CIK: 0001962636
Total reported value
$270.5M
Reporting period: 2026-03-31 · Number of holdings: 387
Register Financial Advisors LLC disclosed 387 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.5M and a quarterly turnover rate of 16.9%.
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Register Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 387 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.9% -$1.4M
Trim VUG
+4.1% -$732.7K
Trim BX
-0.9% -$950.2K
Trim AAPL
+1.2% -$576.6K
Add CUZ
+74.8% $1.1M
Add XOM
+43.4% $1.1M
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.75% | +0.03% | +3.37% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.71% | -0.49% | +4.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.42% | +1.24% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.01% | — | +3.14% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.93% | — | +2.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | +7.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.65% | +1.92% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.77% | — | +3.06% | |
| 9 | ATI | Ati INC | Stock-Industrials | 1.61% | — | -20.08% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.19% | +27.49% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.47% | +0.13% | -0.16% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | +0.06% | -1.45% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.36% | — | +2.15% | |
| 14 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.20% | +0.37% | +74.82% | |
| 15 | SYM | Symbotic INC | Stock-Industrials | 1.18% | -0.19% | +1.23% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.17% | — | -7.97% | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.15% | +0.34% | -8.33% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.13% | +0.82% | |
| 19 | RDW | Redwire CORP | Stock-Other | 1.13% | +0.12% | +5.05% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.06% | — | +3.37% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.02% | +0.19% | -1.02% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.01% | -0.17% | +0.25% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.00% | -0.42% | -0.91% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +10.57% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | -0.01% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +0.03% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | -0.80% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | +0.29% | +60.88% | |
| 29 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.88% | +0.13% | -9.90% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | — | +7.16% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | +0.89% | |
| 32 | TILE | Interface INC | Stock-Other | 0.85% | -0.22% | -6.47% | |
| 33 | KNF | Knife River CORP | Stock-Materials | 0.78% | +0.08% | +0.88% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.37% | +43.42% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.18% | +2.18% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.76% | +0.27% | +15.44% | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.76% | — | +1.92% | |
| 38 | MIR | Mirion Technologies INC | Stock-Industrials | 0.71% | — | +40.73% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +0.39% | |
| 40 | NNBR | Nn INC | Stock-Other | 0.70% | +0.09% | +7.37% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +0.96% | |
| 42 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.67% | — | +1.77% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.08% | +27.35% | |
| 44 | APLD | Applied Digital CORP | Stock-Tech | 0.66% | -0.15% | -10.89% | |
| 45 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.66% | -0.19% | +4.52% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.65% | +0.15% | +25.78% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +0.30% | |
| 48 | APO | Apollo Global Management INC | Stock-Financials | 0.64% | -0.25% | -1.68% | |
| 49 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.64% | — | +3.73% | |
| 50 | ENVX | Enovix CORP | Stock-Other | 0.63% | -0.19% | +15.36% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+28.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 387 | $270.5M | 17 | |
| 2025-12-31 | 351 | $256.8M | 19 | |
| 2025-09-30 | 338 | $254.2M | 35 | |
| 2025-06-30 | 335 | $229.0M | 0 | |
| 2025-03-31 | 304 | $192.1M | 0 | |
| 2024-12-31 | 295 | $199.2M | 0 | |
| 2024-09-30 | 298 | $194.9M | 0 | |
| 2024-06-30 | 730 | $197.9M | 0 | |
| 2024-03-31 | 743 | $192.7M | 0 | |
| 2023-12-31 | 291 | $149.5M | 0 | |
| 2023-09-30 | 597 | $136.5M | 0 | |
| 2023-06-30 | 551 | $140.1M | 0 | |
| 2023-03-31 | 5258 | $127.2M | 0 | |
| 2022-12-31 | 794 | $156.7M | 0 |
Register Financial Advisors LLC's most significant position changes for 2026-03-31: Sold out: Qnity Electronics INC (Q); New buy: Toast Inc-class A (TOST); New buy: Acuity INC (AYI); New buy: Everpure Inc-a (P); New buy: L3harris Technologies INC (LHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties INC | +0.4% | +74.82% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +43.42% | Add |
| 3 | MOD | Modine Manufacturing Co | +0.3% | -8.33% | Trim |
| 4 | HD | Home Depot INC | +0.3% | +60.88% | Add |
| 5 | COP | Conocophillips | +0.3% | +15.44% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +27.49% | Add |
| 7 | PWR | Quanta Services INC | +0.2% | -1.02% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | +2.18% | Add |
| 9 | SO | Southern Co/the | +0.2% | +25.78% | Add |
| 10 | FOUR | Shift4 Payments Inc-class A | +0.2% | +109.63% | Add |
| 11 | HON | Honeywell International INC | +0.1% | -0.16% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.82% | Add |
| 13 | NOG | Northern Oil And Gas INC | +0.1% | -9.90% | Trim |
| 14 | RDW | Redwire CORP | +0.1% | +5.05% | Add |
| 15 | LNC | Lincoln National CORP | +0.1% | +59.67% | Add |
| 16 | WY | Weyerhaeuser Co | +0.1% | +101.57% | Add |
| 17 | EPM | Evolution Petroleum CORP | +0.1% | -0.39% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | +27.18% | Add |
| 19 | NNBR | Nn INC | +0.1% | +7.37% | Add |
| 20 | KNF | Knife River CORP | +0.1% | +0.88% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.35% | Add |
| 22 | WMT | Walmart INC | +0.1% | -1.45% | Trim |
| 23 | VTV | Vanguard Value ETF | 0% | +3.37% | Add |
| 24 | VXUS | Vanguard Total Intl Stock | — | +3.14% | Add |
| 25 | BA | Boeing Co/the | -0.2% | -30.16% | Trim |
| 26 | APLD | Applied Digital CORP | -0.2% | -10.89% | Trim |
| 27 | AVGO | Broadcom INC | -0.2% | +0.25% | Add |
| 28 | OSPN | Onespan INC | -0.2% | -41.10% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -1.93% | Trim |
| 30 | ZETA | Zeta Global Holdings Corp-a | -0.2% | +4.52% | Add |
| 31 | ENVX | Enovix CORP | -0.2% | +15.36% | Add |
| 32 | SYM | Symbotic INC | -0.2% | +1.23% | Add |
| 33 | TILE | Interface INC | -0.2% | -6.47% | Trim |
| 34 | APO | Apollo Global Management INC | -0.3% | -1.68% | Trim |
| 35 | BX | Blackstone INC | -0.4% | -0.91% | Trim |
| 36 | AAPL | Apple INC | -0.4% | +1.24% | Add |
| 37 | VUG | Vanguard Growth ETF | -0.5% | +4.09% | Add |
| 38 | MSFT | Microsoft CORP | -0.7% | +1.92% | Add |
| 39 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| 40 | TOST | Toast Inc-class A | — | NEW | New buy |
| 41 | AYI | Acuity INC | — | NEW | New buy |
| 42 | P | Everpure Inc-a | — | NEW | New buy |
| 43 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | AAL | American Airlines Group INC | — | NEW | New buy |
| 46 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 47 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 48 | OKE | Oneok INC | — | NEW | New buy |
| 49 | TER | Teradyne INC | — | NEW | New buy |
| 50 | SNOW | Snowflake INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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