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CIK: 0001962636
Total reported value
$326.1M
$326.1M
335 檔
11.9%
The Q2 2025 SEC filing reveals that Register Financial Advisors LLC held a total portfolio value of $326.1M, covering 335 public equity positions.
In Q2 2025, Register Financial Advisors LLC displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 4.07% | +0.04% | +2.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.17% | +20.56% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.46% | -0.25% | +1.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.30% | +11.80% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.87% | -0.20% | +4.30% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.10% | -5.45% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.82% | -0.09% | +6.54% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.76% | -0.43% | -61.84% | |
| 9 | SYM | Symbotic Inc | Stock-Industrials | 1.71% | -0.32% | -15.91% | |
| 10 | RDW | Redwire CORP | Stock-Other | 1.59% | -0.25% | — | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.59% | -0.12% | +7.34% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | -0.22% | +13.80% | |
| 13 | ECG | Everus Construction Group | Stock-Industrials | 1.49% | +0.10% | -15.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.13% | +43.13% | |
| 15 | ATI | Ati Inc | Stock-Industrials | 1.35% | -0.05% | -30.05% | |
| 16 | GTLS | Chart Industries Inc | Stock-Industrials | 1.33% | — | +110.72% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.31% | +14.09% | |
| 18 | ENVX | Enovix CORP | Stock-Other | 1.17% | -0.08% | -2.44% | |
| 19 | NNBR | Nn Inc | Stock-Other | 1.14% | +0.83% | -0.16% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.09% | +156.45% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.03% | +22.62% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | -0.03% | -6.17% | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.04% | -0.14% | +4.03% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.05% | +30.52% | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 0.99% | -0.08% | +6.25% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.01% | +0.06% | |
| 27 | BZH | Beazer Homes USA Inc | Stock-Other | 0.96% | +0.26% | +7.66% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.05% | +333.73% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.03% | -4.32% | |
| 30 | OSIS | Osi Systems Inc | Stock-Tech | 0.95% | -0.13% | -23.73% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.17% | -3.05% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.17% | +11.77% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.84% | +0.08% | -5.57% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.24% | +18.28% | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.79% | -0.54% | -10.29% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.15% | -23.37% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +5.29% | |
| 38 | TILE | Interface Inc | Stock-Other | 0.78% | +0.16% | -1.14% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.14% | +9.47% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.10% | +10.83% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.14% | +191.90% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.71% | -0.08% | +10.03% | |
| 43 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.68% | +0.09% | — | |
| 44 | EPM | Evolution Petroleum CORP | Stock-Other | 0.65% | -0.19% | +5.99% | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.62% | -0.07% | +6.07% | |
| 46 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.62% | -0.10% | -19.52% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.09% | +50.07% | |
| 48 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.60% | +0.27% | +117.75% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.09% | +2.98% | |
| 50 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.59% | +0.07% | -0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDW | Redwire CORP | +1.6% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.8% | +156.45% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +333.73% | Add |
| 4 | GTLS | Chart Industries Inc | +0.7% | +110.72% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +43.13% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +11.80% | Add |
| 7 | SYM | Symbotic Inc | +0.5% | -15.91% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.4% | +191.90% | Add |
| 9 | MIR | Mirion Technologies Inc | +0.4% | +117.75% | Add |
| 10 | LYB | LyondellBasell Industries N.V. | +0.4% | NEW | New buy |
| 11 | ECG | Everus Construction Group | +0.3% | -15.22% | Trim |
| 12 | NFLX | Netflix Inc | +0.3% | +50.07% | Add |
| 13 | KEY | Keycorp | +0.2% | NEW | New buy |
| 14 | INDI | Indie Semiconductor Inc-a | +0.2% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.2% | +178.52% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +95.93% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +22.62% | Add |
| 18 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +30.52% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.2% | +68.10% | Add |
| 22 | PULS | Pgim Ultra Short Bond ETF | +0.2% | NEW | New buy |
| 23 | PYLD | Pimco Multisector Bond Actv | +0.2% | NEW | New buy |
| 24 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 25 | ENVX | Enovix CORP | +0.2% | -2.44% | Trim |
| 26 | STWD | Starwood Property Trust Inc | +0.2% | +58.45% | Add |
| 27 | PWR | Quanta Services Inc | +0.1% | -5.57% | Trim |
| 28 | LNC | Lincoln National CORP | +0.1% | +64.76% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +11.77% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +18.28% | Add |
| 31 | WMT | Walmart Inc | +0.1% | +14.09% | Add |
| 32 | VUG | Vanguard Growth ETF | +0.1% | +2.34% | Add |
| 33 | ALTG | Alta Equipment Group Inc | +0.1% | -0.80% | Trim |
| 34 | BZH | Beazer Homes USA Inc | 0% | +7.66% | Add |
| 35 | ATI | Ati Inc | 0% | -30.05% | Trim |
| 36 | BX | Blackstone Inc | -0.1% | +7.34% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | -0.1% | +4.30% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +13.80% | Add |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | +6.54% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -5.45% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.2% | EXIT | Sold out |
| 42 | DOW | Dow Inc | -0.2% | -21.20% | Trim |
| 43 | RBRK | Rubrik Inc-a | -0.2% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.3% | +20.56% | Add |
| 45 | COP | Conocophillips | -0.3% | -10.82% | Trim |
| 46 | MDU | Mdu Resources Group Inc | -0.3% | -19.52% | Trim |
| 47 | OGN | Organon & Co | -0.3% | -55.40% | Trim |
| 48 | ABBV | Abbvie Inc | -0.4% | -4.32% | Trim |
| 49 | JNJ | Johnson & Johnson | -0.5% | -23.37% | Trim |
| 50 | KTOS | Kratos Defense & Security | -1.8% | -61.84% | Trim |
According to official SEC Form 13F filings, Register Financial Advisors LLC reported a total U.S. public equity portfolio value of $326.1M across 335 disclosed positions in Q2 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, AAPL, VTV) accounted for 11.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
RDW
市值: $3.6M
Top Position Liquidated / Trimmed
RBRK
前期市值: $433.0K
During Q2 2025, Register Financial Advisors LLC's top holdings by market value included VUG (4.1%)、AAPL (3.6%)、VTV (3.5%). The largest single position, VUG, represented 4.1% of total portfolio value.
In Q2 2025, Register Financial Advisors LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 2 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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