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CIK: 0001962636
Total reported value
$320.1M
$320.1M
426 檔
17.1%
In Q2 2026, Register Financial Advisors LLC's U.S. equity holdings reached a combined market value of $320.1M, distributed across 426 disclosed stock positions.
In Q2 2026, Register Financial Advisors LLC displayed an active expansion posture, initiating 33 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 3.75% | +0.40% | +516.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.50% | +0.11% | +1.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.62% | +0.84% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.28% | -0.30% | -1.07% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.81% | +0.12% | +1.26% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.84% | -0.05% | +0.59% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.05% | +2.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.64% | +0.45% | |
| 9 | ATI | Ati Inc | Stock-Industrials | 1.56% | -0.04% | -13.40% | |
| 10 | NNBR | Nn Inc | Stock-Other | 1.53% | +0.12% | +6.26% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.31% | -3.21% | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.34% | -0.14% | +28.56% | |
| 13 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.32% | -0.13% | -0.37% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -0.08% | +0.02% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | +0.03% | +1.30% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.10% | -0.11% | -0.70% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.07% | +2.37% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.04% | -0.11% | -11.07% | |
| 19 | TILE | Interface Inc | Stock-Other | 1.01% | -0.09% | +0.01% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.05% | -0.15% | |
| 21 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.98% | -0.34% | +72.50% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.10% | +1.55% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.06% | -9.92% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.06% | +1.65% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.89% | +0.03% | +3.16% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.06% | -1.07% | |
| 27 | RDW | Redwire CORP | Stock-Other | 0.88% | -0.10% | -34.65% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.88% | -0.05% | +3.68% | |
| 29 | SYM | Symbotic Inc | Stock-Industrials | 0.86% | -0.09% | +4.17% | |
| 30 | APLD | Applied Digital CORP | Stock-Tech | 0.84% | -0.19% | -2.06% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.02% | +1.43% | |
| 32 | BZH | Beazer Homes USA Inc | Stock-Other | 0.83% | -0.83% | EXIT | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.15% | +0.20% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.15% | +32.63% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.04% | +7.68% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.01% | +3.33% | |
| 37 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.72% | +0.23% | +6.77% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | — | +0.85% | |
| 39 | ECG | Everus Construction Group | Stock-Industrials | 0.71% | -0.20% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.03% | +16.35% | |
| 41 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.68% | -0.22% | -0.52% | |
| 42 | KNF | Knife River CORP | Stock-Materials | 0.66% | -0.20% | +0.59% | |
| 43 | ✓ | Stock-Other | 0.63% | -0.47% | — | ||
| 44 | ✓ | Stock-Other | 0.62% | -0.43% | — | ||
| 45 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.62% | -0.01% | -1.98% | |
| 46 | CTOS | Custom Truck One Source Inc | Stock-Other | 0.62% | -0.14% | -0.58% | |
| 47 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.61% | -0.01% | -47.55% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.09% | +3.86% | |
| 49 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.57% | -0.06% | +0.28% | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.56% | -0.01% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | -1.07% | Trim |
| 2 | NNBR | Nn Inc | +0.8% | +6.26% | Add |
| 3 | ✓ | +0.6% | NEW | New buy | |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | MRVL | Marvell Technology Inc | +0.6% | -11.07% | Trim |
| 6 | AVPT | Avepoint Inc | +0.5% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.3% | +4.89% | Add |
| 8 | MIR | Mirion Technologies Inc | +0.3% | +72.50% | Add |
| 9 | BZH | Beazer Homes USA Inc | +0.3% | +19.26% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +0.02% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | CTOS | Custom Truck One Source Inc | +0.2% | -0.58% | Trim |
| 13 | GPC | Genuine Parts Co | +0.2% | NEW | New buy |
| 14 | APLD | Applied Digital CORP | +0.2% | -2.06% | Trim |
| 15 | BLCV | Ishares Large Cap Val Act | +0.2% | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +32.63% | Add |
| 17 | TILE | Interface Inc | +0.2% | +0.01% | Add |
| 18 | LEU | Centrus Energy Corp-class A | +0.2% | NEW | New buy |
| 19 | TOST | Toast Inc-class A | +0.1% | +73.27% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 21 | CUZ | Cousins Properties Inc | +0.1% | -0.37% | Trim |
| 22 | LRCX | Lam Research CORP | +0.1% | +0.93% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | +37.56% | Add |
| 24 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 25 | FESM | Fidelity Enhanced Small Cap | +0.1% | +66.24% | Add |
| 26 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 27 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +19.98% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +4.83% | Add |
| 30 | HPE | Hewlett Packard Enterprise | +0.1% | -4.42% | Trim |
| 31 | SNOW | Snowflake Inc | +0.1% | +40.43% | Add |
| 32 | VXF | Vanguard Extended Market ETF | +0.1% | +1598.82% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.68% | Add |
| 34 | INDI | Indie Semiconductor Inc-a | +0.1% | -0.52% | Trim |
| 35 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 37 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 38 | PWR | Quanta Services Inc | +0.1% | -0.70% | Trim |
| 39 | AMBA | Ambarella, Inc. | +0.1% | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 41 | ON | On Semiconductor | +0.1% | +1.83% | Add |
| 42 | ALTG | Alta Equipment Group Inc | +0.1% | +34.39% | Add |
| 43 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +1.02% | Add |
| 44 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +143.03% | Add |
| 45 | DFAT | Dimensional US Target Value | +0.1% | NEW | New buy |
| 46 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 47 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +6.77% | Add |
| 48 | RBRK | Rubrik Inc-a | +0.1% | — | Unchanged |
| 49 | NWL | Newell Brands Inc | +0.1% | +28.64% | Add |
| 50 | TREX | Trex Company Inc | +0.1% | 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 426 disclosed positions in Q2 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 VUG, VTV, AAPL) accounted for 17.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.0M
Top Position Liquidated / Trimmed
HON
前期市值: $4.0M
During Q2 2026, Register Financial Advisors LLC's top holdings by market value included VUG (3.8%)、VTV (3.5%)、AAPL (3.5%). The largest single position, VUG, represented 3.8% of total portfolio value.
In Q2 2026, Register Financial Advisors LLC made 184 total portfolio adjustments, initiating 33 new buys, adding to 105 positions, trimming 40 holdings, and fully liquidating 6 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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