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CIK: 0001962636
Total reported value
$326.1M
$326.1M
386 檔
13.3%
As reported in its official Q1 2026 Form 13F filing, Register Financial Advisors LLC's tracked investment portfolio stood at $326.1M with 386 total positions.
In Q1 2026, Register Financial Advisors LLC displayed an active expansion posture, initiating 23 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.75% | -0.25% | +3.37% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.71% | +0.04% | +4.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.67% | -0.17% | +1.24% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.01% | -0.20% | +3.14% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.93% | -0.09% | +2.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.10% | +7.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.30% | +1.92% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.77% | -0.43% | +3.06% | |
| 9 | ATI | Ati Inc | Stock-Industrials | 1.61% | -0.05% | -20.08% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.13% | +27.49% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.47% | -1.47% | EXIT | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.31% | -1.45% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.36% | -0.22% | +2.15% | |
| 14 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.20% | +0.12% | +74.82% | |
| 15 | SYM | Symbotic Inc | Stock-Industrials | 1.18% | -0.32% | +1.23% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +2.11% | -7.97% | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.15% | -0.54% | -8.33% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.15% | +0.82% | |
| 19 | RDW | Redwire CORP | Stock-Other | 1.13% | -0.25% | +5.05% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.17% | +3.37% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.02% | +0.08% | -1.02% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.09% | +0.25% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.00% | -0.12% | -0.91% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.03% | +10.57% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.24% | -0.01% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.05% | +0.03% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | -0.03% | -0.80% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.10% | +60.88% | |
| 29 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.88% | -0.44% | -9.90% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | -0.14% | +7.16% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.01% | +0.89% | |
| 32 | TILE | Interface Inc | Stock-Other | 0.85% | +0.16% | -6.47% | |
| 33 | KNF | Knife River CORP | Stock-Materials | 0.78% | -0.12% | +0.88% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.26% | +43.42% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.23% | +2.18% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.76% | -0.26% | +15.44% | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.76% | -0.14% | +1.92% | |
| 38 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.71% | +0.27% | +40.73% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.05% | +0.39% | |
| 40 | NNBR | Nn Inc | Stock-Other | 0.70% | +0.83% | +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% | -0.10% | +1.77% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.09% | +27.35% | |
| 44 | APLD | Applied Digital CORP | Stock-Tech | 0.66% | +0.18% | -10.89% | |
| 45 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.66% | +0.06% | +4.52% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.09% | +25.78% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.05% | +0.30% | |
| 48 | APO | Apollo Global Management Inc | Stock-Financials | 0.64% | -0.08% | -1.68% | |
| 49 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.64% | -0.13% | +3.73% | |
| 50 | ENVX | Enovix CORP | Stock-Other | 0.63% | -0.08% | +15.36% |
| # | 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 | VOO | Vanguard S&p 500 ETF | +0.1% | +146.58% | Add |
| 20 | NNBR | Nn Inc | +0.1% | +7.37% | Add |
| 21 | KNF | Knife River CORP | +0.1% | +0.88% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.35% | Add |
| 23 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +3.73% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +23.62% | Add |
| 25 | PM | Philip Morris International | +0.1% | +48.84% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +284.62% | Add |
| 27 | WMT | Walmart Inc | +0.1% | -1.45% | Trim |
| 28 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 29 | PFE | Pfizer Inc | +0.1% | +7.53% | Add |
| 30 | VZ | Verizon Communications Inc | +0.1% | +11.75% | Add |
| 31 | EPD | Enterprise Products Partners | +0.1% | +7.71% | Add |
| 32 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +39.37% | Add |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 34 | DOW | Dow Inc | +0.1% | -4.70% | Trim |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +0.30% | Add |
| 36 | MRVL | Marvell Technology Inc | +0.1% | +0.20% | Add |
| 37 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 38 | WMB | Williams Cos Inc | +0.1% | +4.33% | Add |
| 39 | VO | Vanguard Mid-cap ETF | +0.1% | +53.43% | Add |
| 40 | PAVE | Global X US Infrastructure | +0.1% | +138.05% | Add |
| 41 | MU | Micron Technology Inc | 0% | -7.97% | Trim |
| 42 | MIR | Mirion Technologies Inc | 0% | +40.73% | Add |
| 43 | 6D8 | Dupont De Nemours Inc | 0% | +0.01% | Add |
| 44 | NEE | Nextera Energy Inc | 0% | +0.02% | Add |
| 45 | DUK | Duke Energy CORP | 0% | +10.67% | Add |
| 46 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 47 | MO | Altria Group Inc | 0% | +19.31% | Add |
| 48 | PLD | Prologis Inc | 0% | +51.02% | Add |
| 49 | SMH | Vaneck Semiconductor ETF | 0% | +46.90% | Add |
| 50 | VTV | Vanguard Value ETF | 0% | +3.37% | Add |
According to official SEC Form 13F filings, Register Financial Advisors LLC reported a total U.S. public equity portfolio value of $326.1M across 386 disclosed positions in Q1 2026.
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 VTV, VUG, AAPL) accounted for 13.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TOST
市值: $709.1K
Top Position Liquidated / Trimmed
Q
前期市值: $1.2M
During Q1 2026, Register Financial Advisors LLC's top holdings by market value included VTV (3.8%)、VUG (3.7%)、AAPL (3.7%). The largest single position, VTV, represented 3.8% of total portfolio value.
In Q1 2026, Register Financial Advisors LLC made 182 total portfolio adjustments, initiating 23 new buys, adding to 111 positions, trimming 39 holdings, and fully liquidating 9 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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