申告総資産額
$2.7億
報告対象四半期: 2026-03-31 · 銘柄数: 387
Register Financial Advisors LLCは最新の13F報告書で387件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.7億、四半期回転率は16.9%です。
減少 MSFT
+1.9% -$142.5万
減少 VUG
+4.1% -$73.3万
減少 BX
-0.9% -$95.0万
減少 AAPL
+1.2% -$57.7万
増加 CUZ
+74.8% $112.9万
増加 XOM
+43.4% $105.3万
上位386銘柄を表示中（全387銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-その他 | 3.75% | +0.03% | +3.37% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 3.71% | -0.49% | +4.09% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.67% | -0.42% | +1.24% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 3.01% | — | +3.14% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.93% | — | +2.77% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.87% | — | +7.60% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.87% | -0.65% | +1.92% | |
| 8 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.77% | — | +3.06% | |
| 9 | ATI | Ati INC | 株式-資本財 | 1.61% | — | -20.08% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.59% | +0.19% | +27.49% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 1.47% | +0.13% | -0.16% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.37% | +0.06% | -1.45% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.36% | — | +2.15% | |
| 14 | CUZ | Cousins Properties INC | 株式-不動産 | 1.20% | +0.37% | +74.82% | |
| 15 | SYM | Symbotic INC | 株式-資本財 | 1.18% | -0.19% | +1.23% | |
| 16 | MU | Micron Technology INC | 株式-IT | 1.17% | — | -7.97% | |
| 17 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 1.15% | +0.34% | -8.33% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | +0.13% | +0.82% | |
| 19 | RDW | Redwire CORP | 株式-その他 | 1.13% | +0.12% | +5.05% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 1.06% | — | +3.37% | |
| 21 | PWR | Quanta Services INC | 株式-資本財 | 1.02% | +0.19% | -1.02% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.01% | -0.17% | +0.25% | |
| 23 | BX | Blackstone INC | 株式-金融 | 1.00% | -0.42% | -0.91% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.99% | — | +10.57% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | — | -0.01% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.94% | — | +0.03% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.94% | — | -0.80% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | +0.29% | +60.88% | |
| 29 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 0.88% | +0.13% | -9.90% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.86% | — | +7.16% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.85% | — | +0.89% | |
| 32 | TILE | Interface INC | 株式-その他 | 0.85% | -0.22% | -6.47% | |
| 33 | KNF | Knife River CORP | 株式-素材 | 0.78% | +0.08% | +0.88% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.77% | +0.37% | +43.42% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.18% | +2.18% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.76% | +0.27% | +15.44% | |
| 37 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.76% | — | +1.92% | |
| 38 | MIR | Mirion Technologies INC | 株式-資本財 | 0.71% | — | +40.73% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | — | +0.39% | |
| 40 | NNBR | Nn INC | 株式-その他 | 0.70% | +0.09% | +7.37% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | — | +0.96% | |
| 42 | MDU | Mdu Resources Group INC | 株式-公益事業 | 0.67% | — | +1.77% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.67% | +0.08% | +27.35% | |
| 44 | APLD | Applied Digital CORP | 株式-IT | 0.66% | -0.15% | -10.89% | |
| 45 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 0.66% | -0.19% | +4.52% | |
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.65% | +0.15% | +25.78% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | +0.30% | |
| 48 | APO | Apollo Global Management INC | 株式-金融 | 0.64% | -0.25% | -1.68% | |
| 49 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 0.64% | — | +3.73% | |
| 50 | ENVX | Enovix CORP | 株式-その他 | 0.63% | -0.19% | +15.36% |
Q3 2026のパフォーマンス
+4.6%
直近4四半期のパフォーマンス
+28.4%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 387 | $2.7億 | 17 | |
