Register Financial Advisors LLC
CIK 1962636 · View on SEC EDGAR ↗
- Portfolio value
- $326.1M
- Positions
- 426
- As of
- June 30, 2026
#4,930 of 9,443 by 13F value · top 52.2%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 25.11%
- Top 25 holdings weight
- 41.42%
- Positions above 1%
- 19
- Effective number of positions
- 88.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.61% Est. buys $36,578,648 · sells $13,747,941
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.2% still held
- New positions
- 53
- Increased
- 190
- Decreased
- 68
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.3%
Industrials
18.1%
Financial Services
4.7%
Financials
4.4%
Healthcare
3.9%
Retail
3.6%
Energy
3.2%
Real Estate
2.6%
Utilities
2.0%
Communication Services
1.9%
Communications
1.3%
Consumer products
1.3%
Consumer Discretionary
1.1%
Consumer Staples
0.9%
Materials
0.4%
Diversified Consumer Services
0.3%
Telecommunication
0.3%
Logistics & Transportation
0.1%
N/A
0.1%
Other/Unmapped
30.3%
Full portfolio 426 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $12,215,715 | 3.75% | 141,812 | $2,175,022 | Up ×1 | ||
| VTV | $11,422,434 | 3.50% | 52,413 | $1,288,665 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,417,801 | 3.50% | 39,459 | $1,487,051 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,685,346 | 3.28% | 9,257 | $7,524,187 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9,149,139 | 2.81% | 107,020 | $999,315 | Up ×1 | ||
| SPMD | $5,998,662 | 1.84% | 88,790 | $771,251 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,759,081 | 1.77% | 17,594 | $699,138 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,118,143 | 1.57% | 13,721 | $61,977 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $5,095,627 | 1.56% | 25,853 | $753,209 | Down ×1 | ||
| NNBR NN, Inc. - Common Stock | $5,002,328 | 1.53% | 1,393,406 | $3,100,852 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,770,557 | 1.46% | 23,842 | $474,624 | Down ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $4,355,969 | 1.34% | 87,364 | $-435,468 | Up ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $4,311,856 | 1.32% | 143,824 | $1,053,802 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,885,674 | 1.19% | 33,081 | $1,319,503 | Up ×1 | ||
| JEPI | $3,706,680 | 1.14% | 65,628 | $34,568 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,590,316 | 1.10% | 4,986 | $833,606 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,451,226 | 1.06% | 30,472 | $-248,293 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,398,925 | 1.04% | 11,410 | $2,128,059 | Down ×1 | ||
| TILE Interface, Inc. - Common Stock | $3,297,863 | 1.01% | 92,016 | $1,005,054 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,212,142 | 0.99% | 12,648 | $115,928 | Down ×1 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $3,205,884 | 0.98% | 178,800 | $1,279,030 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,123,684 | 0.96% | 13,106 | $435,751 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,989,890 | 0.92% | 7,915 | $270,379 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,981,639 | 0.91% | 11,849 | $446,344 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,909,325 | 0.89% | 15,334 | $42,147 | Up ×1 | ||
| SPY SPY | $2,896,808 | 0.89% | 3,879 | $346,743 | Down ×1 | ||
| RDW Redwire Corporation Common Stock | $2,877,719 | 0.88% | 235,300 | $-182,706 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $2,857,672 | 0.88% | 24,285 | $164,094 | Up ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $2,810,364 | 0.86% | 62,522 | $-382,806 | Up ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $2,750,875 | 0.84% | 73,750 | $963,253 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,737,393 | 0.84% | 48,041 | $428,412 | Up ×1 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $2,700,289 | 0.83% | 96,267 | $1,147,294 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,685,661 | 0.82% | 7,615 | $186,071 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,573,987 | 0.79% | 9,153 | $901,150 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,476,901 | 0.76% | 3,364 | $674,064 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,464,686 | 0.76% | 6,897 | $545,124 | Up ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $2,357,664 | 0.72% | 119,800 | $571,440 | Up ×1 | ||
| AGG | $2,349,927 | 0.72% | 23,741 | $13,018 | Up ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $2,325,880 | 0.71% | 14,016 | $671,205 | |||
