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CIK: 0001962636
Total reported value
$320.1M
$320.1M
304 檔
11.0%
According to the latest 13F quarterly dataset, Register Financial Advisors LLC managed an equity portfolio of $320.1M at the end of Q1 2025, spanning 304 distinct U.S. exchange-listed positions.
Register Financial Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 18 new positions while fully exiting 12 holdings and trimming 68 positions.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 4.01% | +0.40% | +3.15% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.99% | +0.11% | +4.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.62% | -2.29% | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.52% | -0.14% | +16.76% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.95% | +0.12% | +4.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.64% | +1.10% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | +0.05% | -1.11% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.91% | -0.05% | +3.74% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.65% | +0.03% | +10.27% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.65% | -0.05% | +0.80% | |
| 11 | NNBR | Nn Inc | Stock-Other | 1.47% | +0.12% | +0.50% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | +0.06% | +4.69% | |
| 13 | ATI | Ati Inc | Stock-Industrials | 1.39% | -0.04% | +1.99% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | +0.06% | -1.40% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.05% | +1.22% | |
| 16 | OSIS | Osi Systems Inc | Stock-Tech | 1.29% | -0.27% | +11.80% | |
| 17 | SYM | Symbotic Inc | Stock-Industrials | 1.26% | -0.09% | +9.46% | |
| 18 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.26% | -0.01% | +3.60% | |
| 19 | ECG | Everus Construction Group | Stock-Industrials | 1.22% | -0.20% | +31.43% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.07% | -1.08% | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 1.07% | -0.01% | +5.24% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +0.03% | -7.38% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -0.02% | +0.62% | |
| 24 | ENVX | Enovix CORP | Stock-Other | 1.02% | -0.05% | +52.32% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.03% | -0.14% | |
| 26 | BZH | Beazer Homes USA Inc | Stock-Other | 0.97% | -0.83% | EXIT | |
| 27 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.93% | -0.06% | -46.91% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.10% | +0.64% | |
| 29 | TILE | Interface Inc | Stock-Other | 0.90% | -0.09% | -14.22% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.86% | +0.11% | -0.46% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.06% | — | |
| 32 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.82% | -0.01% | +22.16% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | — | +25.43% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.15% | +0.03% | |
| 35 | EPM | Evolution Petroleum CORP | Stock-Other | 0.80% | +0.12% | +2.72% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.15% | +1.61% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.31% | +2.15% | |
| 38 | KNF | Knife River CORP | Stock-Materials | 0.78% | -0.20% | -19.73% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.78% | +0.04% | +6.45% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.15% | -1.22% | |
| 41 | APLD | Applied Digital CORP | Stock-Tech | 0.74% | -0.19% | +26.15% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.08% | +0.03% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | -0.11% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.09% | +0.74% | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.70% | +0.02% | +7.90% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.06% | +0.20% | |
| 47 | GTLS | Chart Industries Inc | Stock-Industrials | 0.66% | — | — | |
| 48 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.65% | -0.13% | +0.06% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +1.04% | |
| 50 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.56% | +0.06% | +13.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +0.9% | +16.76% | Add |
| 2 | VTV | Vanguard Value ETF | +0.4% | +4.37% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.4% | +4.17% | Add |
| 4 | OSIS | Osi Systems Inc | +0.3% | +11.80% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 6 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | NEW | New buy |
| 7 | ABBV | Abbvie Inc | +0.2% | -1.40% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.22% | Add |
| 9 | MIR | Mirion Technologies Inc | +0.2% | NEW | New buy |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +25.43% | Add |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +10.27% | Add |
| 12 | ICHR | Ichor Holdings, Ltd. | +0.2% | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.14% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +44.40% | Add |
| 15 | OGN | Organon & Co | +0.1% | +42.17% | Add |
| 16 | BZH | Beazer Homes USA Inc | +0.1% | +52.48% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.69% | Add |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 20 | CVX | Chevron CORP | +0.1% | -1.22% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +0.03% | Add |
| 22 | AIG | American International Group | +0.1% | NEW | New buy |
| 23 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 24 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +13.73% | Add |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | NEW | New buy |
| 26 | SO | Southern Co/the | +0.1% | +0.20% | Add |
| 27 | RTX | Rtx CORP | +0.1% | -7.38% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -1.11% | Trim |
| 29 | COST | Costco Wholesale CORP | +0.1% | +34.26% | Add |
| 30 | ARCC | Ares Capital CORP | +0.1% | +6.45% | Add |
| 31 | BXSL | Blackstone Secured Lending F | +0.1% | +3.60% | Add |
| 32 | AMLP | Alerian Mlp ETF | +0.1% | +19.46% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | +0.26% | Add |
| 34 | COP | Conocophillips | +0.1% | -0.46% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +3853.85% | Add |
| 36 | TFC | Truist Financial CORP | +0.1% | +25.51% | Add |
| 37 | FBND | Fidelity Total Bond ETF | +0.1% | +10.07% | Add |
| 38 | ENVX | Enovix CORP | +0.1% | +52.32% | Add |
| 39 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 40 | EPD | Enterprise Products Partners | +0.1% | +5.24% | Add |
| 41 | XOM | Exxon Mobil CORP | +0.1% | +0.29% | Add |
| 42 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | NEW | New buy |
| 43 | PFF | Ishares Preferred & Income S | +0.1% | +35.03% | Add |
| 44 | LNC | Lincoln National CORP | +0.1% | +0.01% | Add |
| 45 | GE | General Electric | +0.1% | — | Unchanged |
| 46 | DUK | Duke Energy CORP | +0.1% | +0.04% | Add |
| 47 | DOW | Dow Inc | +0.1% | +25.20% | Add |
| 48 | CSCO | Cisco Systems Inc | +0.1% | +0.03% | Add |
| 49 | BBBY | Bed Bath & Beyond Inc | 0% | NEW | New buy |
| 50 | MLPA | Global X Mlp ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Register Financial Advisors LLC reported a total U.S. public equity portfolio value of $320.1M across 304 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, AAPL) accounted for 11.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLTR
市值: $555.9K
Top Position Liquidated / Trimmed
AMD
前期市值: $347.2K
During Q1 2025, Register Financial Advisors LLC's top holdings by market value included VUG (4.0%)、VTV (4.0%)、AAPL (3.8%). The largest single position, VUG, represented 4.0% of total portfolio value.
In Q1 2025, Register Financial Advisors LLC made 180 total portfolio adjustments, initiating 18 new buys, adding to 82 positions, trimming 68 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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