Register Financial Advisors LLC Top Holdings and 13F Report (2026) About Register Financial Advisors LLCInvestment ActivityRegister Financial Advisors LLC has $320.07 million in total holdings as of September 30, 2026.Register Financial Advisors LLC owns shares of 437 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 5.26% of the portfolio was sold this quarter.This quarter, Register Financial Advisors LLC has purchased 426 new stocks and bought additional shares in 200 stocks.Register Financial Advisors LLC sold shares of 91 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Growth ETF $13,278,699Apple $13,195,780Vanguard Value ETF $11,565,819Micron Technology $9,541,385Vanguard Total International Stock ETF $9,362,241 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,994,013 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,103,993 Holding03214Q108 - Amprius Technologies $1,077,965 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $305,295 Holding30609A109 - ONEOK INC NEW $280,767 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 12,252 shares (about $1.99M)Genuine Parts 10,804 shares (about $1.36M)Shift4 Payments 32,945 shares (about $1.19M)SPACE EXPLORATION TECHN CORP 7,318 shares (about $1.10M)Amprius Technologies 111,360 shares (about $1.08M) Largest Sales this Quarter HONEYWELL INTL INC 6,673 shares (about $1.41M)HONEYWELL AEROSPACE INC 5,263 shares (about $815.70K)ZETA GLOBAL HOLDINGS CORP 23,000 shares (about $726.11K)OSI Systems 3,595 shares (about $698.76K)Lincoln National 12,198 shares (about $491.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegister Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$13,278,699$500,020 ▲3.9%147,3614.1%ETFAAPLApple$13,195,780$55,281 ▲0.4%39,6254.1%TechnologyVTVVanguard Value ETF$11,565,819$240,495 ▲2.1%53,5263.6%ETFMUMicron Technology$9,541,385$318,472 ▼-3.2%8,9583.0%TechnologyVXUSVanguard Total International Stock ETF$9,362,241$269,833 ▲3.0%110,1962.9%ETFMSFTMicrosoft$7,072,438$34,877 ▲0.5%13,7892.2%TechnologyJPMJPMorgan Chase & Co.$5,827,737$7,278 ▲0.1%17,6161.8%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,732,939$135,599 ▲2.4%90,9411.8%ETFNVDANVIDIA$5,653,788$208,740 ▲3.8%24,7561.8%TechnologyNNBRNN$5,278,609$164,809 ▲3.2%1,438,3131.6%IndustrialsATIATI$4,879,702$16,857 ▼-0.3%25,7641.5%IndustrialsKTOSKratos Defense & Security Solutions$3,849,400$119,831 ▲3.2%90,1711.2%IndustrialsCUZCousins Properties$3,795,094$180,213 ▼-4.5%137,3041.2%Real EstateJEPIJPMorgan Equity Premium Income ETF$3,759,328$69,713 ▲1.9%66,8681.2%ETFCSCOCisco Systems$3,543,203$17,329 ▼-0.5%32,9201.1%TechnologyAMZNAmazon.com$3,389,935$124,575 ▲3.8%13,6061.1%Consumer DiscretionaryJNJJohnson & Johnson$3,335,353$12,972 ▼-0.4%12,5991.0%HealthcarePWRQuanta Services$3,182,601$21,204 ▼-0.7%4,9531.0%IndustrialsWALMART INC$3,171,510$4,884 ▲0.2%30,5191.0%COMABBVAbbVie$3,096,535$3,139 ▼-0.1%11,8371.0%HealthcareZETA GLOBAL HOLDINGS CORP$3,055,976$726,110 ▼-19.2%96,8001.0%CL ASPYSPDR S&P 500 ETF Trust$3,028,782$70,171 ▲2.4%3,9710.9%ETFMRVLMarvell Technology$2,991,229$23,516 ▼-0.8%11,3210.9%TechnologyRTXRTX$2,952,166$105,448 ▲3.7%15,9020.9%IndustrialsTILEInterface$2,949,638$215,723 ▼-6.8%85,7450.9%IndustrialsAVGOBroadcom$2,756,690$22,826 ▼-0.8%7,8500.9%TechnologyBXBlackstone$2,663,323$58,734 ▼-2.2%23,7610.8%FinanceBACBank of America$2,622,276$7,402 ▲0.3%48,1770.8%FinanceQQQInvesco QQQ$2,558,754$70,275 ▲2.8%3,4590.8%ETFRDWRedwire$2,490,462$33,930 ▲1.4%238,5500.8%IndustrialsSYMSymbotic$2,459,917$170,383 ▼-6.5%58,4720.8%IndustrialsGOOGLAlphabet$2,392,442$19,269 ▲0.8%6,9530.7%Communication ServicesBRK.BBerkshire Hathaway$2,299,035$48,799 ▲2.2%4,6170.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,289,807$45,378 ▲2.0%24,2210.7%ETFFOURShift4 Payments$2,212,700$1,191,621 ▲116.7%61,1750.7%FinanceAVPTAvePoint$2,172,544$185,856 ▲9.4%154,3000.7%TechnologyMRKMerck & Co., Inc.