| BRKB | $2,261,262 | 0.69% | 4,519 | $400,049 | Up ×1 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $2,215,492 | 0.68% | 493,428 | $618,282 | Down ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $2,161,637 | 0.66% | 25,841 | $64,057 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,047,436 | 0.63% | 9,144 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,021,648 | 0.62% | 9,144 | Up ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2,020,961 | 0.62% | 85,237 | $-39,179 | Down ×1 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $2,010,062 | 0.62% | 170,200 | $885,278 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $2,002,650 | 0.61% | 7,500 | $-1,096,303 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,930,933 | 0.59% | 15,027 | $190,564 | Up ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $1,858,068 | 0.57% | 87,603 | $47,950 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,837,473 | 0.56% | 15,531 | $104,892 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,832,330 | 0.56% | 19,145 | $62,393 | Up ×1 | ||
| ENVX Enovix Corporation - Common Stock | $1,806,432 | 0.55% | 297,600 | $192,344 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,761,503 | 0.54% | 4,985 | $569,529 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,742,576 | 0.53% | 10,513 | $-323,648 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,730,531 | 0.53% | 2,979 | $1,152,790 | Up ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1,707,863 | 0.52% | 48,313 | $-6,934 | Up ×1 | ||
| SCHD | $1,706,297 | 0.52% | 53,809 | $208,143 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,668,359 | 0.51% | 12,203 | $-415,049 | Down ×1 | ||
| RLY | $1,660,720 | 0.51% | 48,123 | $-59,501 | Up ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $1,622,754 | 0.50% | 7,420 | $-81,820 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,622,337 | 0.50% | 15,605 | $-438,102 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,599,412 | 0.49% | 1,710 | $-103,037 | Up ×1 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $1,581,731 | 0.49% | 141,100 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1,577,718 | 0.48% | 16,845 | $235,336 | Down ×1 | ||
| IVV | $1,497,277 | 0.46% | 1,999 | $196,500 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,496,977 | 0.46% | 81,225 | $61,093 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,483,109 | 0.45% | 80,038 | $58,840 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,478,542 | 0.45% | 1,388 | $540,767 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,461,631 | 0.45% | 1,219 | $344,566 | Up ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $1,418,385 | 0.43% | 78,148 | $-950,003 | Down ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $1,373,107 | 0.42% | 28,230 | $-93,160 | Down ×1 | ||
| KEY KeyCorp Common Stock | $1,346,980 | 0.41% | 58,437 | $235,949 | Up ×1 | ||
| GM General Motors Company Common Stock | $1,289,841 | 0.40% | 16,734 | $43,775 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $1,289,457 | 0.40% | 46,350 | $580,314 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,281,362 | 0.39% | 15,767 | $140,108 | Up ×1 | ||
| FLOT | $1,279,844 | 0.39% | 25,070 | $358,147 | Up ×1 | ||
| EPM | $1,244,486 | 0.38% | 338,176 | $-298,231 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,205,798 | 0.37% | 8,223 | $112,646 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,144,256 | 0.35% | 16,026 | $-58,004 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,119,455 | 0.34% | 12,754 | $41,852 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,063,743 | 0.33% | 2,846 | $309,458 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,062,718 | 0.33% | 44,133 | $-174,071 | Up ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1,049,394 | 0.32% | 11,100 | $374,466 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,037,718 | 0.32% | 20,829 | $82,731 | Up ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $1,037,173 | 0.32% | 24,250 | $108,500 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,031,299 | 0.32% | 4,934 | $219,484 | Up ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1,007,517 | 0.31% | 61,509 | $-68,568 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $997,475 | 0.31% | 2,980 | $360,287 | Up ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $985,246 | 0.30% | 104,925 | $95,250 | Down ×1 | ||
| FBND | $977,070 | 0.30% | 21,479 | $53,892 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $974,636 | 0.30% | 21,606 | $436,417 | Down ×1 | ||
| ALTG Alta Equipment Group Inc. Class A Common Stock | $948,731 | 0.29% | 146,635 | $362,804 | Up ×1 | ||
| VYM | $941,069 | 0.29% | 5,955 | $81,348 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $940,326 | 0.29% | 2,170 | $480,957 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $937,748 | 0.29% | 25,510 | $30,120 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $885,225 | 0.27% | 2,077 | $120,763 | Down ×1 | ||
