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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.8M 4.91%
20,265
-2,067
-9% -$1.04M
AAPL icon
2
Apple
AAPL
$4.95T
$9.05M 4.54%
33,293
-4,096
-11% -$1.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.79M 2.9%
11,523
-659
-5% -$328K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$5.71M 2.86%
30,616
-1,080
-3% -$201K
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.4M 2.71%
16,769
-935
-5% -$289K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$5.34M 2.68%
17,057
-1,150
-6% -$329K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.74M 2.38%
21,570
+86
+0.4% +$18.8K
AMZN icon
8
Amazon
AMZN
$2.49T
$3.76M 1.89%
16,301
-381
-2% -$87.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.6M 1.8%
17,112
-1,092
-6% -$226K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.59M 1.8%
5,271
-1,874
-26% -$1.27M
WMT icon
11
Walmart Inc
WMT
$889B
$3.02M 1.51%
27,079
-397
-1% -$42.6K
FXE icon
12
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.54M 1.28%
23,464
+464
+2% +$49.8K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$2.53M 1.27%
12,239
+510
+4% +$101K
XOM icon
14
ExxonMobil
XOM
$642B
$2.52M 1.26%
20,950
+2,336
+13% +$271K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$2.49M 1.25%
3,638
-94
-3% -$63.8K
TPL icon
16
Texas Pacific Land
TPL
$27.4B
$2.32M 1.16%
8,070
– –
COP icon
17
ConocoPhillips
COP
$141B
$2.12M 1.06%
22,646
-748
-3% -$67.7K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.01M 1.01%
34,635
-840
-2% -$48.8K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2M 1%
26,655
+855
+3% +$63.5K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.84M 0.92%
36,571
+370
+1% +$18.6K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.81M 0.91%
29,711
+1,062
+4% +$63.9K
CVX icon
22
Chevron
CVX
$378B
$1.79M 0.9%
11,715
+1,824
+18% +$278K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.74M 0.87%
5,032
+53
+1% +$19K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.73M 0.87%
19,698
-80
-0.4% -$6.99K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$1.73M 0.87%
8,137
+2,281
+39% +$478K
1
2 3 4 5

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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.