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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
TMFC icon
201
Motley Fool 100 Index ETF
TMFC
$2.13B
$222K 0.11%
3,094
– –
GE icon
202
GE Aerospace
GE
$384B
$216K 0.11%
703
+4
+0.6% +$1.2K
PFG icon
203
Principal Financial Group
PFG
$24.3B
$212K 0.11%
+2,402
New +$203K
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$9.16B
$210K 0.11%
+2,958
New +$205K
MU icon
205
Micron Technology
MU
$991B
$208K 0.1%
+729
New +$167K
KO icon
206
Coca-Cola
KO
$375B
$204K 0.1%
+2,918
New +$203K
TAIL icon
207
Cambria Tail Risk ETF
TAIL
$146M
$200K 0.1%
17,389
+187
+1% +$2.21K
PBR icon
208
Petrobras
PBR
$116B
$184K 0.09%
15,526
-94
-0.6% -$1.15K
BPRE
209
Bluerock Private Real Estate Fund
BPRE
$154K 0.08%
+10,234
New +$158K
TE
210
T1 Energy
TE
$1.63B
$96.9K 0.05%
14,500
-400
-3% -$1.76K
RXRX icon
211
Recursion Pharmaceuticals
RXRX
$1.73B
$83K 0.04%
+20,300
New +$101K
LAES icon
212
SEALSQ Corp
LAES
$573M
$45.7K 0.02%
+12,100
New +$61.7K
SIDU icon
213
Sidus Space
SIDU
$229M
$38K 0.02%
+12,100
New +$14K
DNN icon
214
Denison Mines
DNN
$2.91B
$33.3K 0.02%
+12,500
New +$34K
ARBE icon
215
Arbe Robotics
ARBE
$94.2M
$32K 0.02%
27,100
+9,200
+51% +$15.2K
BZAI
216
Blaize Holdings
BZAI
$157M
$25.7K 0.01%
+13,200
New +$42.7K
AVB icon
217
AvalonBay Communities
AVB
$26.8B
– –
-1,120
Closed -$216K
BAM icon
218
Brookfield Asset Management
BAM
$83.8B
– –
-15,087
Closed -$859K
EOG icon
219
EOG Resources
EOG
$70.7B
– –
-1,893
Closed -$212K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,686
Closed -$235K
JPIB icon
221
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-12,626
Closed -$619K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,533
Closed -$281K
QQQ icon
223
Invesco QQQ Trust
QQQ
$484B
– –
-415
Closed -$249K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,340
Closed -$203K
SNPS icon
225
Synopsys
SNPS
$79.7B
– –
-800
Closed -$395K
6 7 8
9
10

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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.