Register Financial Advisors LLC
13F Reported Value
ⓘ$326.1M
Holdings
426
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Register Financial Advisors LLC disclosed 426 positions worth $326.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 47 new positions and exited 11 — including a new stake in $HONA and a full exit from $OSPN. The portfolio is most concentrated in Other (28.5% of disclosed assets). All figures are sourced directly from Register Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1962636.
AI Fund Analysis
Stable
$AAPL
$MU
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$12.2M141,812 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$11.4M52,413 sh- 76.4#84
Quality
$11.4M39,459 sh - 86.2
Quality
$10.7M9,257 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$9.1M107,020 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$6.0M88,790 sh- 70.7
Quality
$5.8M17,594 sh - 79.8
Quality
$5.1M13,721 sh - 63.1
Quality
$5.1M25,853 sh - 27.2
Quality
$5.0M1,393,406 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $12.2M | 141,812 |
| VANGUARD INDEX FDS - VALUE ETF | — | $11.4M | 52,413 |
| Apple Inc.$AAPL | 76.4#84 | $11.4M | 39,459 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $10.7M | 9,257 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $9.1M | 107,020 |
| SPDR SERIES TRUST - ST STR P400MID | — | $6.0M | 88,790 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.8M | 17,594 |
 MICROSOFT CORP$MSFT | 79.8 | $5.1M | 13,721 |
 ATI INC$ATI | 63.1 | $5.1M | 25,853 |
 NN INC$NNBR | 27.2 | $5.0M | 1,393,406 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Register Financial Advisors LLC's 426 positions.
Showing top 10 of 426 holdings.
Sector Allocation
Other
$92.8M
Technology
$79.5M
Industrials
$51.8M
Financials
$27.9M
Consumer Discretionary
$17.7M
Healthcare
$12.8M
Materials
$12.5M
Energy
$11.5M
Top Holdings — Register Financial Advisors LLC (Q2 2026)
Top 150 of 426 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.2M | 3.8% | +517% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $11.4M | 3.5% | +1% | — |
| 3 | $AAPL | Apple Inc. | $11.4M | 3.5% | +1% | 76.4 |
| 4 | $MU | MICRON TECHNOLOGY INC | $10.7M | 3.3% | -1% | 86.2 |
| 5 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.1M | 2.8% | +1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P400MID | $6.0M | 1.8% | +1% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $5.8M | 1.8% | +2% | 70.7 |
| 8 | $MSFT | MICROSOFT CORP | $5.1M | 1.6% | +0% | 79.8 |
| 9 | $ATI | ATI INC | $5.1M | 1.6% | -13% | 63.1 |
| 10 | $NNBR | NN INC | $5.0M | 1.5% | +6% | 27.2 |
| 11 |  $NVDA | NVIDIA CORP | $4.8M | 1.5% | -3% | 85.9 |
| 12 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4.4M | 1.3% | +29% | 44.6 |
| 13 |  $CUZ | COUSINS PROPERTIES INC | $4.3M | 1.3% | -0% | 56.1 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 1.2% | +0% | 70.3 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.7M | 1.1% | +1% | — |
| 16 |  $PWR | QUANTA SERVICES, INC. | $3.6M | 1.1% | -1% | 72.1 |
| 17 |  $WMT | Walmart Inc. | $3.5M | 1.1% | +2% | 60.2 |
| 18 |  $MRVL | Marvell Technology, Inc. | $3.4M | 1.0% | -11% | 76.5 |
