521K 0.14%
2,336
+339
+17% +$75.4K
UTHR icon
159
United Therapeutics
UTHR
$21.7B
$519K 0.14%
958
+281
+42% +$158K
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$104B
$516K 0.14%
1,702
-25
-1% -$7.08K
MELI icon
161
Mercado Libre
MELI
$95.1B
$513K 0.14%
+302
New +$516K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.02T
$505K 0.14%
1,430
+154
+12% +$55K
PBT
163
Permian Basin Royalty Trust
PBT
$1.64B
$501K 0.14%
20,000
– –
RSG icon
164
Republic Services
RSG
$68.1B
$492K 0.14%
2,307
-6
-0.3% -$1.25K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.14%
4,937
+93
+2% +$9.2K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$487K 0.14%
9,704
+2,060
+27% +$104K
C icon
167
Citigroup
C
$231B
$486K 0.14%
+3,470
New +$452K
AIRR icon
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.27B
$485K 0.13%
+3,641
New +$460K
ACN icon
169
Accenture
ACN
$108B
$485K 0.13%
+3,896
New +$676K
DHR icon
170
Danaher
DHR
$144B
$484K 0.13%
2,540
-2,178
-46% -$395K
PREF icon
171
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$484K 0.13%
25,378
+937
+4% +$17.8K
UTG icon
172
Reaves Utility Income Fund
UTG
$3.55B
$481K 0.13%
11,809
+3,416
+41% +$143K
QTUM icon
173
Defiance Quantum ETF
QTUM
$5.55B
$480K 0.13%
2,903
-55
-2% -$7.91K
MOO icon
174
VanEck Agribusiness ETF
MOO
$1.13B
$468K 0.13%
5,913
+537
+10% +$43.7K
SYBT icon
175
Stock Yards Bancorp
SYBT
$2.41B
$455K 0.13%
5,954
– –
5 6
7
8 9

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GWP
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PCA
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MIPU
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BCM
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FIM
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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.