Register Financial Advisors LLC Top Holdings and 13F Report (2025) About Register Financial Advisors LLCInvestment ActivityRegister Financial Advisors LLC has $192.07 million in total holdings as of March 31, 2025.Register Financial Advisors LLC owns shares of 304 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 6.34% of the portfolio was purchased this quarter.About 3.85% of the portfolio was sold this quarter.This quarter, Register Financial Advisors LLC has purchased 295 new stocks and bought additional shares in 118 stocks.Register Financial Advisors LLC sold shares of 77 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Growth ETF $7,702,961Vanguard Value ETF $7,654,616Apple $7,374,119Kratos Defense & Security Solutions $6,751,625Vanguard Total International Stock ETF $5,662,187 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $555,858 Holding381430230 - Goldman Sachs Ultra Short Bond ETF $439,698 Holding60471A101 - Mirion Technologies $424,850 HoldingG4740B105 - Ichor $348,194 Holding38149W622 - GOLDMAN SACHS ETF TR $258,219 Holding Largest Purchases this Quarter Kratos Defense & Security Solutions 32,650 shares (about $969.38K)Enovix 91,486 shares (about $671.51K)Beazer Homes USA 31,450 shares (about $641.27K)EVERUS CONSTR GROUP 15,141 shares (about $561.58K)PALANTIR TECHNOLOGIES INC 6,586 shares (about $555.86K) Largest Sales this Quarter MDU Resources Group 93,585 shares (about $1.58M)Lockheed Martin 931 shares (about $416.00K)Knife River 4,099 shares (about $369.77K)Interface 14,393 shares (about $285.56K)Universal Technical Institute 8,000 shares (about $205.44K) 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$7,702,961$235,097 ▲3.1%20,7734.0%ETFVTVVanguard Value ETF$7,654,616$320,605 ▲4.4%44,3134.0%ETFAAPLApple$7,374,119$172,819 ▼-2.3%33,1973.8%Computer and TechnologyKTOSKratos Defense & Security Solutions$6,751,625$969,379 ▲16.8%227,4043.5%AerospaceVXUSVanguard Total International Stock ETF$5,662,187$226,664 ▲4.2%91,1792.9%ETFMSFTMicrosoft$4,585,780$49,927 ▲1.1%12,2162.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,272,658$47,834 ▼-1.1%17,4182.2%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,675,775$132,658 ▲3.7%71,8211.9%ETFJEPIJPMorgan Equity Premium Income ETF$3,166,888$295,015 ▲10.3%55,4231.6%ETFBXBlackstone$3,165,089$25,021 ▲0.8%22,6431.6%FinanceNNBRNN$2,823,599$14,109 ▲0.5%1,249,3801.5%IndustrialsSCHDSchwab US Dividend Equity ETF$2,806,789$125,680 ▲4.7%100,3861.5%ETFATIATI$2,666,694$52,030 ▲2.0%51,2531.4%Basic MaterialsABBVAbbVie$2,584,005$36,666 ▼-1.4%12,3331.3%MedicalJNJJohnson & Johnson$2,551,901$30,846 ▲1.2%15,3881.3%MedicalOSISOSI Systems$2,476,863$261,387 ▲11.8%12,7451.3%Computer and TechnologySYMSymbotic$2,420,491$209,173 ▲9.5%119,7671.3%Business ServicesBXSLBlackstone Secured Lending Fund$2,415,091$83,877 ▲3.6%74,6321.3%FinanceEVERUS CONSTR GROUP$2,348,301$561,576 ▲31.4%63,3141.2%COMWMTWalmart$2,338,412$25,460 ▼-1.1%26,6361.2%Retail/WholesaleAPOApollo Global Management$2,060,947$102,705 ▲5.2%15,0501.1%FinanceRTXRTX$1,988,937$158,559 ▼-7.4%15,0151.0%AerospaceBACBank of America$1,967,357$12,185 ▲0.6%47,1451.0%FinanceENVXEnovix$1,954,906$671,507 ▲52.3%266,3361.0%EnergyBRK.BBerkshire Hathaway$1,873,616$2,663 ▼-0.1%3,5181.0%FinanceBZHBeazer Homes USA$1,863,259$641,266 ▲52.5%91,3811.0%ConstructionMDUMDU Resources Group$1,791,057$1,582,523 ▼-46.9%105,9170.9%UtilitiesAMZNAmazon.com$1,774,175$11,225 ▲0.6%9,3250.9%Retail/WholesaleTILEInterface$1,723,240$285,557 ▼-14.2%86,8570.9%Consumer DiscretionaryCOPConocoPhillips$1,644,466$7,666 ▼-0.5%15,6590.9%EnergySPYSPDR S&P 500 ETF Trust$1,644,3100.0%2,9390.9%FinanceMODModine Manufacturing$1,565,700$283,975 ▲22.2%20,4000.8%Auto/Tires/TrucksAGGiShares Core U.S. Aggregate Bond ETF$1,554,344$315,162 ▲25.4%15,7130.8%FinanceIBMInternational Business Machines$1,551,199$497 ▲0.0%6,2380.8%Computer and TechnologyEPMEvolution Petroleum$1,542,513$40,818 ▲2.7%297,7820.8%EnergyHDHome Depot$1,522,359$24,188 ▲1.6%4,1540.8%Retail/WholesaleNVDANVIDIA$1,515,863$31,971 ▲2.2%13,9870.8%Computer and TechnologyKNFKnife River$1,504,603$369,768 ▼-19.7%16,6790.8%ConstructionARCCAres Capital$1,491,108$90,302 ▲6.4%67,2880.8%FinanceCVXChevron$1,488,045$18,402 ▼-1.2%8,8950.8%EnergyAPLDApplied Digital$1,428,604$296,174 ▲26.2%254,2000.7%FinanceCSCOCisco Systems$1,369,044$370 ▲0.0%22,1850.7%Computer and TechnologyPWRQuanta Services$1,363,7600.0%5,3650.7%ConstructionMRKMerck & Co., Inc.