Register Financial Advisors LLC Top Holdings and 13F Report (2026)

About Register Financial Advisors LLC

Investment Activity

Register Financial Advisors LLC has $326.08 million in total holdings as of June 30, 2026.
Register Financial Advisors LLC owns shares of 426 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 11.22% of the portfolio was purchased this quarter.
About 4.25% of the portfolio was sold this quarter.
This quarter, Register Financial Advisors LLC has purchased 386 new stocks and bought additional shares in 190 stocks.
Register Financial Advisors LLC sold shares of 68 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $12,215,715
Vanguard Value ETF: $11,422,434
Apple: $11,417,801
Micron Technology: $10,685,346
Vanguard Total International Stock ETF: $9,149,139

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $2,047,436 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,021,648 Holding
053604104 - AvePoint: $1,581,731 Holding
26614N201 - DUPONT DE NEMOURS INC: $724,761 Holding
372460105 - Genuine Parts: $648,890 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 118,825 shares (about $10.24M)
HONEYWELL INTL INC: 9,144 shares (about $2.05M)
HONEYWELL AEROSPACE INC: 9,144 shares (about $2.02M)
AvePoint: 141,100 shares (about $1.58M)
Mirion Technologies: 75,150 shares (about $1.35M)

Largest Sales this Quarter

Modine Manufacturing: 6,800 shares (about $1.82M)
Redwire: 124,750 shares (about $1.53M)
ATI: 4,000 shares (about $788.40K)
Marvell Technology: 1,421 shares (about $423.30K)
Broadcom: 872 shares (about $329.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$12,215,715	$10,235,610 â–²	516.9%	141,812	3.7%	ETF
VTV Vanguard Value ETF	$11,422,434	$166,282 â–²	1.5%	52,413	3.5%	ETF
AAPL Apple	$11,417,801	$95,199 â–²	0.8%	39,459	3.5%	Computer and Technology
MU Micron Technology	$10,685,346	$115,430 â–¼	-1.1%	9,257	3.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$9,149,139	$113,616 â–²	1.3%	107,020	2.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,998,662	$35,064 â–²	0.6%	88,790	1.8%	ETF
JPM JPMorgan Chase & Co.	$5,759,081	$128,642 â–²	2.3%	17,594	1.8%	Finance
MSFT Microsoft	$5,118,143	$23,127 â–²	0.5%	13,721	1.6%	Computer and Technology
ATI ATI	$5,095,627	$788,400 â–¼	-13.4%	25,853	1.6%	Basic Materials
NNBR NN	$5,002,328	$294,534 â–²	6.3%	1,393,406	1.5%	Industrials
NVDA NVIDIA	$4,770,557	$158,272 â–¼	-3.2%	23,842	1.5%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$4,355,969	$967,783 â–²	28.6%	87,364	1.3%	Aerospace
CUZ Cousins Properties	$4,311,856	$15,859 â–¼	-0.4%	143,824	1.3%	Finance
CSCO Cisco Systems	$3,885,674	$940 â–²	0.0%	33,081	1.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,706,680	$47,500 â–²	1.3%	65,628	1.1%	ETF
PWR Quanta Services	$3,590,316	$25,203 â–¼	-0.7%	4,986	1.1%	Construction
WALMART INC	$3,451,226	$79,734 â–²	2.4%	30,472	1.1%	COM
MRVL Marvell Technology	$3,398,925	$423,302 â–¼	-11.1%	11,410	1.0%	Computer and Technology
TILE Interface	$3,297,863	$323 â–²	0.0%	92,016	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$3,212,142	$4,825 â–¼	-0.1%	12,648	1.0%	Medical
MIR Mirion Technologies	$3,205,884	$1,347,440 â–²	72.5%	178,800	1.0%	Business Services