| 19 |  $TILE | INTERFACE INC | $3.3M | 1.0% | +0% | 58.9 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 1.0% | -0% | 69 |
| 21 |  $MIR | Mirion Technologies, Inc. | $3.2M | 1.0% | +73% | 59 |
| 22 | $AMZN | AMAZON COM INC | $3.1M | 1.0% | +2% | 68.7 |
| 23 |  $AVGO | Broadcom Inc. | $3.0M | 0.9% | -10% | 84.5 |
| 24 |  $ABBV | AbbVie Inc. | $3.0M | 0.9% | +2% | 72.6 |
| 25 |  $RTX | RTX Corp | $2.9M | 0.9% | +3% | 73.2 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.9% | -1% | — |
| 27 |  $RDW | Redwire Corp | $2.9M | 0.9% | -35% | 29.8 |
| 28 |  $BX | Blackstone Inc. | $2.9M | 0.9% | +4% | 74.4 |
| 29 |  $SYM | Symbotic Inc. | $2.8M | 0.9% | +4% | 67.8 |
| 30 |  $APLD | Applied Digital Corp. | $2.8M | 0.8% | -2% | 35.8 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.8% | +1% | 67.6 |
| 32 |  $BZH | BEAZER HOMES USA INC | $2.7M | 0.8% | +19% | 30.9 |
| 33 |  $HD | HOME DEPOT, INC. | $2.7M | 0.8% | +0% | 60.3 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.8% | +33% | 70 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.8% | +8% | — |
| 36 |  $GOOG | Alphabet Inc. | $2.5M | 0.8% | +3% | 78.2 |
| 37 |  $ZETA | Zeta Global Holdings Corp. | $2.4M | 0.7% | +7% | 63.4 |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 0.7% | +1% | — |
| 39 |  $ECG | Everus Construction Group, Inc. | $2.3M | 0.7% | +0% | 66.3 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.7% | +16% | 73.8 |
| 41 |  $INDI | indie Semiconductor, Inc. | $2.2M | 0.7% | -1% | 23.2 |
| 42 |  $KNF | Knife River Corp | $2.2M | 0.7% | +1% | 51.1 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.6% | -48% | 65 |
| 44 |  $HONA | Honeywell Aerospace Inc. | $2.0M | 0.6% | NEW | — |
| 45 |  $BXSL | Blackstone Secured Lending Fund | $2.0M | 0.6% | -2% | — |
| 46 |  $CTOS | Custom Truck One Source, Inc. | $2.0M | 0.6% | -1% | 57.7 |
| 47 |  $MOD | MODINE MANUFACTURING CO | $2.0M | 0.6% | -48% | 56.3 |
| 48 |  $MRK | Merck & Co., Inc. | $1.9M | 0.6% | +4% | 59.9 |
| 49 |  $MDU | MDU RESOURCES GROUP INC | $1.9M | 0.6% | +0% | 49.1 |
| 50 |  $APO | Apollo Global Management, Inc. | $1.8M | 0.6% | -0% | 52.1 |
| 51 |  $SO | SOUTHERN CO | $1.8M | 0.6% | +4% | 62 |
| 52 |  $ENVX | Enovix Corp | $1.8M | 0.6% | -4% | 26.5 |
| 53 |  $GOOGL | Alphabet Inc. | $1.8M | 0.5% | +20% | 78.2 |
| 54 |  $CVX | CHEVRON CORP | $1.7M | 0.5% | +5% | 62.8 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.5% | +5% | 79.8 |
| 56 |  $LNC | LINCOLN NATIONAL CORP | $1.7M | 0.5% | +0% | 64.5 |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.5% | +10% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.5% | -1% | 57.9 |
| 59 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $1.7M | 0.5% | +1% | — |
| 60 |  $OSIS | OSI SYSTEMS INC | $1.6M | 0.5% | +16% | 59.2 |
| 61 |  $COP | CONOCOPHILLIPS | $1.6M | 0.5% | -0% | 70.2 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.5% | +0% | 66.2 |
| 63 |  $AVPT | AvePoint, Inc. | $1.6M | 0.5% | NEW | 68.2 |
| 64 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.5% | -17% | 57.5 |
| 65 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.5% | +0% | — |
| 66 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.5M | 0.5% | -3% | — |
| 67 |  $ARCC | ARES CAPITAL CORP | $1.5M | 0.5% | +1% | — |
| 68 |  $CAT | CATERPILLAR INC | $1.5M | 0.5% | +5% | 66.5 |
| 69 |  $LLY | ELI LILLY & Co | $1.5M | 0.5% | +0% | 87.5 |
| 70 |  $NOG | NORTHERN OIL & GAS, INC. | $1.4M | 0.4% | -4% | 48 |
| 71 |  $FOUR | Shift4 Payments, Inc. | $1.4M | 0.4% | -16% | 62.5 |
| 72 |  $KEY | KEYCORP /NEW/ | $1.3M | 0.4% | +5% | 70.8 |
| 73 |  $GM | General Motors Co | $1.3M | 0.4% | +0% | 54.3 |
| 74 |  $TOST | Toast, Inc. | $1.3M | 0.4% | +73% | 69.5 |
| 75 |  $KO | COCA COLA CO | $1.3M | 0.4% | +5% | 69.5 |
| 76 | — | ISHARES TR - FLTG RATE NT ETF | $1.3M | 0.4% | +39% | — |
| 77 |  $EPM | EVOLUTION PETROLEUM CORP | $1.2M | 0.4% | +0% | 36.8 |
| 78 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.4% | +9% | 64.6 |
| 79 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | +28% | 78.8 |
| 80 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.3% | +10% | 64.6 |
| 81 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.3% | +7% | 73.8 |
| 82 |  $PFE | PFIZER INC | $1.1M | 0.3% | +0% | 62 |
| 83 |  $ON | ON SEMICONDUCTOR CORP | $1.0M | 0.3% | +2% | 55 |
| 84 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.3% | +0% | 76.4 |
| 85 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.0M | 0.3% | -6% | 53.3 |
| 86 |  $MS | MORGAN STANLEY | $1.0M | 0.3% | +0% | 75.8 |
| 87 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.0M | 0.3% | -2% | 68.4 |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $997,475 | 0.3% | +1% | — |
| 89 |  $CLF | CLEVELAND-CLIFFS INC. | $985,246 | 0.3% | -0% | 38.3 |
| 90 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $977,070 | 0.3% | +6% | — |
| 91 |  $HPE | Hewlett Packard Enterprise Co | $974,636 | 0.3% | -4% | 70.5 |
| 92 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $948,731 | 0.3% | +34% | 36.3 |
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $941,069 | 0.3% | +3% | — |
| 94 |  $LRCX | LAM RESEARCH CORP | $940,326 | 0.3% | +1% | 79.4 |
| 95 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $937,748 | 0.3% | +6% | 61.4 |
| 96 |  $ETN | Eaton Corp plc | $885,225 | 0.3% | -3% | — |
| 97 |  $ITT | ITT INC. | $878,312 | 0.3% | +0% | 63 |
| 98 |  $IVZ | Invesco Ltd. | $855,546 | 0.3% | -1% | — |
| 99 |  $AYI | ACUITY INC. (DE) | $845,792 | 0.3% | +0% | 66.9 |
| 100 |  $META | Meta Platforms, Inc. | $827,652 | 0.3% | +7% | 79.6 |
| 101 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $822,862 | 0.3% | +66% | — |
| 102 |  $ORCL | ORACLE CORP | $812,076 | 0.3% | +3% | 66.2 |
| 103 |  $WMB | WILLIAMS COMPANIES, INC. | $801,207 | 0.3% | +8% | 64.3 |
| 104 |  $V | VISA INC. | $784,069 | 0.2% | +8% | 82.9 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $782,210 | 0.2% | -1% | 73.5 |
| 106 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $768,703 | 0.2% | +38% | — |
| 107 |  $DUK | Duke Energy CORP | $732,192 | 0.2% | -1% | 56.4 |
| 108 |  $DD | DuPont de Nemours, Inc. | $724,761 | 0.2% | -82% | 47 |
| 109 |  $GEV | GE Vernova Inc. | $716,675 | 0.2% | +0% | 81.1 |
| 110 | — | ISHARES TR - US AER DEF ETF | $714,897 | 0.2% | +0% | — |
| 111 |  $BA | BOEING CO | $705,523 | 0.2% | +0% | 61.6 |
| 112 |  $VRT | Vertiv Holdings Co | $698,265 | 0.2% | +9% | 81 |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $698,260 | 0.2% | +12% | 65.8 |