| ITT ITT Inc. Common Stock | $878,312 | 0.27% | 4,441 | $32,261 | |||
| RSP | $855,546 | 0.26% | 4,021 | $73,624 | Down ×1 | ||
| AYI Acuity Inc. Common Stock | $845,792 | 0.26% | 2,246 | $216,978 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $827,652 | 0.25% | 1,469 | $40,870 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,047,436 | 9,144 | 0.63% |
| Unknown issuer (CUSIP: 43849R105) | $2,021,648 | 9,144 | 0.62% |
| AVPT | $1,581,731 | 141,100 | 0.49% |
| Unknown issuer (CUSIP: 26614N201) | $724,761 | 5,343 | 0.22% |
| GPC | $648,890 | 5,500 | 0.20% |
| Unknown issuer (CUSIP: 09290C616) | $577,638 | 13,983 | 0.18% |
| LEU | $486,823 | 2,900 | 0.15% |
| DELL | $452,602 | 1,049 | 0.14% |
| INTC | $378,677 | 2,712 | 0.12% |
| QQQM | $352,962 | 1,165 | 0.11% |
| CRWD | $308,309 | 404 | 0.09% |
| BE | $301,187 | 995 | 0.09% |
| AMBA | $274,560 | 3,200 | 0.08% |
| TMO | $250,318 | 499 | 0.08% |
| DFAT | $233,606 | 3,342 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -100 | +$7.5M |
| NNBR | Bought more | +82K | +$3.1M |
| VUG | Bought more | +119K | +$2.2M |
| MRVL | Trimmed | -1K | +$2.1M |
| AAPL | Bought more | +329 | +$1.5M |
| CSCO | Bought more | +8 | +$1.3M |
| VTV | Bought more | +763 | +$1.3M |
| MIR | Bought more | +75K | +$1.3M |
| AMD | Bought more | +139 | +$1.2M |
| BZH | Bought more | +16K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 17,594 | $3,976,763 | -1.2% |
| GTLS | Sept. 30, 2025 | 18,461 | $3,039,604 | No longer tracked |
| DD | June 30, 2026 | 29,292 | $1,341,566 | 3.0% |
| SPTN | Sept. 30, 2025 | 25,848 | $684,713 | No longer tracked |
| RBRK | June 30, 2025 | 7,100 | $432,958 | 11.7% |
| OSPN | June 30, 2026 | 40,423 | $425,655 | 9.3% |
| LMT | June 30, 2025 | 859 | $383,825 | 25.9% |
| AMD | March 31, 2025 | 2,874 | $347,150 | 353.6% |
| PANW | Sept. 30, 2025 | 1,668 | $341,340 | 74.7% |
| CR | June 30, 2025 | 1,801 | $275,832 | 9.3% |
| PLTR | June 30, 2026 | 1,876 | $274,421 | 49.7% |
| DELL | Sept. 30, 2025 | 2,034 | $249,368 | 205.7% |
| AMBA | March 31, 2025 | 3,300 | $240,042 | 46.6% |
| VTS | March 31, 2025 | 9,599 | $239,978 | -29.8% |
| CPRT | June 30, 2025 | 4,000 | $226,360 | -30.6% |
| TT | March 31, 2025 | 591 | $218,286 | 34.8% |
| AIG | June 30, 2025 | 2,500 | $217,350 | -11.8% |
| LMT | June 30, 2026 | 359 | $217,263 | 14.5% |
| VRT | March 31, 2025 | 1,910 | $217,008 | 256.6% |
| NOW | Sept. 30, 2025 | 206 | $211,784 | -29.6% |
| TREX | March 31, 2025 | 3,000 | $207,090 | -19.1% |
| GEV | March 31, 2025 | 627 | $206,210 | 218.2% |
| DIS | Sept. 30, 2025 | 1,638 | $203,121 | -5.7% |
| OKE | Sept. 30, 2025 | 2,475 | $202,009 | 33.0% |
| CMG | Sept. 30, 2025 | 3,569 | $200,399 | -12.5% |
| PARA | Sept. 30, 2025 | 11,599 | $149,627 | |
| MET | March 31, 2025 | 1,705 | $139,580 | 17.3% |
| MAIN | June 30, 2026 | 2,443 | $129,364 | 13.1% |
| VYX | Sept. 30, 2025 | 10,920 | $128,092 | -39.1% |
| SPHD | March 31, 2025 | 2,483 | $119,957 | No longer tracked |
| VGT | Sept. 30, 2025 | 166 | $110,104 | No longer tracked |
| PSCH | June 30, 2025 | 2,052 | $88,816 | |
| PGX | June 30, 2025 | 7,611 | $85,393 | No longer tracked |
| AMT | Sept. 30, 2025 | 373 | $82,481 | -7.8% |
| BBBY | Sept. 30, 2025 | 10,100 | $69,488 | No longer tracked |
| TIP | Sept. 30, 2025 | 565 | $62,173 | No longer tracked |
| VPU | Sept. 30, 2025 | 305 | $53,836 | No longer tracked |
| IJJ | March 31, 2025 | 359 | $44,861 | No longer tracked |
| IJS | March 31, 2025 | 402 | $43,661 | No longer tracked |
| X | June 30, 2025 | 820 | $34,653 | No longer tracked |
| VIS | Sept. 30, 2025 | 90 | $25,206 | No longer tracked |
| VDC | Sept. 30, 2025 | 102 | $22,338 | No longer tracked |
| DWAS | June 30, 2025 | 283 | $22,068 | |
| LVS | June 30, 2026 | 333 | $17,942 | 0.7% |
| MGM | June 30, 2025 | 533 | $15,798 | 24.6% |
| IWN | March 31, 2025 | 70 | $11,492 | No longer tracked |
| FNDF | March 31, 2025 | 287 | $9,540 | No longer tracked |
| PIE | June 30, 2025 | 503 | $9,152 | |
| OESXXXXX | Sept. 30, 2025 | 15,000 | $9,002 | No longer tracked |
| IYZ | June 30, 2025 | 241 | $6,601 | No longer tracked |
| TLT | June 30, 2026 | 60 | $5,201 | |
| VCSH | June 30, 2026 | 58 | $4,598 | |
| COPX | Sept. 30, 2025 | 100 | $4,500 | No longer tracked |
| ZBH | March 31, 2025 | 35 | $3,697 | -10.7% |
| VNT | June 30, 2026 | 90 | $3,192 | 13.7% |
| MBB | June 30, 2026 | 24 | $2,279 | |
| MBB | Sept. 30, 2025 | 24 | $2,253 | |
| PCY | June 30, 2026 | 56 | $1,170 | No longer tracked |
| VHT | Sept. 30, 2025 | 4 | $993 | No longer tracked |