AMZN Amazon.com	$3,123,684	$47,668 â–²	1.5%	13,106	1.0%	Retail/Wholesale
AVGO Broadcom	$2,989,890	$329,398 â–¼	-9.9%	7,915	0.9%	Computer and Technology
ABBV AbbVie	$2,981,639	$48,314 â–²	1.6%	11,849	0.9%	Medical
RTX RTX	$2,909,325	$89,173 â–²	3.2%	15,334	0.9%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,896,808	$31,365 â–¼	-1.1%	3,879	0.9%	Finance
RDW Redwire	$2,877,719	$1,525,693 â–¼	-34.6%	235,300	0.9%	Aerospace
BX Blackstone	$2,857,672	$101,316 â–²	3.7%	24,285	0.9%	Finance
SYM Symbotic	$2,810,364	$112,375 â–²	4.2%	62,522	0.9%	Business Services
APLD Applied Digital	$2,750,875	$57,815 â–¼	-2.1%	73,750	0.8%	Finance
BAC Bank of America	$2,737,393	$38,576 â–²	1.4%	48,041	0.8%	Finance
BZH Beazer Homes USA	$2,700,289	$436,177 â–²	19.3%	96,267	0.8%	Construction
HD Home Depot	$2,685,661	$5,290 â–²	0.2%	7,615	0.8%	Retail/Wholesale
IBM International Business Machines	$2,573,987	$633,303 â–²	32.6%	9,153	0.8%	Computer and Technology
QQQ Invesco QQQ	$2,476,901	$176,711 â–²	7.7%	3,364	0.8%	Finance
GOOGL Alphabet	$2,464,686	$79,333 â–²	3.3%	6,897	0.8%	Computer and Technology
ZETA GLOBAL HOLDINGS CORP	$2,357,664	$149,568 â–²	6.8%	119,800	0.7%	CL A
AGG iShares Core U.S. Aggregate Bond ETF	$2,349,927	$19,796 â–²	0.8%	23,741	0.7%	Finance
EVERUS CONSTR GROUP	$2,325,880		0.0%	14,016	0.7%	COM
BRK.B Berkshire Hathaway	$2,261,262	$317,748 â–²	16.3%	4,519	0.7%	Finance
INDI indie Semiconductor	$2,215,492	$11,674 â–¼	-0.5%	493,428	0.7%	Computer and Technology
KNF Knife River	$2,161,637	$12,631 â–²	0.6%	25,841	0.7%	Construction
HONEYWELL INTL INC	$2,047,436	$2,047,436 â–²	New Holding	9,144	0.6%	COM
HONEYWELL AEROSPACE INC	$2,021,648	$2,021,648 â–²	New Holding	9,144	0.6%	COM
BXSL Blackstone Secured Lending Fund	$2,020,961	$40,900 â–¼	-2.0%	85,237	0.6%	Finance
CTOS Custom Truck One Source	$2,010,062	$11,810 â–¼	-0.6%	170,200	0.6%	Auto/Tires/Trucks
MOD Modine Manufacturing	$2,002,650	$1,815,736 â–¼	-47.6%	7,500	0.6%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$1,930,933	$71,830 â–²	3.9%	15,027	0.6%	Medical
MDU MDU Resources Group	$1,858,068	$5,133 â–²	0.3%	87,603	0.6%	Utilities
APO Apollo Global Management	$1,837,473	$2,248 â–¼	-0.1%	15,531	0.6%	Finance
SO Southern	$1,832,330	$77,236 â–²	4.4%	19,145	0.6%	Utilities
ENVX Enovix	$1,806,432	$206,380 â–¼	-10.3%	297,600	0.6%	Energy
GOOG Alphabet	$1,761,503	$293,289 â–²	20.0%	4,985	0.5%	Computer and Technology
CVX Chevron	$1,742,576	$87,187 â–²	5.3%	10,513	0.5%	Energy
AMD Advanced Micro Devices	$1,730,531	$80,746 â–²	4.9%	2,979	0.5%	Computer and Technology
LNC Lincoln National	$1,707,863	$318 â–²	0.0%	48,313	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$1,706,297	$157,822 â–²	10.2%	53,809	0.5%	ETF
XOM ExxonMobil	$1,668,359	$10,527 â–¼	-0.6%	12,203	0.5%	Energy
RLY SPDR SSgA Multi-Asset Real Return ETF	$1,660,720	$18,532 â–²	1.1%	48,123	0.5%	ETF
OSIS OSI Systems	$1,622,754	$218,700 â–²	15.6%	7,420	0.5%	Computer and Technology
COP ConocoPhillips	$1,622,337	$416 â–¼	0.0%	15,605	0.5%	Energy
COST Costco Wholesale	$1,599,412	$935 â–²	0.1%	1,710	0.5%	Retail/Wholesale
AVPT AvePoint	$1,581,731	$1,581,731 â–²	New Holding	141,100	0.5%	Computer and Technology