$2,169,799$13,805 ▼-0.6%14,9320.7%HealthcareCVXChevron$2,166,883$20,013 ▲0.9%10,6110.7%EnergyHDHome Depot$2,133,186$33,287 ▼-1.5%7,4980.7%Consumer DiscretionaryAPLDApplied Digital$2,086,072$288,785 ▲16.1%85,6000.7%TechnologyMIRMirion Technologies$2,061,520$463,136 ▼-18.3%146,0000.6%TechnologyGPCGenuine Parts$2,050,051$1,358,486 ▲196.4%16,3040.6%Consumer DiscretionaryIBMInternational Business Machines$2,037,731$24,633 ▲1.2%9,2650.6%TechnologyEXXONMOBIL HOLDINGS CORP$1,994,013$1,994,013 ▲New Holding12,2520.6%COM SHSCOPConocoPhillips$1,955,444$2,503 ▲0.1%15,6250.6%EnergyBXSLBlackstone Secured Lending Fund$1,939,147$104,841 ▼-5.1%80,8650.6%FinanceMODModine Manufacturing$1,909,440$505,440 ▲36.0%10,2000.6%IndustrialsSCHDSchwab US Dividend Equity ETF$1,855,614$105,202 ▲6.0%57,0430.6%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$1,826,701$85,119 ▲4.9%50,4750.6%ETFAMDAdvanced Micro Devices$1,794,292$28,141 ▼-1.5%2,9330.6%TechnologyAPOApollo Global Management$1,759,702$42,826 ▼-2.4%15,1620.5%FinanceNOGNorthern Oil and Gas$1,743,241$44,776 ▼-2.5%76,1910.5%EnergyGOOGAlphabet$1,702,899$4,429 ▲0.3%4,9980.5%Communication ServicesEVERUS CONSTR GROUP$1,647,1070.0%14,0160.5%COMMDUMDU Resources Group$1,624,719$556 ▲0.0%87,6330.5%UtilitiesEPMEvolution Petroleum$1,616,291$419,150 ▲35.0%456,5800.5%EnergySOSouthern$1,608,053$21,137 ▲1.3%19,4000.5%UtilitiesENVXEnovix$1,590,070$727,030 ▲84.2%548,3000.5%IndustrialsARCCAres Capital$1,571,705$42,975 ▲2.8%82,2880.5%FinanceCTOSCustom Truck One Source$1,550,5220.0%170,2000.5%IndustrialsCOSTCostco Wholesale$1,549,360$7,283 ▼-0.5%1,7020.5%Consumer StaplesQYLDGlobal X Nasdaq 100 Covered Call ETF$1,525,274$18,550 ▲1.2%82,2250.5%ETFKNFKnife River$1,479,395$176,473 ▲13.5%29,3410.5%MaterialsINDIindie Semiconductor$1,478,669$35,392 ▲2.5%505,5280.5%TechnologyLNCLincoln National$1,454,005$491,097 ▼-25.2%36,1150.5%FinanceIVViShares Core S&P 500 ETF$1,414,772$116,430 ▼-7.6%1,8470.4%ETFLLYEli Lilly and Company$1,413,613$3,470 ▲0.2%1,2220.4%HealthcareDALDelta Air Lines$1,410,887$5,008 ▲0.4%16,9050.4%IndustrialsALTGAlta Equipment Group$1,351,027$459,485 ▲51.5%222,2080.4%IndustrialsKOCoca-Cola$1,342,650$14,547 ▼-1.1%15,5980.4%Consumer StaplesGMGeneral Motors$1,289,930$1,386 ▲0.1%16,7520.4%Consumer DiscretionaryUTIUniversal Technical Institute$1,288,230$835,483 ▲184.5%69,0000.4%Consumer DiscretionaryPGProcter & Gamble$1,196,748$2,179 ▲0.2%8,2380.4%Consumer StaplesBABoeing$1,193,552$587,194 ▲96.8%6,4150.4%IndustrialsKEYKeyCorp$1,173,651$823 ▲0.1%58,4780.4%FinanceCLFCleveland-Cliffs$1,155,2240.0%104,9250.4%MaterialsCATCaterpillar$1,138,897$13,780 ▲1.2%1,4050.4%IndustrialsHPEHewlett Packard Enterprise$1,119,248$261,188 ▼-18.9%17,5180.3%TechnologyPFEPfizer$1,115,382$143,284 ▼-11.4%39,1090.3%HealthcareSPACE EXPLORATION TECHN CORP$1,103,993$1,103,993 ▲New Holding7,3180.3%CLASS A COM STKTOSTToast$1,090,169$253,518 ▼-18.9%37,6050.3%FinanceAMPXAmprius Technologies$1,077,965$1,077,965 ▲New Holding111,3600.3%IndustrialsMETAMeta Platforms$1,061,969$3,627 ▼-0.3%1,4640.3%Communication ServicesQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$990,936$8,244 ▲0.8%3,0050.3%ETFNEENextEra Energy$990,441$24,464 ▲2.5%13,0770.3%UtilitiesTFCTruist Financial$967,714$3,334 ▲0.3%20,9010.3%FinanceVYMVanguard High Dividend Yield ETF$931,976$7,760 ▲0.8%6,0050.3%ETFRUBRIK INC.$915,7600.0%8,0000.3%CL AMSMorgan Stanley$911,074$16,927 ▼-1.8%4,8440.3%FinanceEPDEnterprise Products Partners$909,311$890 ▲0.1%25,5350.3%EnergyFLOTiShares Floating Rate Bond ETF$901,015$378,784 ▼-29.6%17,6500.3%ETFITTITT$897,719$1,413 ▲0.2%4,4480.3%IndustrialsTWLOTwilio$897,267$19,887 ▲2.3%3,0680.3%TechnologyGEGE Aerospace$891,102$2,186 ▲0.2%2,8530.3%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$880,488$44,097 ▲5.3%4,2330.3%ETFONonsemi$845,570$7,687 ▼-0.9%11,0000.3%TechnologyVVisa$823,801$2,874 ▲0.4%2,2930.3%FinanceETNEaton$813,046$79,500 ▼-8.9%1,8920.3%IndustrialsORCLOracle$776,873$16,065 ▲2.1%5,6580.2%TechnologyVZVerizon Communications$767,712$11,238 ▲1.5%16,7370.2%Communication ServicesShowing largest 100 holdings. 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