| 114 | — | PGIM ETF TR - PGIM ULTRA SH BD | $685,078 | 0.2% | +5% | — |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $681,223 | 0.2% | -3% | — |
| 116 |  $PM | Philip Morris International Inc. | $667,197 | 0.2% | -1% | 75.9 |
| 117 |  $SNOW | Snowflake Inc. | $662,973 | 0.2% | +40% | 54.9 |
| 118 | — | EVERPURE INC - CL A | $661,836 | 0.2% | -2% | — |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $649,254 | 0.2% | +0% | 72.3 |
| 120 |  $GPC | GENUINE PARTS CO | $648,890 | 0.2% | NEW | 52.7 |
| 121 |  $RBRK | Rubrik, Inc. | $642,240 | 0.2% | +0% | 56.6 |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $641,606 | 0.2% | +3% | — |
| 123 |  $KKR | KKR & Co. Inc. | $638,066 | 0.2% | +21% | 54.3 |
| 124 |  $OSK | OSHKOSH CORP | $620,155 | 0.2% | +0% | 45.2 |
| 125 |  $TWLO | TWILIO INC | $618,990 | 0.2% | +0% | 70.4 |
| 126 |  $CSX | CSX CORP | $612,852 | 0.2% | +0% | 65.2 |
| 127 | — | ISHARES TR - RUS MID CAP ETF | $597,902 | 0.2% | +8% | — |
| 128 |  $AAL | American Airlines Group Inc. | $589,172 | 0.2% | +0% | 53.4 |
| 129 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $577,769 | 0.2% | +0% | — |
| 130 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $577,638 | 0.2% | NEW | — |
| 131 |  $WY | WEYERHAEUSER CO | $576,286 | 0.2% | +0% | 51.3 |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $567,957 | 0.2% | -1% | 73.4 |
| 133 |  $TSLA | Tesla, Inc. | $566,548 | 0.2% | +20% | 53.9 |
| 134 | — | VANGUARD INDEX FDS - SMALL CP ETF | $550,163 | 0.2% | +24% | — |
| 135 |  $MO | ALTRIA GROUP, INC. | $549,035 | 0.2% | +1% | 67.4 |
| 136 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $540,394 | 0.2% | -8% | — |
| 137 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $538,066 | 0.2% | +3% | — |
| 138 |  $ABT | ABBOTT LABORATORIES | $532,099 | 0.2% | +98% | 65.5 |
| 139 | — | ALPS ETF TR - ALERIAN MLP | $531,779 | 0.2% | +0% | — |
| 140 | — | SPDR SERIES TRUST - ST STR SP500DIV | $508,323 | 0.2% | +15% | — |
| 141 |  $D | DOMINION ENERGY, INC | $508,229 | 0.2% | -33% | 69.9 |
| 142 |  $PEP | PEPSICO INC | $507,141 | 0.2% | +2% | 63.4 |
| 143 | — | PIMCO ETF TR - MULTISECTOR BD | $502,740 | 0.1% | +33% | — |
| 144 |  $QCOM | QUALCOMM INC/DE | $500,596 | 0.1% | -0% | 70.5 |
| 145 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $498,872 | 0.1% | +30% | — |
| 146 |  $LEU | CENTRUS ENERGY CORP | $486,823 | 0.1% | NEW | 41.3 |
| 147 | — | ISHARES TR - CORE MSCI EAFE | $479,334 | 0.1% | +17% | — |
| 148 |  $FDX | FEDEX CORP | $471,084 | 0.1% | +0% | 60.3 |
| 149 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $466,822 | 0.1% | +0% | 66.8 |
| 150 |  $BBY | BEST BUY CO INC | $463,293 | 0.1% | +33% | 60.2 |
New Positions (47)
$HONA Honeywell Aerospace Inc.$2.0M$AVPT AvePoint, Inc.$1.6M$GPC GENUINE PARTS CO$648,890$LEU CENTRUS ENERGY CORP$486,823
$DELL Dell Technologies Inc.$452,602
$INTC INTEL CORP$378,677
$CRWD CrowdStrike Holdings, Inc.$308,309
$BE Bloom Energy Corp$301,187
$AMBA AMBARELLA INC$274,560
$TMO THERMO FISHER SCIENTIFIC INC.$250,318
$NOW ServiceNow, Inc.$213,849
$TREX TREX CO INC$205,664
$NUE NUCOR CORP$204,485
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