DAL Delta Air Lines	$1,577,718	$313,483 â–¼	-16.6%	16,845	0.5%	Transportation
IVV iShares Core S&P 500 ETF	$1,497,277	$5,992 â–²	0.4%	1,999	0.5%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,496,977	$46,075 â–¼	-3.0%	81,225	0.5%	Manufacturing
ARCC Ares Capital	$1,483,109	$18,530 â–²	1.3%	80,038	0.5%	Finance
CAT Caterpillar	$1,478,542	$68,175 â–²	4.8%	1,388	0.5%	Industrials
LLY Eli Lilly and Company	$1,461,631	$4,796 â–²	0.3%	1,219	0.4%	Medical
NOG Northern Oil and Gas	$1,418,385	$52,236 â–¼	-3.6%	78,148	0.4%	Energy
FOUR Shift4 Payments	$1,373,107	$257,792 â–¼	-15.8%	28,230	0.4%	Business Services
KEY KeyCorp	$1,346,980	$69,704 â–²	5.5%	58,437	0.4%	Finance
GM General Motors	$1,289,841	$617 â–²	0.0%	16,734	0.4%	Auto/Tires/Trucks
TOST Toast	$1,289,457	$545,272 â–²	73.3%	46,350	0.4%	Computer and Technology
KO CocaCola	$1,281,362	$61,764 â–²	5.1%	15,767	0.4%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$1,279,844	$356,335 â–²	38.6%	25,070	0.4%	ETF
EPM Evolution Petroleum	$1,244,486	$4,924 â–²	0.4%	338,176	0.4%	Energy
PG Procter & Gamble	$1,205,798	$96,047 â–²	8.7%	8,223	0.4%	Consumer Staples
NFLX Netflix	$1,144,256	$251,471 â–²	28.2%	16,026	0.4%	Consumer Discretionary
NEE NextEra Energy	$1,119,455	$101,114 â–²	9.9%	12,754	0.3%	Utilities
GE GE Aerospace	$1,063,743	$70,268 â–²	7.1%	2,846	0.3%	Aerospace
PFE Pfizer	$1,062,718	$2,119 â–²	0.2%	44,133	0.3%	Medical
ON onsemi	$1,049,394	$18,908 â–²	1.8%	11,100	0.3%	Computer and Technology
TFC Truist Financial	$1,037,718	$2,740 â–²	0.3%	20,829	0.3%	Finance
UTI Universal Technical Institute	$1,037,173	$63,086 â–¼	-5.7%	24,250	0.3%	Consumer Discretionary
MS Morgan Stanley	$1,031,299	$209 â–²	0.0%	4,934	0.3%	Finance
STWD Starwood Property Trust	$1,007,517	$16,069 â–¼	-1.6%	61,509	0.3%	Finance
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$997,475	$10,042 â–²	1.0%	2,980	0.3%	Manufacturing
CLF Cleveland-Cliffs	$985,246	$3,756 â–¼	-0.4%	104,925	0.3%	Basic Materials
FBND Fidelity Total Bond ETF	$977,070	$56,544 â–²	6.1%	21,479	0.3%	ETF
HPE Hewlett Packard Enterprise	$974,636	$45,064 â–¼	-4.4%	21,606	0.3%	Computer and Technology
ALTG Alta Equipment Group	$948,731	$242,781 â–²	34.4%	146,635	0.3%	Industrials
VYM Vanguard High Dividend Yield ETF	$941,069	$23,705 â–²	2.6%	5,955	0.3%	Financial Services
LAM RESEARCH CORP	$940,326	$8,667 â–²	0.9%	2,170	0.3%	COM NEW
EPD Enterprise Products Partners	$937,748	$56,022 â–²	6.4%	25,510	0.3%	Energy
ETN Eaton	$885,225	$25,572 â–¼	-2.8%	2,077	0.3%	Industrials
ITT ITT	$878,312		0.0%	4,441	0.3%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$855,546	$11,277 â–¼	-1.3%	4,021	0.3%	ETF
AYI Acuity	$845,792	$753 â–²	0.1%	2,246	0.3%	Business Services
META Meta Platforms	$827,652	$52,961 â–²	6.8%	1,469	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Register Financial Advisors LLC Top Holdings and 13F Report (2026)

About Register Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Register Financial Advisors LLC Top Holdings and 13F Report (2026)

About Register Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegister Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools