Register Financial Advisors LLC
CIK 1962636 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $326.1M
- Posisi
- 426
- Per tanggal
- 30 Juni 2026
#4.930 dari 9.443 berdasarkan nilai 13F · top 52.2%
Nilai portofolio QoQ: +20.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,11%
- Bobot 25 kepemilikan teratas
- 41,42%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 88,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,61% Perkiraan pembelian $36.578.648 · penjualan $13.747.941
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,2% masih dipegang
- Posisi baru
- 53
- Meningkat
- 190
- Menurun
- 68
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
30,3%
Portofolio lengkap 426 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $12.215.715 | 3,75% | 141.812 | $2.175.022 | Naik ×1 | ||
| VTV | $11.422.434 | 3,50% | 52.413 | $1.288.665 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.417.801 | 3,50% | 39.459 | $1.487.051 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.685.346 | 3,28% | 9.257 | $7.524.187 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9.149.139 | 2,81% | 107.020 | $999.315 | Naik ×1 | ||
| SPMD | $5.998.662 | 1,84% | 88.790 | $771.251 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.759.081 | 1,77% | 17.594 | $699.138 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.118.143 | 1,57% | 13.721 | $61.977 | Naik ×1 | ||
| ATI ATI Inc. Common Stock | $5.095.627 | 1,56% | 25.853 | $753.209 | Turun ×1 | ||
| NNBR NN, Inc. - Common Stock | $5.002.328 | 1,53% | 1.393.406 | $3.100.852 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.770.557 | 1,46% | 23.842 | $474.624 | Turun ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $4.355.969 | 1,34% | 87.364 | $-435.468 | Naik ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $4.311.856 | 1,32% | 143.824 | $1.053.802 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.885.674 | 1,19% | 33.081 | $1.319.503 | Naik ×1 | ||
| JEPI | $3.706.680 | 1,14% | 65.628 | $34.568 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3.590.316 | 1,10% | 4.986 | $833.606 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.451.226 | 1,06% | 30.472 | $-248.293 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.398.925 | 1,04% | 11.410 | $2.128.059 | Turun ×1 | ||
| TILE Interface, Inc. - Common Stock | $3.297.863 | 1,01% | 92.016 | $1.005.054 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.212.142 | 0,99% | 12.648 | $115.928 | Turun ×1 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $3.205.884 | 0,98% | 178.800 | $1.279.030 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.123.684 | 0,96% | 13.106 | $435.751 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.989.890 | 0,92% | 7.915 | $270.379 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.981.639 | 0,91% | 11.849 | $446.344 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.909.325 | 0,89% | 15.334 | $42.147 | Naik ×1 | ||
| SPY SPY | $2.896.808 | 0,89% | 3.879 | $346.743 | Turun ×1 | ||
| RDW Redwire Corporation Common Stock | $2.877.719 | 0,88% | 235.300 | $-182.706 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $2.857.672 | 0,88% | 24.285 | $164.094 | Naik ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $2.810.364 | 0,86% | 62.522 | $-382.806 | Naik ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $2.750.875 | 0,84% | 73.750 | $963.253 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.737.393 | 0,84% | 48.041 | $428.412 | Naik ×1 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $2.700.289 | 0,83% | 96.267 | $1.147.294 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.685.661 | 0,82% | 7.615 | $186.071 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.573.987 | 0,79% | 9.153 | $901.150 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.476.901 | 0,76% | 3.364 | $674.064 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.464.686 | 0,76% | 6.897 | $545.124 | Naik ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $2.357.664 | 0,72% | 119.800 | $571.440 | Naik ×1 | ||
