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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
WELD
176
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$222K 0.12%
+5,642
New +$203K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$212K 0.12%
523
+4
+0.8% +$1.67K
BAI
178
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$211K 0.12%
+7,317
New +$179K
WM icon
179
Waste Management
WM
$91B
$209K 0.12%
915
+26
+3% +$6.03K
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$208K 0.11%
3,777
-12,291
-76% -$651K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.1B
$208K 0.11%
+612
New +$192K
TAIL icon
182
Cambria Tail Risk ETF
TAIL
$146M
$206K 0.11%
17,140
+7,140
+71% +$88.8K
QQQ icon
183
Invesco QQQ Trust
QQQ
$484B
$201K 0.11%
365
-180
-33% -$89.5K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$200K 0.11%
+1,133
New +$191K
PBR icon
185
Petrobras
PBR
$116B
$195K 0.11%
15,620
– –
PREF icon
186
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$195K 0.11%
+10,268
New +$191K
ADBE icon
187
Adobe
ADBE
$105B
– –
-827
Closed -$317K
AMT icon
188
American Tower
AMT
$80.4B
– –
-1,577
Closed -$343K
ASML icon
189
ASML
ASML
$669B
– –
-468
Closed -$310K
BLK icon
190
Blackrock
BLK
$176B
– –
-411
Closed -$389K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
– –
-4,616
Closed -$282K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,551
Closed -$231K
GLD icon
193
SPDR Gold Trust
GLD
$141B
– –
-1,204
Closed -$347K
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-3,514
Closed -$217K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,778
Closed -$224K
LOW icon
196
Lowe's Companies
LOW
$125B
– –
-911
Closed -$212K
PFG icon
197
Principal Financial Group
PFG
$24.3B
– –
-2,477
Closed -$209K
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-12,240
Closed -$205K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-13,566
Closed -$379K
SPG icon
200
Simon Property Group
SPG
$72.3B
– –
-2,114
Closed -$351K
5 6 7
8
9

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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.