$1,348,426$9,963 ▲0.7%15,0230.7%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$1,334,973$97,701 ▲7.9%80,2750.7%ManufacturingSOSouthern$1,322,460$2,575 ▲0.2%14,3820.7%UtilitiesGTLSChart Industries$1,264,7380.0%8,7610.7%IndustrialsCUZCousins Properties$1,246,094$708 ▲0.1%42,2400.6%FinancePGProcter & Gamble$1,243,453$12,782 ▲1.0%7,2960.6%Consumer StaplesRLYSPDR SSgA Multi-Asset Real Return ETF$1,068,201$128,973 ▲13.7%37,4280.6%ETFIVViShares Core S&P 500 ETF$1,035,926$318,530 ▲44.4%1,8440.5%ETFALTGAlta Equipment Group$1,013,182$33,604 ▼-3.2%216,0300.5%IndustrialsMUMicron Technology$1,001,4960.0%11,5260.5%Computer and TechnologyPFEPfizer$999,144$28,558 ▼-2.8%39,4300.5%MedicalFBNDFidelity Total Bond ETF$980,143$89,656 ▲10.1%21,4710.5%ETFDDDuPont de Nemours$952,159$299 ▲0.0%12,7500.5%Basic MaterialsINDIindie Semiconductor$889,352$203,500 ▲29.7%437,0280.5%Computer and TechnologyGOODGladstone Commercial$884,235$85,176 ▲10.7%59,0280.5%FinanceKOCoca-Cola$879,106$2,292 ▲0.3%12,2750.5%Consumer StaplesXOMExxon Mobil$861,919$2,498 ▲0.3%7,2470.4%EnergyDOWDOW$826,430$166,362 ▲25.2%23,6660.4%Basic MaterialsSTWDStarwood Property Trust$825,884$50,492 ▼-5.8%41,7750.4%FinanceOGNOrganon & Co.$825,291$244,776 ▲42.2%55,4260.4%MedicalORCLOracle$818,990$13,841 ▼-1.7%5,8580.4%Computer and TechnologyLLYEli Lilly and Company$817,758$165,204 ▼-16.8%9900.4%MedicalGMGeneral Motors$816,064$88,557 ▲12.2%17,3520.4%Auto/Tires/TrucksWMBWilliams Companies$804,180$71,173 ▼-8.1%13,4570.4%EnergyRSPInvesco S&P 500 Equal Weight ETF$758,811$24,254 ▼-3.1%4,3800.4%ETFTFCTruist Financial$757,126$153,902 ▲25.5%18,3990.4%FinanceDALDelta Air Lines$750,798$8,371 ▼-1.1%17,2200.4%TransportationLNCLincoln National$737,696$108 ▲0.0%20,5430.4%FinanceETNEaton$690,806$272 ▲0.0%2,5410.4%IndustrialsEPDEnterprise Products Partners$685,188$34,140 ▲5.2%20,0700.4%EnergyNOGNorthern Oil and Gas$680,958$1,723 ▲0.3%22,5260.4%EnergyHONHoneywell International$670,025$4,235 ▼-0.6%3,1640.3%Multi-Sector ConglomeratesDUKDuke Energy$666,114$244 ▲0.0%5,4610.3%UtilitiesVYMVanguard High Dividend Yield ETF$651,2480.0%5,0500.3%ETFNFLXNetflix$640,6480.0%6870.3%Consumer DiscretionaryMETAMeta Platforms$636,141$42,064 ▼-6.2%1,1040.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$624,294$1,532 ▲0.2%12,2290.3%ETFAVGOBroadcom$617,429$837 ▼-0.1%3,6880.3%Computer and TechnologyITTITT$604,866$129 ▲0.0%4,6830.3%Multi-Sector ConglomeratesGOOGAlphabet$594,475$19,529 ▼-3.2%3,8050.3%Computer and TechnologyAMLPAlerian MLP ETF$571,676$93,132 ▲19.5%11,0060.3%ETFMSMorgan Stanley$565,378$233 ▲0.0%4,8460.3%FinancePALANTIR TECHNOLOGIES INC$555,858$555,858 ▲New Holding6,5860.3%CL ACOSTCostco Wholesale$548,717$140,017 ▲34.3%5800.3%Retail/WholesaleQTECFirst Trust NASDAQ 100 Technology Index Fund$538,7680.0%3,1040.3%ManufacturingSPTNSpartanNash$519,0090.0%25,6170.3%Retail/WholesaleNEENextEra Energy$509,002$567 ▲0.1%7,1800.3%UtilitiesGEGE Aerospace$503,6610.0%2,5160.3%IndustrialsPEPPepsiCo$502,536$65,666 ▼-11.6%3,3520.3%Consumer StaplesHPKHighPeak Energy$474,750$6,330 ▼-1.3%37,5000.2%EnergyCTOSCustom Truck One Source$465,466$52,750 ▲12.8%110,3000.2%Auto/Tires/TrucksTGTTarget$463,910$2,400 ▼-0.5%4,4450.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$455,239$206 ▲0.0%2,2050.2%ETFIWRiShares Russell Mid-Cap ETF$453,849$13,356 ▼-2.9%5,3350.2%ETFGOOGLAlphabet$445,220$12,217 ▼-2.7%2,8790.2%Computer and TechnologyMMM3M$444,969$294 ▲0.1%3,0300.2%Multi-Sector ConglomeratesPMPhilip Morris International$442,5970.0%2,7880.2%Consumer StaplesShowing 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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