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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$284K 0.16%
+5,330
New +$278K
PH icon
152
Parker-Hannifin
PH
$136B
$274K 0.15%
393
-1
-0.3% -$632
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$126B
$270K 0.15%
607
+6
+1% +$2.77K
DIS icon
154
Walt Disney
DIS
$181B
$267K 0.15%
2,155
-2,660
-55% -$276K
ABT icon
155
Abbott
ABT
$186B
$265K 0.15%
1,950
-58
-3% -$7.65K
SCHY icon
156
Schwab International Dividend Equity ETF
SCHY
$2.55B
$265K 0.15%
+9,678
New +$255K
PEP icon
157
PepsiCo
PEP
$190B
$264K 0.14%
1,998
-752
-27% -$101K
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$264K 0.14%
2,345
+9
+0.4% +$898
BAC icon
159
Bank of America
BAC
$442B
$263K 0.14%
5,550
+333
+6% +$14K
PANW icon
160
Palo Alto Networks
PANW
$296B
$262K 0.14%
+1,279
New +$238K
ARLP icon
161
Alliance Resource Partners
ARLP
$3.17B
$261K 0.14%
10,000
– –
SNSR icon
162
Global X Internet of Things ETF
SNSR
$223M
$261K 0.14%
6,907
+740
+12% +$25.2K
WMB icon
163
Williams Companies
WMB
$86.4B
$260K 0.14%
4,137
-119
-3% -$7.03K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$252K 0.14%
3,435
-110
-3% -$7.25K
PBT
165
Permian Basin Royalty Trust
PBT
$1.48B
$249K 0.14%
20,000
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.33T
$249K 0.14%
1,402
+9
+0.6% +$1.49K
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$247K 0.14%
8,200
-800
-9% -$23.4K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$246K 0.14%
3,895
-7,295
-65% -$425K
GLW icon
169
Corning
GLW
$143B
$237K 0.13%
4,512
-6,413
-59% -$300K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$232K 0.13%
+2,803
New +$231K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$232K 0.13%
4,426
-1,730
-28% -$85.6K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$229K 0.13%
404
+9
+2% +$4.73K
EOG icon
173
EOG Resources
EOG
$70.6B
$228K 0.13%
1,909
+21
+1% +$2.4K
CMCSA icon
174
Comcast
CMCSA
$90.2B
$228K 0.13%
6,385
-85
-1% -$2.94K
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$226K 0.12%
+1,004
New +$208K
5 6
7
8 9

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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.