We are live on ! Find out more
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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$374K 0.19%
596
+216
+57% +$134K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$372K 0.19%
7,519
+1,636
+28% +$81.8K
LIN icon
153
Linde
LIN
$226B
$368K 0.18%
862
+20
+2% +$8.57K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$366K 0.18%
1,481
+183
+14% +$46.4K
SHEL icon
155
Shell
SHEL
$245B
$364K 0.18%
+4,954
New +$365K
CASY icon
156
Casey's General Stores
CASY
$30.9B
$364K 0.18%
658
-10
-1% -$5.5K
MTB icon
157
M&T Bank
MTB
$36.2B
$348K 0.17%
1,729
-526
-23% -$100K
TT icon
158
Trane Technologies
TT
$106B
$344K 0.17%
885
-365
-29% -$151K
GLW icon
159
Corning
GLW
$143B
$344K 0.17%
3,933
-263
-6% -$22.7K
PBT
160
Permian Basin Royalty Trust
PBT
$1.49B
$340K 0.17%
20,000
– –
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.31B
$339K 0.17%
8,853
+617
+7% +$24.5K
AVEM icon
162
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$331K 0.17%
+4,296
New +$329K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$330K 0.17%
7,200
-1,000
-12% -$40.5K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$29.5B
$326K 0.16%
3,822
+145
+4% +$11.9K
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$11.4B
$321K 0.16%
4,232
+282
+7% +$23.1K
QTUM icon
166
Defiance Quantum ETF
QTUM
$5.66B
$316K 0.16%
2,882
-245
-8% -$27K
HELO icon
167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$315K 0.16%
4,737
-1,179
-20% -$77.4K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$311K 0.16%
2,821
-709
-20% -$78.8K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$309K 0.16%
4,684
-78
-2% -$5.11K
NFLX icon
170
Netflix
NFLX
$309B
$307K 0.15%
3,274
-7,586
-70% -$818K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$292K 0.15%
9,847
-454
-4% -$13.3K
CTA icon
172
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$291K 0.15%
10,669
-1,587
-13% -$43.6K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$280K 0.14%
2,906
+309
+12% +$29.7K
CVS icon
174
CVS Health
CVS
$122B
$273K 0.14%
3,442
+596
+21% +$47K
PLTR icon
175
Palantir
PLTR
$413B
$273K 0.14%
1,536
+71
+5% +$12.9K
5 6
7
8 9

Similar funds

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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.