Register Financial Advisors LLC
Sector Allocation
- Other29.4%$94.0M
- Technology26.0%$83.3M
- Industrials12.1%$38.6M
- Financials8.6%$27.4M
- Consumer Discretionary4.9%$15.6M
- Energy4.3%$13.7M
- Healthcare4.3%$13.7M
- Materials3.6%$11.4M
- Consumer Staples3.0%$9.6M
- Real Estate2.1%$6.7M
AUM History
13fpro.ai/research/fund/register-financial-advisors-llc-1962636
Conviction and streaks
Concentrating · top 10 = 27.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$13.3M
AAPL
$13.2M- VANGUARD$11.6M
MU
$9.5M- VANGUARD$9.4M
MSFT
$7.1MJPM
$5.8M- SPDR$5.7M
NVDA
$5.7MNNBR
$5.3MATI
$4.9MKTOS
$3.8MCUZ
$3.8M- J$3.8M
CSCO
$3.5MAMZN
$3.4MJNJ
$3.3MPWR
$3.2MWMT
$3.2MABBV
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/register-financial-advisors-llc-1962636
Register Financial Advisors LLC 13F holdings — Q3 2026
$320.1M portfolio (-1.8% QoQ) · 437 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$13.3M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $13.2M
4.1% of stocks
+0.4%This quarter-1.1%Since filed11+ qtrsHeld- 3
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$11.6M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
3.0% of stocks
-3%This quarter+3.0%Since filed11+ qtrsHeld- 5
VANGUARD STAR FDS - VG TL INTL STK F
$9.4M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
2.2% of stocks
+0.5%This quarter+1.5%Since filed11+ qtrsHeld$5.8M
1.8% of stocks
+0.1%This quarter+0.7%Since filed11+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR P400MID
$5.7M
1.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
1.8% of stocks
+4%This quarter+2.4%Since filed11+ qtrsHeld$5.3M
1.6% of stocks
+3%This quarter+1.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $13.3M | 4.2% | +4% | — | — | — | — | |
| 2 | $13.2M | 4.1% | +0.4% | -1.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $11.6M | 3.6% | +2% | — | — | — | — | |
| 4 | $9.5M | 3.0% | -3% | +3.0% | 11+ qtrsTrimmed 3 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD STAR FDS - VG TL INTL STK F | $9.4M | 2.9% | +3% | — | — | — | — | |
| 6 | $7.1M | 2.2% | +0.5% | +1.5% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.8M | 1.8% | +0.1% | +0.7% | 11+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR P400MID | $5.7M | 1.8% | +2% | — | — | — | — | |
| 9 | $5.7M | 1.8% | +4% | +2.4% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.3M | 1.6% | +3% | +1.8% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Register Financial Advisors LLC (Q3 2026)
437 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ATI INC | Materials | $4.9M | 1.5% | 26K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $3.8M | 1.2% | 90K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COUSINS PROPERTIES INC | Real Estate | $3.8M | 1.2% | 137K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.8M | 1.2% | 67K | +2% | — | — | 13F |
| 15 | CISCO SYSTEMS, INC. | Technology | $3.5M | 1.1% | 33K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $3.4M | 1.1% | 14K | +4% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $3.3M | 1.0% | 13K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUANTA SERVICES, INC. | Industrials | $3.2M | 1.0% | 4,953 | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $3.2M | 1.0% | 31K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $3.1M | 1.0% | 12K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Zeta Global Holdings Corp. | Technology | $3.1M | 0.9% | 97K | -19% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.0M | 0.9% | 3,971 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Marvell Technology, Inc. | Technology | $3.0M | 0.9% | 11K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $3.0M | 0.9% | 16K | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTERFACE INC | Consumer Discretionary | $2.9M | 0.9% | 86K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.9% | 7,850 | -0.8% | |||
| 27 | $BX | Blackstone Inc. | Financials | $2.7M | 0.8% | 24K | -2% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6M | 0.8% | 48K | +0.3% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.6M | 0.8% | 3,459 | +3% | |||