| AGG | $2.349.927 | 0,72% | 23.741 | $13.018 | Naik ×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 | Naik ×1 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $2.215.492 | 0,68% | 493.428 | $618.282 | Turun ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $2.161.637 | 0,66% | 25.841 | $64.057 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.047.436 | 0,63% | 9.144 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.021.648 | 0,62% | 9.144 | Naik ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2.020.961 | 0,62% | 85.237 | $-39.179 | Turun ×1 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $2.010.062 | 0,62% | 170.200 | $885.278 | Turun ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $2.002.650 | 0,61% | 7.500 | $-1.096.303 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.930.933 | 0,59% | 15.027 | $190.564 | Naik ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $1.858.068 | 0,57% | 87.603 | $47.950 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.837.473 | 0,56% | 15.531 | $104.892 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.832.330 | 0,56% | 19.145 | $62.393 | Naik ×1 | ||
| ENVX Enovix Corporation - Common Stock | $1.806.432 | 0,55% | 297.600 | $192.344 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.761.503 | 0,54% | 4.985 | $569.529 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.742.576 | 0,53% | 10.513 | $-323.648 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.730.531 | 0,53% | 2.979 | $1.152.790 | Naik ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1.707.863 | 0,52% | 48.313 | $-6.934 | Naik ×1 | ||
| SCHD | $1.706.297 | 0,52% | 53.809 | $208.143 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.668.359 | 0,51% | 12.203 | $-415.049 | Turun ×1 | ||
| RLY | $1.660.720 | 0,51% | 48.123 | $-59.501 | Naik ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $1.622.754 | 0,50% | 7.420 | $-81.820 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.622.337 | 0,50% | 15.605 | $-438.102 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.599.412 | 0,49% | 1.710 | $-103.037 | Naik ×1 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $1.581.731 | 0,49% | 141.100 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1.577.718 | 0,48% | 16.845 | $235.336 | Turun ×1 | ||
| IVV | $1.497.277 | 0,46% | 1.999 | $196.500 | Naik ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.496.977 | 0,46% | 81.225 | $61.093 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.483.109 | 0,45% | 80.038 | $58.840 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.478.542 | 0,45% | 1.388 | $540.767 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.461.631 | 0,45% | 1.219 | $344.566 | Naik ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $1.418.385 | 0,43% | 78.148 | $-950.003 | Turun ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $1.373.107 | 0,42% | 28.230 | $-93.160 | Turun ×1 | ||
| KEY KeyCorp Common Stock | $1.346.980 | 0,41% | 58.437 | $235.949 | Naik ×1 | ||
| GM General Motors Company Common Stock | $1.289.841 | 0,40% | 16.734 | $43.775 | Naik ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $1.289.457 | 0,40% | 46.350 | $580.314 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.281.362 | 0,39% | 15.767 | $140.108 | Naik ×1 | ||
| FLOT | $1.279.844 | 0,39% | 25.070 | $358.147 | Naik ×1 | ||
| EPM | $1.244.486 | 0,38% | 338.176 | $-298.231 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.205.798 | 0,37% | 8.223 | $112.646 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.144.256 | 0,35% | 16.026 | $-58.004 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.119.455 | 0,34% | 12.754 | $41.852 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.063.743 | 0,33% | 2.846 | $309.458 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.062.718 | 0,33% | 44.133 | $-174.071 | Naik ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1.049.394 | 0,32% | 11.100 | $374.466 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.037.718 | 0,32% | 20.829 | $82.731 | Naik ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $1.037.173 | 0,32% | 24.250 | $108.500 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $1.031.299 | 0,32% | 4.934 | $219.484 | Naik ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1.007.517 | 0,31% | 61.509 | $-68.568 | Turun ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $997.475 | 0,31% | 2.980 | $360.287 | Naik ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $985.246 | 0,30% | 104.925 | $95.250 | Turun ×1 | ||
| FBND | $977.070 | 0,30% | 21.479 | $53.892 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $974.636 | 0,30% | 21.606 | $436.417 | Turun ×1 | ||
| ALTG Alta Equipment Group Inc. Class A Common Stock | $948.731 | 0,29% | 146.635 | $362.804 | Naik ×1 | ||
