# Register Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962636. Source: https://holderbook.com/funds/1962636-register-financial-advisors-llc/

- Reported value: $326.1M
- Positions: 426
- Weight of the ten largest: 25.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.2M | 141,812 | 3.7% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.4M | 52,413 | 3.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.4M | 39,459 | 3.5% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.7M | 9,257 | 3.3% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.1M | 107,020 | 2.8% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $6.0M | 88,790 | 1.8% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.8M | 17,594 | 1.8% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,721 | 1.6% | 15 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $5.1M | 25,853 | 1.6% | 15 |
| NN INC | [NNBR](https://holderbook.com/stocks/NNBR/) | $5.0M | 1,393,406 | 1.5% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 23,842 | 1.5% | 15 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $4.4M | 87,364 | 1.3% | 15 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $4.3M | 143,824 | 1.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 33,081 | 1.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.7M | 65,628 | 1.1% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.6M | 4,986 | 1.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 30,472 | 1.1% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.4M | 11,410 | 1.0% | 15 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $3.3M | 92,016 | 1.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,648 | 1.0% | 15 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $3.2M | 178,800 | 1.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 13,106 | 1.0% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 7,915 | 0.9% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 11,849 | 0.9% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 15,334 | 0.9% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,879 | 0.9% | 15 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $2.9M | 235,300 | 0.9% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.9M | 24,285 | 0.9% | 15 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $2.8M | 62,522 | 0.9% | 15 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $2.8M | 73,750 | 0.8% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 48,041 | 0.8% | 15 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $2.7M | 96,267 | 0.8% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,615 | 0.8% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 9,153 | 0.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,364 | 0.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 6,897 | 0.8% | 15 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $2.4M | 119,800 | 0.7% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.3M | 23,741 | 0.7% | 15 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $2.3M | 14,016 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,519 | 0.7% | 15 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $2.2M | 493,428 | 0.7% | 15 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $2.2M | 25,841 | 0.7% | 13 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.0M | 9,144 | 0.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.0M | 9,144 | 0.6% | 1 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $2.0M | 85,237 | 0.6% | 15 |
| CUSTOM TRUCK ONE SOURCE INC | [CTOS](https://holderbook.com/stocks/CTOS/) | $2.0M | 170,200 | 0.6% | 13 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $2.0M | 7,500 | 0.6% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 15,027 | 0.6% | 15 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $1.9M | 87,603 | 0.6% | 15 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.8M | 15,531 | 0.6% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.8M | 19,145 | 0.6% | 15 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $1.8M | 297,600 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,985 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,513 | 0.5% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,979 | 0.5% | 5 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.7M | 48,313 | 0.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 53,809 | 0.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,203 | 0.5% | 15 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $1.7M | 48,123 | 0.5% | 15 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $1.6M | 7,420 | 0.5% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 15,605 | 0.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,710 | 0.5% | 10 |
| AVEPOINT INC | [AVPT](https://holderbook.com/stocks/AVPT/) | $1.6M | 141,100 | 0.5% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.6M | 16,845 | 0.5% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,999 | 0.5% | 15 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.5M | 81,225 | 0.5% | 15 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.5M | 80,038 | 0.5% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,388 | 0.5% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,219 | 0.4% | 15 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $1.4M | 78,148 | 0.4% | 15 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $1.4M | 28,230 | 0.4% | 3 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $1.3M | 58,437 | 0.4% | 5 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.3M | 16,734 | 0.4% | 15 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.3M | 46,350 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,767 | 0.4% | 15 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.3M | 25,070 | 0.4% | 11 |
| EVOLUTION PETE CORP | [EPM](https://holderbook.com/stocks/EPM/) | $1.2M | 338,176 | 0.4% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,223 | 0.4% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 16,026 | 0.4% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,754 | 0.3% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,846 | 0.3% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 44,133 | 0.3% | 15 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.0M | 11,100 | 0.3% | 15 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.0M | 20,829 | 0.3% | 15 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $1.0M | 24,250 | 0.3% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.0M | 4,934 | 0.3% | 15 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $1.0M | 61,509 | 0.3% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $997.5K | 2,980 | 0.3% | 11 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $985.2K | 104,925 | 0.3% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $977.1K | 21,479 | 0.3% | 10 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $974.6K | 21,606 | 0.3% | 5 |
| ALTA EQUIPMENT GROUP INC | [ALTG](https://holderbook.com/stocks/ALTG/) | $948.7K | 146,635 | 0.3% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $941.1K | 5,955 | 0.3% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $940.3K | 2,170 | 0.3% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $937.7K | 25,510 | 0.3% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $885.2K | 2,077 | 0.3% | 15 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $878.3K | 4,441 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $855.5K | 4,021 | 0.3% | 15 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $845.8K | 2,246 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $827.7K | 1,469 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.3% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 100% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 100% |
| Q2 2025 | +12.6% | +10.5% | +2.1% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $326.1M | 426 |
| Q1 2026 | $270.5M | 386 |
| Q4 2025 | $256.8M | 351 |
| Q3 2025 | $254.2M | 338 |
| Q2 2025 | $229.0M | 335 |
| Q1 2025 | $192.1M | 304 |
| Q4 2024 | $199.2M | 295 |
| Q3 2024 | $194.9M | 298 |
| Q2 2024 | $197.9M | 730 |
| Q1 2024 | $192.7M | 740 |
| Q4 2023 | $149.5M | 291 |
| Q3 2023 | $136.5M | 595 |