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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.2M 6.15%
22,537
+582
+3% +$253K
AAPL icon
2
Apple
AAPL
$4.89T
$7.94M 4.36%
38,695
+742
+2% +$150K
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.8M 3.19%
20,015
+493
+3% +$126K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 3.15%
11,824
+240
+2% +$122K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.11M 2.81%
32,357
+145
+0.5% +$18.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.47M 2.46%
7,243
-387
-5% -$221K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.45M 2.44%
21,745
-200
-0.9% -$38.8K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$3.82M 2.09%
19,642
-1,442
-7% -$267K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.58M 1.97%
16,328
+447
+3% +$88.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.26M 1.79%
18,518
-541
-3% -$88.6K
TPL icon
11
Texas Pacific Land
TPL
$28.9B
$2.86M 1.57%
8,130
-69
-0.8% -$28.2K
WMT icon
12
Walmart Inc
WMT
$871B
$2.62M 1.44%
26,835
+3,272
+14% +$312K
HD icon
13
Home Depot
HD
$332B
$2.54M 1.4%
6,934
+196
+3% +$70.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.53M 1.39%
4,080
-1,005
-20% -$577K
ETN icon
15
Eaton
ETN
$157B
$2.23M 1.22%
6,247
+100
+2% +$30.8K
COP icon
16
ConocoPhillips
COP
$147B
$2.08M 1.14%
23,140
+1,074
+5% +$96.6K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.2B
$2M 1.1%
32,710
-927
-3% -$51.9K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2M 1.1%
13,086
+159
+1% +$24.4K
XOM icon
19
ExxonMobil
XOM
$651B
$1.98M 1.09%
18,363
+1,374
+8% +$147K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.93M 1.06%
35,513
+7,426
+26% +$383K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.89M 1.04%
40,895
-6,626
-14% -$302K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.78M 0.98%
24,945
-991
-4% -$67K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.71M 0.94%
9,348
-205
-2% -$35.4K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.67M 0.92%
20,336
-1,678
-8% -$131K
PWR icon
25
Quanta Services
PWR
$93.9B
$1.67M 0.92%
4,411
-303
-6% -$97.3K
1
2 3 4 5

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CCP
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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 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.