| VYM | $941.069 | 0,29% | 5.955 | $81.348 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $940.326 | 0,29% | 2.170 | $480.957 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $937.748 | 0,29% | 25.510 | $30.120 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $885.225 | 0,27% | 2.077 | $120.763 | Turun ×1 | ||
| ITT ITT Inc. Common Stock | $878.312 | 0,27% | 4.441 | $32.261 | |||
| RSP | $855.546 | 0,26% | 4.021 | $73.624 | Turun ×1 | ||
| AYI Acuity Inc. Common Stock | $845.792 | 0,26% | 2.246 | $216.978 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $827.652 | 0,25% | 1.469 | $40.870 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.047.436 | 9.144 | 0,63% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.021.648 | 9.144 | 0,62% |
| AVPT | $1.581.731 | 141.100 | 0,49% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $724.761 | 5.343 | 0,22% |
| GPC | $648.890 | 5.500 | 0,20% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -100 | +$7.5M |
| NNBR | Beli lebih banyak | +82K | +$3.1M |
| VUG | Beli lebih banyak | +119K | +$2.2M |
| MRVL | Dipangkas | -1K | +$2.1M |
| AAPL | Beli lebih banyak | +329 | +$1.5M |
| CSCO | Beli lebih banyak | +8 | +$1.3M |
| VTV | Beli lebih banyak | +763 | +$1.3M |
| MIR | Beli lebih banyak | +75K | +$1.3M |
| AMD | Beli lebih banyak | +139 | +$1.2M |
| BZH | Beli lebih banyak | +16K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 17.594 | $3.976.763 | -1,2% |
| GTLS | 30 Sep. 2025 | 18.461 | $3.039.604 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 29.292 | $1.341.566 | 3,0% |
| SPTN | 30 Sep. 2025 | 25.848 | $684.713 | Tidak lagi dilacak |
| RBRK | 30 Juni 2025 | 7.100 | $432.958 | 11,7% |
| OSPN | 30 Juni 2026 | 40.423 | $425.655 | 9,3% |
| LMT | 30 Juni 2025 | 859 | $383.825 | 25,9% |
| AMD | 31 Maret 2025 | 2.874 | $347.150 | 353,6% |
| PANW | 30 Sep. 2025 | 1.668 | $341.340 | 74,7% |
| CR | 30 Juni 2025 | 1.801 | $275.832 | 9,3% |
| PLTR | 30 Juni 2026 | 1.876 | $274.421 | 49,7% |
| DELL | 30 Sep. 2025 | 2.034 | $249.368 | 205,7% |
| AMBA | 31 Maret 2025 | 3.300 | $240.042 | 46,6% |
| VTS | 31 Maret 2025 | 9.599 | $239.978 | -29,8% |
| CPRT | 30 Juni 2025 | 4.000 | $226.360 | -30,6% |
| TT | 31 Maret 2025 | 591 | $218.286 | 34,8% |
| AIG | 30 Juni 2025 | 2.500 | $217.350 | -11,8% |
| LMT | 30 Juni 2026 | 359 | $217.263 | 14,5% |
| VRT | 31 Maret 2025 | 1.910 | $217.008 | 256,6% |
| NOW | 30 Sep. 2025 | 206 | $211.784 | -29,6% |
| TREX | 31 Maret 2025 | 3.000 | $207.090 | -19,1% |
| GEV | 31 Maret 2025 | 627 | $206.210 | 218,2% |
| DIS | 30 Sep. 2025 | 1.638 | $203.121 | -5,7% |
| OKE | 30 Sep. 2025 | 2.475 | $202.009 | 33,0% |
| CMG | 30 Sep. 2025 | 3.569 | $200.399 | -12,5% |
| PARA | 30 Sep. 2025 | 11.599 | $149.627 | |
| MET | 31 Maret 2025 | 1.705 | $139.580 | 17,3% |
| MAIN | 30 Juni 2026 | 2.443 | $129.364 | 13,1% |
| VYX | 30 Sep. 2025 | 10.920 | $128.092 | -39,1% |
| SPHD | 31 Maret 2025 | 2.483 | $119.957 | Tidak lagi dilacak |
| VGT | 30 Sep. 2025 | 166 | $110.104 | Tidak lagi dilacak |
| PSCH | 30 Juni 2025 | 2.052 | $88.816 | |
| PGX | 30 Juni 2025 | 7.611 | $85.393 | Tidak lagi dilacak |
| AMT | 30 Sep. 2025 | 373 | $82.481 | -7,8% |
| BBBY | 30 Sep. 2025 | 10.100 | $69.488 | Tidak lagi dilacak |
| TIP | 30 Sep. 2025 | 565 | $62.173 | Tidak lagi dilacak |
| VPU | 30 Sep. 2025 | 305 | $53.836 | Tidak lagi dilacak |
| IJJ | 31 Maret 2025 | 359 | $44.861 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 402 | $43.661 | Tidak lagi dilacak |
| X | 30 Juni 2025 | 820 | $34.653 | Tidak lagi dilacak |
| VIS | 30 Sep. 2025 | 90 | $25.206 | Tidak lagi dilacak |
| VDC | 30 Sep. 2025 | 102 | $22.338 | Tidak lagi dilacak |
| DWAS | 30 Juni 2025 | 283 | $22.068 | |
| LVS | 30 Juni 2026 | 333 | $17.942 | 0,7% |
| MGM | 30 Juni 2025 | 533 | $15.798 | 24,6% |
| IWN | 31 Maret 2025 | 70 | $11.492 | Tidak lagi dilacak |
| FNDF | 31 Maret 2025 | 287 | $9.540 | Tidak lagi dilacak |
| PIE | 30 Juni 2025 | 503 | $9.152 | |
| OESXXXXX | 30 Sep. 2025 | 15.000 | $9.002 | Tidak lagi dilacak |
| IYZ | 30 Juni 2025 | 241 | $6.601 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 60 | $5.201 | |
| VCSH | 30 Juni 2026 | 58 | $4.598 | |
| COPX | 30 Sep. 2025 | 100 | $4.500 | Tidak lagi dilacak |
| ZBH | 31 Maret 2025 | 35 | $3.697 | -10,7% |
| VNT | 30 Juni 2026 | 90 | $3.192 | 13,7% |
| MBB | 30 Juni 2026 | 24 | $2.279 | |
| MBB | 30 Sep. 2025 | 24 | $2.253 | |
| PCY | 30 Juni 2026 | 56 | $1.170 | Tidak lagi dilacak |
| VHT | 30 Sep. 2025 | 4 | $993 | Tidak lagi dilacak |