| 30 | $RDW | Redwire Corp | Industrials | $2.5M | 0.8% | 239K | +1% | |||
| 31 | $SYM | Symbotic Inc. | Industrials | $2.5M | 0.8% | 58K | -6% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.8% | 6,953 | +0.8% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.7% | 4,617 | +2% | |||
| 34 | — | ISHARES TR - CORE US AGGBD ET | — | $2.3M | 0.7% | 24K | +2% | |||
| 35 | $FOUR | Shift4 Payments, Inc. | Industrials | $2.2M | 0.7% | 61K | +117% | |||
| 36 | $AVPT | AvePoint, Inc. | Technology | $2.2M | 0.7% | 154K | +9% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 0.7% | 15K | -0.6% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.7% | 11K | +0.9% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.7% | 7,498 | -2% | |||
| 40 | $APLD | Applied Digital Corp. | Technology | $2.1M | 0.7% | 86K | +16% | |||
| 41 | $MIR | Mirion Technologies, Inc. | Technology | $2.1M | 0.6% | 146K | -18% | |||
| 42 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.1M | 0.6% | 16K | +196% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.6% | 9,265 | +1% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.6% | 12K | +0.4% | |||
| 45 | $COP | CONOCOPHILLIPS | Energy | $2.0M | 0.6% | 16K | +0.1% | |||
| 46 | $BXSL | Blackstone Secured Lending Fund | Other | $1.9M | 0.6% | 81K | -5% | |||
| 47 | $MOD | MODINE MANUFACTURING CO | Industrials | $1.9M | 0.6% | 10K | +36% | |||
| 48 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.9M | 0.6% | 57K | +6% | |||
| 49 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $1.8M | 0.6% | 50K | +5% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.6% | 2,933 | -2% | |||
| 51 | $APO | Apollo Global Management, Inc. | Financials | $1.8M | 0.6% | 15K | -2% | |||
| 52 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $1.7M | 0.5% | 76K | -3% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.5% | 4,998 | +0.3% | |||
| 54 | $ECG | Everus Construction Group, Inc. | Industrials | $1.6M | 0.5% | 14K | — | |||
| 55 | $MDU | MDU RESOURCES GROUP INC | Materials | $1.6M | 0.5% | 88K | +0.0% | |||
| 56 | $EPM | EVOLUTION PETROLEUM CORP | Energy | $1.6M | 0.5% | 457K | +35% | |||
| 57 | $SO | SOUTHERN CO | Utilities | $1.6M | 0.5% | 19K | +1% | |||
| 58 | $ENVX | Enovix Corp | Technology | $1.6M | 0.5% | 548K | +84% | |||
| 59 | $ARCC | ARES CAPITAL CORP | Other | $1.6M | 0.5% | 82K | +3% | |||
| 60 | $CTOS | Custom Truck One Source, Inc. | Industrials | $1.6M | 0.5% | 170K | — | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.5% | 1,702 | -0.5% | |||
| 62 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.5M | 0.5% | 82K | +1% | |||
| 63 | $KNF | Knife River Corp | Materials | $1.5M | 0.5% | 29K | +14% | |||
| 64 | $INDI | indie Semiconductor, Inc. | Technology | $1.5M | 0.5% | 506K | +2% | |||
| 65 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.5M | 0.5% | 36K | -25% | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.4% | 1,847 | -8% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.4% | 1,222 | +0.2% | |||
| 68 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.4M | 0.4% | 17K | +0.4% | |||
| 69 | $ALTG | ALTA EQUIPMENT GROUP INC. | Consumer Discretionary | $1.4M | 0.4% | 222K | +52% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.4% | 16K | -1% | |||
| 71 | $GM | General Motors Co | Consumer Discretionary | $1.3M | 0.4% | 17K | +0.1% | |||
| 72 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $1.3M | 0.4% | 69K | +185% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.4% | 8,238 | +0.2% | |||
| 74 | $BA | BOEING CO | Industrials | $1.2M | 0.4% | 6,415 | +97% | |||
| 75 | $KEY | KEYCORP /NEW/ | Financials | $1.2M | 0.4% | 58K | +0.1% | |||
| 76 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $1.2M | 0.4% | 105K | — | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.4% | 1,405 | +1% | |||
| 78 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.1M | 0.3% | 18K | -19% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.3% | 39K | -11% | |||
| 80 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 0.3% | 7,318 | New | |||
