Register Financial Advisors LLC Top Holdings and 13F Report (2026) About Register Financial Advisors LLCInvestment ActivityRegister Financial Advisors LLC has $270.53 million in total holdings as of March 31, 2026.Register Financial Advisors LLC owns shares of 386 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 8.15% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Register Financial Advisors LLC has purchased 351 new stocks and bought additional shares in 180 stocks.Register Financial Advisors LLC sold shares of 53 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Value ETF $10,133,769Vanguard Growth ETF $10,040,693Apple $9,930,750Vanguard Total International Stock ETF $8,149,824SPDR Portfolio S&P 400 Mid Cap ETF $5,227,411 Largest New Holdings this Quarter 888787108 - Toast $709,143 Holding00508Y102 - Acuity $628,814 Holding74624M102 - EVERPURE INC $507,744 Holding502431109 - L3Harris Technologies $404,901 Holding718546104 - Phillips 66 $382,872 Holding Largest Purchases this Quarter Cousins Properties 61,781 shares (about $1.39M)Home Depot 2,876 shares (about $945.90K)NVIDIA 5,312 shares (about $926.40K)Shift4 Payments 17,535 shares (about $766.81K)Toast 26,750 shares (about $709.14K) Largest Sales this Quarter ATI 7,500 shares (about $1.09M)EVERUS CONSTR GROUP 7,539 shares (about $890.03K)Onespan 28,205 shares (about $297.00K)Modine Manufacturing 1,300 shares (about $281.72K)Boeing 1,406 shares (about $279.85K) 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 PortfolioSectorVTVVanguard Value ETF$10,133,769$330,206 ▲3.4%51,6503.7%ETFVUGVanguard Growth ETF$10,040,693$394,866 ▲4.1%22,9873.7%ETFAAPLApple$9,930,750$121,819 ▲1.2%39,1303.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$8,149,824$248,371 ▲3.1%105,6913.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,227,411$140,766 ▲2.8%88,2711.9%ETFJPMJPMorgan Chase & Co.$5,059,943$357,411 ▲7.6%17,2011.9%FinanceMSFTMicrosoft$5,056,166$95,134 ▲1.9%13,6591.9%Computer and TechnologyKTOSKratos Defense & Security Solutions$4,791,437$142,430 ▲3.1%67,9541.8%AerospaceATIATI$4,342,418$1,090,950 ▼-20.1%29,8531.6%Basic MaterialsNVDANVIDIA$4,295,933$926,399 ▲27.5%24,6331.6%Computer and TechnologyHONHoneywell International$3,976,763$6,555 ▼-0.2%17,5941.5%Multi-Sector ConglomeratesWALMART INC$3,699,519$54,434 ▼-1.5%29,7681.4%COMJEPIJPMorgan Equity Premium Income ETF$3,672,112$77,255 ▲2.1%64,7871.4%ETFCUZCousins Properties$3,258,054$1,394,400 ▲74.8%144,3531.2%FinanceSYMSymbotic$3,193,170$38,836 ▲1.2%60,0221.2%Business ServicesMUMicron Technology$3,161,159$273,650 ▼-8.0%9,3571.2%Computer and TechnologyMODModine Manufacturing$3,098,953$281,723 ▼-8.3%14,3001.1%Auto/Tires/TrucksJNJJohnson & Johnson$3,096,214$25,176 ▲0.8%12,6671.1%MedicalRDWRedwire$3,060,425$147,050 ▲5.0%360,0501.1%AerospaceRTXRTX$2,867,178$93,361 ▲3.4%14,8641.1%AerospacePWRQuanta Services$2,756,710$28,550 ▼-1.0%5,0211.0%ConstructionAVGOBroadcom$2,719,511$6,809 ▲0.3%8,7871.0%Computer and TechnologyBXBlackstone$2,693,578$24,723 ▼-0.9%23,4241.0%FinanceAMZNAmazon.com$2,687,933$257,005 ▲10.6%12,9061.0%Retail/WholesaleCSCOCisco Systems$2,566,171$233 ▼0.0%33,0730.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,550,065$650 ▲0.0%3,9210.9%FinanceABBVAbbVie$2,535,295$20,444 ▼-0.8%11,6570.9%MedicalHDHome Depot$2,499,590$945,897 ▲60.9%7,6000.9%Retail/WholesaleNOGNorthern Oil and Gas$2,368,388$260,147 ▼-9.9%81,0260.9%EnergyAGGiShares Core U.S. Aggregate Bond ETF$2,336,909$156,151 ▲7.2%23,5410.9%FinanceBACBank of America$2,308,981$20,426 ▲0.9%47,3640.9%FinanceTILEInterface$2,292,809$158,591 ▼-6.5%92,0070.8%Consumer DiscretionaryKNFKnife River$2,097,580$18,371 ▲0.9%25,6900.8%ConstructionXOMExxonMobil$2,083,408$630,791 ▲43.4%12,2800.8%EnergyCVXChevron$2,066,224$44,068 ▲2.2%9,9870.8%EnergyCOPConocoPhillips$2,060,439$275,623 ▲15.4%15,6090.8%EnergyBXSLBlackstone Secured Lending Fund$2,060,140$38,828 ▲1.9%86,9620.8%FinanceMIRMirion Technologies$1,926,854$557,700 ▲40.7%103,6500.7%Business ServicesGOOGLAlphabet$1,919,562$7,477 ▲0.4%6,6750.7%Computer and TechnologyNNBRNN$1,901,476$130,500 ▲7.4%1,311,3630.7%IndustrialsBRK.BBerkshire Hathaway$1,861,213$17,730 ▲1.0%3,8840.7%FinanceMDUMDU Resources Group$1,810,118$31,494 ▲1.8%87,3610.7%UtilitiesQQQInvesco QQQ$1,802,837$387,229 ▲27.4%3,1240.7%FinanceAPLDApplied Digital$1,787,622$218,408 ▼-10.9%75,3000.7%FinanceZETA GLOBAL HOLDINGS CORP$1,786,224$77,212 ▲4.5%112,2000.7%CL ASOSouthern$1,769,937$362,809 ▲25.8%18,3380.7%UtilitiesMRKMerck & Co., Inc.$1,740,369$5,173 ▲0.3%14,4680.6%MedicalAPOApollo Global Management$1,732,581$29,526 ▼-1.7%15,5500.6%FinanceRLYSPDR SSgA Multi-Asset Real Return ETF$1,720,221$61,888 ▲3.7%47,5860.6%ETFENVXEnovix$1,717,688$228,697 ▲15.4%331,6000.6%EnergyLNCLincoln National$1,714,797$640,848 ▲59.7%48,3040.6%FinanceOSISOSI Systems$1,704,5740.0%6,4200.6%Computer and TechnologyCOSTCostco Wholesale$1,702,4490.0%1,7090.6%Retail/WholesaleIBMInternational Business Machines$1,672,837$32,967 ▼-1.9%6,9010.6%Computer and TechnologyEVERUS CONSTR GROUP$1,654,675$890,025 ▼-35.0%14,0160.6%COMINDIindie Semiconductor$1,597,210$5,152 ▲0.3%496,0280.6%Computer and TechnologyBZHBeazer Homes USA$1,552,995$200,731 ▲14.8%80,7170.6%ConstructionEPMEvolution Petroleum$1,542,717$5,995 ▼-0.4%336,8380.6%EnergySCHDSchwab US Dividend Equity ETF$1,498,154$53,291 ▼-3.4%48,8320.6%ETFFOURShift4 