| 2025-12-31 | 351 | $2.6億 | 19 | |
| 2025-09-30 | 338 | $2.5億 | 35 | |
| 2025-06-30 | 335 | $2.3億 | 0 | |
| 2025-03-31 | 304 | $1.9億 | 0 | |
| 2024-12-31 | 295 | $2.0億 | 0 | |
| 2024-09-30 | 298 | $1.9億 | 0 | |
| 2024-06-30 | 730 | $2.0億 | 0 | |
| 2024-03-31 | 743 | $1.9億 | 0 | |
| 2023-12-31 | 291 | $1.5億 | 0 | |
| 2023-09-30 | 597 | $1.4億 | 0 | |
| 2023-06-30 | 551 | $1.4億 | 0 | |
| 2023-03-31 | 5258 | $1.3億 | 0 | |
| 2022-12-31 | 794 | $1.6億 | 0 |
Register Financial Advisors LLCの2026-03-31時点における主要なポジション変更： 全売却: Qnity Electronics INC (Q); 新規購入: Toast Inc-class A (TOST); 新規購入: Acuity INC (AYI); 新規購入: Everpure Inc-a (P); 新規購入: L3harris Technologies INC (LHX).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties INC | +0.4% | +74.82% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +43.42% | 増加 |
| 3 | MOD | Modine Manufacturing Co | +0.3% | -8.33% | 減少 |
| 4 | HD | Home Depot INC | +0.3% | +60.88% | 増加 |
| 5 | COP | Conocophillips | +0.3% | +15.44% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.2% | +27.49% | 増加 |
| 7 | PWR | Quanta Services INC | +0.2% | -1.02% | 減少 |
| 8 | CVX | Chevron CORP | +0.2% | +2.18% | 増加 |
| 9 | SO | Southern Co/the | +0.2% | +25.78% | 増加 |
| 10 | FOUR | Shift4 Payments Inc-class A | +0.2% | +109.63% | 増加 |
| 11 | HON | Honeywell International INC | +0.1% | -0.16% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.82% | 増加 |
| 13 | NOG | Northern Oil And Gas INC | +0.1% | -9.90% | 減少 |
| 14 | RDW | Redwire CORP | +0.1% | +5.05% | 増加 |
| 15 | LNC | Lincoln National CORP | +0.1% | +59.67% | 増加 |
| 16 | WY | Weyerhaeuser Co | +0.1% | +101.57% | 増加 |
| 17 | EPM | Evolution Petroleum CORP | +0.1% | -0.39% | 減少 |
| 18 | KO | Coca-cola Co/the | +0.1% | +27.18% | 増加 |
| 19 | NNBR | Nn INC | +0.1% | +7.37% | 増加 |
| 20 | KNF | Knife River CORP | +0.1% | +0.88% | 増加 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.35% | 増加 |
| 22 | WMT | Walmart INC | +0.1% | -1.45% | 減少 |
| 23 | VTV | Vanguard Value ETF | 0% | +3.37% | 増加 |
| 24 | VXUS | Vanguard Total Intl Stock | — | +3.14% | 増加 |
| 25 | BA | Boeing Co/the | -0.2% | -30.16% | 減少 |
| 26 | APLD | Applied Digital CORP | -0.2% | -10.89% | 減少 |
| 27 | AVGO | Broadcom INC | -0.2% | +0.25% | 増加 |
| 28 | OSPN | Onespan INC | -0.2% | -41.10% | 減少 |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -1.93% | 減少 |
| 30 | ZETA | Zeta Global Holdings Corp-a | -0.2% | +4.52% | 増加 |
| 31 | ENVX | Enovix CORP | -0.2% | +15.36% | 増加 |
| 32 | SYM | Symbotic INC | -0.2% | +1.23% | 増加 |
| 33 | TILE | Interface INC | -0.2% | -6.47% | 減少 |
| 34 | APO | Apollo Global Management INC | -0.3% | -1.68% | 減少 |
| 35 | BX | Blackstone INC | -0.4% | -0.91% | 減少 |
| 36 | AAPL | Apple INC | -0.4% | +1.24% | 増加 |
| 37 | VUG | Vanguard Growth ETF | -0.5% | +4.09% | 増加 |
| 38 | MSFT | Microsoft CORP | -0.7% | +1.92% | 増加 |
| 39 | Q | Qnity Electronics INC | — | EXIT | 全売却 |
| 40 | TOST | Toast Inc-class A | — | NEW | 新規購入 |
| 41 | AYI | Acuity INC | — | NEW | 新規購入 |
| 42 | P | Everpure Inc-a | — | NEW | 新規購入 |
| 43 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 44 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 45 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 46 | CGDV | Cap Group Dividend Value | — | NEW | 新規購入 |
| 47 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 48 | OKE | Oneok INC | — | NEW | 新規購入 |
| 49 | TER | Teradyne INC | — | NEW | 新規購入 |
| 50 | SNOW | Snowflake INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001406585
申告総資産額
$2.7億
173 stks
2018-06-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001214816
申告総資産額
$2.7億
3 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001631664
申告総資産額
$2.7億
5 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000070858
申告総資産額
$1.4兆
17,872 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0001080107
申告総資産額
$165.0億
1,567 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Vanguard Value ETFも共通保有
CIK 0001133119
申告総資産額
$2.3億
258 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有