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Portfolio (Quarterly) Guide ↗

Resurgent Financial Advisors LLC

· CIK 0001912339
13F Portfolio $199M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 216 New
Page 1 of 11  ·  216 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT MICROSOFT CORP Technology 20,265.0 $9.8M 4.91% NEW $483.61 -13.1%
2 AAPL APPLE INC Technology 33,293.0 $9.1M 4.54% NEW $271.86 +8.8%
3 BERKSHIRE HATHAWAY INC DEL 11,523.0 $5.8M 2.90% NEW $502.65
4 NVDA NVIDIA CORPORATION Technology 30,616.0 $5.7M 2.86% NEW $186.50 +19.1%
5 JPM JPMORGAN CHASE & CO. Financial Services 16,769.0 $5.4M 2.71% NEW $322.23 -7.0%
6 GOOGL ALPHABET INC Communication Services 17,057.0 $5.3M 2.68% NEW $313.01 +28.3%
7 VIG VANGUARD SPECIALIZED FUNDS 21,570.0 $4.7M 2.38% NEW $219.78 +4.4%
8 AMZN AMAZON COM INC Consumer Cyclical 16,301.0 $3.8M 1.89% NEW $230.82 +14.6%
9 IWD ISHARES TR 17,112.0 $3.6M 1.80% NEW $210.34 +10.3%
10 SPY SPDR S&P 500 ETF TR Financial Services 5,271.0 $3.6M 1.80% NEW $681.87 +8.0%
11 WMT WALMART INC Consumer Defensive 27,079.0 $3.0M 1.51% NEW $111.41 +18.7%
12 FXE INVESCO CURRENCYSHARES EURO Financial Services 23,464.0 $2.5M 1.28% NEW $108.45 -0.9%
13 JNJ JOHNSON & JOHNSON Healthcare 12,239.0 $2.5M 1.27% NEW $206.95 +10.0%
14 XOM EXXON MOBIL CORP Energy 20,950.0 $2.5M 1.26% NEW $120.34 +33.5%
15 IVV ISHARES TR 3,638.0 $2.5M 1.25% NEW $685.01 +8.0%
16 TPL TEXAS PACIFIC LAND CORPORATI Energy 8,070.0 $2.3M 1.16% NEW $287.22 +33.5%
17 COP CONOCOPHILLIPS Energy 22,646.0 $2.1M 1.06% NEW $93.61 +32.7%
18 JEPQ J P MORGAN EXCHANGE TRADED F 34,635.0 $2.0M 1.01% NEW $58.12 +2.6%
19 SPHQ INVESCO EXCHANGE TRADED FD T 26,655.0 $2.0M 1.00% NEW $75.05 +9.5%
20 USFR WISDOMTREE TR 36,571.0 $1.8M 0.92% NEW $50.32 +0.2%
Page 1 of 11  ·  216 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.9%
Financial Services 21.6%
Energy 10.1%
Healthcare 9.1%
Communication Services 8.0%
Consumer Cyclical 7.1%
Industrials 6.2%
Consumer Defensive 5.6%
Utilities 1.9%
Real Estate 1.3%