| 81 | $TOST | Toast, Inc. | Technology | $1.1M | 0.3% | 38K | -19% | |||
| 82 | $AMPX | Amprius Technologies, Inc. | Technology | $1.1M | 0.3% | 111K | New | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.3% | 1,464 | -0.3% | |||
| 84 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $991K | 0.3% | 3,005 | +0.8% | |||
| 85 | $NEE | NEXTERA ENERGY INC | Utilities | $990K | 0.3% | 13K | +3% | |||
| 86 | $TFC | TRUIST FINANCIAL CORP | Financials | $968K | 0.3% | 21K | +0.3% | |||
| 87 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $932K | 0.3% | 6,005 | +0.8% | |||
| 88 | $RBRK | Rubrik, Inc. | Technology | $916K | 0.3% | 8,000 | — | |||
| 89 | $MS | MORGAN STANLEY | Financials | $911K | 0.3% | 4,844 | -2% | |||
| 90 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $909K | 0.3% | 26K | +0.1% | |||
| 91 | — | ISHARES TR - FLTG RATE NT ETF | — | $901K | 0.3% | 18K | -30% | |||
| 92 | $ITT | ITT INC. | Industrials | $898K | 0.3% | 4,448 | +0.2% | |||
| 93 | $TWLO | TWILIO INC | Technology | $897K | 0.3% | 3,068 | +2% | |||
| 94 | $GE | GENERAL ELECTRIC CO | Industrials | $891K | 0.3% | 2,853 | +0.2% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $880K | 0.3% | 4,233 | +5% | |||
| 96 | $ON | ON SEMICONDUCTOR CORP | Technology | $846K | 0.3% | 11K | -0.9% | |||
| 97 | $V | VISA INC. | Financials | $824K | 0.3% | 2,293 | +0.4% | |||
| 98 | $ETN | Eaton Corp plc | Industrials | $813K | 0.3% | 1,892 | -9% | |||
| 99 | $ORCL | ORACLE CORP | Technology | $777K | 0.2% | 5,658 | +2% | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $768K | 0.2% | 17K | +1% | |||
| 101 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $768K | 0.2% | 17K | +0.2% | |||
| 102 | — | PIMCO ETF TR - MULTISECTOR BD | — | $766K | 0.2% | 30K | +59% | |||
| 103 | $OSIS | OSI SYSTEMS INC | Technology | $743K | 0.2% | 3,825 | -48% | |||
| 104 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $737K | 0.2% | 15K | +49% | |||
| 105 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $733K | 0.2% | 1,204 | +3% | |||
| 106 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $729K | 0.2% | 11K | -0.5% | |||
| 107 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $719K | 0.2% | 17K | -23% | |||
| 108 | $LRCX | LAM RESEARCH CORP | Technology | $718K | 0.2% | 2,185 | +0.7% | |||
| 109 | $PM | Philip Morris International Inc. | Consumer Staples | $709K | 0.2% | 3,717 | +0.8% | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $707K | 0.2% | 10K | -37% | |||
| 111 | $GS | GOLDMAN SACHS GROUP INC | Financials | $700K | 0.2% | 777 | +0.5% | |||
| 112 | $AYI | ACUITY INC. (DE) | Technology | $696K | 0.2% | 2,247 | +0.0% | |||
| 113 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $686K | 0.2% | 14K | +0.4% | |||
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $681K | 0.2% | 971 | +24% | |||
| 115 | $DUK | Duke Energy CORP | Utilities | $661K | 0.2% | 5,798 | +0.2% | |||
| 116 | $SNOW | Snowflake Inc. | Technology | $649K | 0.2% | 1,910 | -27% | |||
| 117 | $WY | WEYERHAEUSER CO | Real Estate | $647K | 0.2% | 34K | +41% | |||
| 118 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $646K | 0.2% | 1,415 | -0.8% | |||
| 119 | $KKR | KKR & Co. Inc. | Financials | $627K | 0.2% | 6,864 | -1% | |||
| 120 | $DD | DuPont de Nemours, Inc. | Materials | $626K | 0.2% | 4,821 | -10% | |||
| 121 | — | ISHARES TR - US AER DEF ETF | — | $612K | 0.2% | 2,955 | +0.2% | |||
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | — | $610K | 0.2% | 2,196 | +3% | |||
| 123 | $DELL | Dell Technologies Inc. | Technology | $602K | 0.2% | 1,119 | +7% | |||
| 124 | $HONA | Honeywell Aerospace Inc. | Industrials | $602K | 0.2% | 3,881 | -58% | |||
| 125 | $CSX | CSX CORP | Industrials | $599K | 0.2% | 13K | -0.1% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $598K | 0.2% | 1,961 | +68% | |||
| 127 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $589K | 0.2% | 1,574 | +0.8% | |||
| 128 | $GEV | GE Vernova Inc. | Industrials | $582K | 0.2% | 612 | +0.3% | |||
| 129 | $ABT | ABBOTT LABORATORIES | Healthcare | $581K | 0.2% | 5,877 | +0.2% | |||