Payments$1,466,267$766,806 ▲109.6%33,5300.5%Business ServicesQYLDGlobal X Nasdaq 100 Covered Call ETF$1,435,884$1,715 ▼-0.1%83,7250.5%ManufacturingARCCAres Capital$1,424,269$56,763 ▲4.2%79,0380.5%FinanceDALDelta Air Lines$1,342,382$65,351 ▲5.1%20,1920.5%TransportationDDDuPont de Nemours$1,341,566$183 ▲0.0%29,2920.5%Basic MaterialsIVViShares Core S&P 500 ETF$1,300,777$46,386 ▲3.7%1,9910.5%ETFMRVLMarvell Technology$1,270,866$2,476 ▲0.2%12,8310.5%Computer and TechnologyGMGeneral Motors$1,246,066$670 ▲0.1%16,7260.5%Auto/Tires/TrucksPFEPfizer$1,236,789$86,599 ▲7.5%44,0450.5%MedicalNFLXNetflix$1,202,260$229,702 ▲23.6%12,5040.4%Consumer DiscretionaryGOOGAlphabet$1,191,974$64,547 ▲5.7%4,1550.4%Computer and TechnologyKOCocaCola$1,141,254$243,886 ▲27.2%15,0070.4%Consumer StaplesCTOSCustom Truck One Source$1,124,784$13,140 ▼-1.2%171,2000.4%Auto/Tires/TrucksLLYEli Lilly and Company$1,117,065$11,952 ▲1.1%1,2150.4%MedicalKEYKeyCorp$1,111,031$82,766 ▲8.0%55,4130.4%FinancePGProcter & Gamble$1,093,152$14,300 ▲1.3%7,5680.4%Consumer StaplesNEENextEra Energy$1,077,603$186 ▲0.0%11,6020.4%UtilitiesSTWDStarwood Property Trust$1,076,085$34,147 ▼-3.1%62,4900.4%FinanceTFCTruist Financial$954,987$2,482 ▲0.3%20,7740.4%FinanceCATCaterpillar$937,7750.0%1,3240.3%IndustrialsUTIUniversal Technical Institute$928,673$166,963 ▼-15.2%25,7250.3%Consumer DiscretionaryFBNDFidelity Total Bond ETF$923,178$15,237 ▼-1.6%20,2360.3%ETFFLOTiShares Floating Rate Bond ETF$921,697$115,505 ▲14.3%18,0900.3%ETFEPDEnterprise Products Partners$907,628$64,933 ▲7.7%23,9860.3%EnergyCLFCleveland-Cliffs$889,996$387,855 ▲77.2%105,3250.3%Basic MaterialsVYMVanguard High Dividend Yield ETF$859,7210.0%5,8050.3%ETFITTITT$846,0510.0%4,4410.3%Multi-Sector ConglomeratesMSMorgan Stanley$811,815$7,076 ▼-0.9%4,9330.3%FinanceORCLOracle$791,593$3,531 ▼-0.4%5,3810.3%Computer and TechnologyMETAMeta Platforms$786,782$46,349 ▲6.3%1,3750.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$781,922$24,759 ▲3.3%4,0740.3%ETFETNEaton$764,462$30,407 ▲4.1%2,1370.3%IndustrialsDUKDuke Energy$763,295$73,593 ▲10.7%5,8290.3%UtilitiesGEGE Aerospace$754,285$5,676 ▲0.8%2,6580.3%AerospaceVZVerizon Communications$738,791$77,659 ▲11.7%14,7170.3%Computer and TechnologyWMBWilliams Companies$725,347$30,132 ▲4.3%9,9660.3%EnergyTOSTToast$709,143$709,143 ▲New Holding26,7500.3%Computer and TechnologyDDominion Energy$687,977$92,728 ▲15.6%11,1290.3%UtilitiesONonsemi$674,9280.0%10,9000.2%Computer and TechnologyGSThe Goldman Sachs Group$657,201$4,229 ▲0.6%7770.2%FinancePULSPGIM Ultra Short Bond ETF$651,915$184,140 ▲39.4%13,1700.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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