| 130 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | — | $578K | 0.2% | 14K | — | |||
| 131 | $PEP | PEPSICO INC | Consumer Staples | $575K | 0.2% | 4,539 | +21% | |||
| 132 | — | ALPS ETF TR - ALERIAN MLP | — | $560K | 0.2% | 11K | +5% | |||
| 133 | $TGT | TARGET CORP | Consumer Staples | $544K | 0.2% | 3,473 | -0.8% | |||
| 134 | $PSX | Phillips 66 | Energy | $542K | 0.2% | 2,121 | +0.5% | |||
| 135 | $TXN | TEXAS INSTRUMENTS INC | Technology | $536K | 0.2% | 1,913 | +0.4% | |||
| 136 | — | ISHARES TR - RUS MID CAP ETF | — | $535K | 0.2% | 5,016 | -7% | |||
| 137 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $521K | 0.2% | 2,471 | -73% | |||
| 138 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $520K | 0.2% | 7,726 | +1% | |||
| 139 | $BBY | BEST BUY CO INC | Consumer Discretionary | $512K | 0.2% | 5,807 | -5% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $512K | 0.2% | 2,617 | -8% | |||
| 141 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $509K | 0.2% | 1,790 | -1% | |||
| 142 | $VRT | Vertiv Holdings Co | Technology | $506K | 0.2% | 2,096 | +0.5% | |||
| 143 | $QCOM | QUALCOMM INC/DE | Technology | $500K | 0.2% | 2,719 | +0.4% | |||
| 144 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $498K | 0.2% | 8,915 | +27% | |||
| 145 | $GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | $484K | 0.1% | 38K | +5% | |||
| 146 | $OSK | OSHKOSH CORP | Industrials | $483K | 0.1% | 3,748 | -7% | |||
| 147 | — | ISHARES TR - CORE MSCI EAFE | — | $481K | 0.1% | 4,968 | +0.1% | |||
| 148 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $480K | 0.1% | 11K | -0.6% | |||
| 149 | $TSLA | Tesla, Inc. | Consumer Discretionary | $475K | 0.1% | 1,338 | -0.7% | |||
| 150 | $D | DOMINION ENERGY, INC | Utilities | $452K | 0.1% | 7,469 | +0.4% |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 202 added to, 91 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.1Mfirst bought this quarter
$AMPXAmprius Technologies, Inc.$1.1M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$305K
first bought this quarter
$PLTRPalantir Technologies Inc.$243K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$225K
first bought this quarter
- RBB FUND TRUST - FIRS EAGL OV ETF$203K
first bought this quarter
+19 more in the Excel export
Added to (202)
$GPCGENUINE PARTS CO+196%
now $2.1M · held 2 qtrs, 2 adds in a row
$FOURShift4 Payments, Inc.+117%
now $2.2M · held 4 qtrs
$UTIUNIVERSAL TECHNICAL INSTITUTE INC+185%
now $1.3M · held 10 qtrs
$ENVXEnovix Corp+84%
now $1.6M · held 11+ qtrs
$BABOEING CO+97%
now $1.2M · held 11+ qtrs
$MODMODINE MANUFACTURING CO+36%
now $1.9M · held 11+ qtrs
+196 more in the Excel export
Trimmed (91)
$HONHONEYWELL INTERNATIONAL INC-73%
now $521K · held 11+ qtrs, 2 trims in a row
$HONAHoneywell Aerospace Inc.-58%
now $602K · held 2 qtrs
$ZETAZeta Global Holdings Corp.-19%
now $3.1M · held 11+ qtrs
$OSISOSI SYSTEMS INC-48%
now $743K · held 11+ qtrs
$LNCLINCOLN NATIONAL CORP-25%
now $1.5M · held 11+ qtrs
$MIRMirion Technologies, Inc.-18%
now $2.1M · held 7 qtrs
+85 more in the Excel export
Holdings by quarter
Every 13F Register Financial Advisors LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Register Financial Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 18% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Register Financial Advisors LLC disclosed 437 positions worth $320.1M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 25 new positions and exited 16 — including a new stake in $SPCX and a full exit from $BZH. The portfolio is most concentrated in Other (29.4% of disclosed assets). All figures are sourced directly from Register Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1962636.
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AI-Powered Hedge Fund Analysis: Register Financial Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Register Financial Advisors LLC (SEC CIK: 1962636), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Register Financial Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.