Q2 2026 13F · SEC CIK 1962636

Register Financial Advisors LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.1M
Reported positions: 426
Top holdings a year, 3 yrs: +24.0%
Assets under management: $488.5M

Register Financial Advisors LLC is a wealth manager that reported 426 positions worth $326.1M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard Indx Fd (VUG, 3.7%), Vanguard Value ETF (VTV, 3.5%), Apple Inc (AAPL, 3.5%). A portfolio copying its top holdings returned 24.0% a year over the last 3 years, against 20.4% for the S&P 500.

Register Financial Advisors LLC holdings largest 50 of 426 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Register Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	3.7%	3.7%	141,812	+516.9%	$12.2M
VTVVanguard Value ETF	3.5%	3.7%	52,413	+1.5%	$11.4M
AAPLApple Inc	3.5%	3.7%	39,459	+0.8%	$11.4M
MUMicron Technology Inc	3.3%	1.2%	9,257	-1.1%	$10.7M
VXUSVanguard Star Fds Vanguard Total Intl St	2.8%	3.0%	107,020	+1.3%	$9.1M
SPMDSpdr Series Trust	1.8%	1.9%	88,790	+0.6%	$6.0M
JPMJpmorgan Chase & Co	1.8%	1.9%	17,594	+2.3%	$5.8M
MSFTMicrosoft Corp	1.6%	1.9%	13,721	+0.5%	$5.1M
ATIAti Inc	1.6%	1.6%	25,853	-13.4%	$5.1M
NNBRNn Inc	1.5%	0.7%	1,393,406	+6.3%	$5.0M
NVDANvidia Corporation Com	1.5%	1.6%	23,842	-3.2%	$4.8M
KTOSKratos Defense & Sec Solutio	1.3%	1.8%	87,364	+28.6%	$4.4M
CUZCousins Properties Inc	1.3%	1.2%	143,824	-0.4%	$4.3M
CSCOCisco Sys Inc	1.2%	0.9%	33,081	+0.0%	$3.9M
JEPIJpmorgan Equity Premium Income ETF	1.1%	1.4%	65,628	+1.3%	$3.7M
PWRQuanta Svcs Inc Com	1.1%	1.0%	4,986	-0.7%	$3.6M
WMTWalmart Inc	1.1%	1.4%	30,472	+2.4%	$3.5M
MRVLMarvell Technology Inc	1.0%	—	11,410	—	$3.4M
TILEInterface Inc	1.0%	0.8%	92,016	+0.0%	$3.3M
JNJJohnson & Johnson	1.0%	1.1%	12,648	-0.1%	$3.2M
MIRMirion Technologies Inc	1.0%	0.7%	178,800	+72.5%	$3.2M
AMZNAmazon Com Inc Com	1.0%	1.0%	13,106	+1.5%	$3.1M
AVGOBroadcom Inc	0.9%	1.0%	7,915	-9.9%	$3.0M
ABBVAbbvie Inc	0.9%	0.9%	11,849	+1.6%	$3.0M
RTXRtx Corporation Com	0.9%	1.1%	15,334	+3.2%	$2.9M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	3,879	-1.1%	$2.9M
RDWRedwire Corporation	0.9%	1.1%	235,300	-34.6%	$2.9M
BXBlackstone Inc Com	0.9%	1.0%	24,285	+3.7%	$2.9M
SYMSymbotic Inc	0.9%	1.2%	62,522	+4.2%	$2.8M
APLDApplied Digital Corp	0.8%	0.7%	73,750	-2.1%	$2.8M
BACBank of Amer Corp	0.8%	0.9%	48,041	+1.4%	$2.7M
BZHBeazer Homes USA Inc	0.8%	—	96,267	—	$2.7M
HDHome Depot Inc Com	0.8%	0.9%	7,615	+0.2%	$2.7M
IBMInternational Business Machs	0.8%	—	9,153	—	$2.6M
QQQInvesco Qqq Tr	0.8%	0.7%	3,364	+7.7%	$2.5M
GOOGLAlphabet Inc	0.8%	0.7%	6,897	+3.3%	$2.5M
ZETAZeta Global Holdings Corp	0.7%	0.7%	119,800	+6.8%	$2.4M
AGGIshares Tr	0.7%	0.9%	23,741	+0.8%	$2.3M
ECGEverus Constr Group	0.7%	—	14,016	—	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	4,519	+16.3%	$2.3M
INDIindie Semiconductor Inc	0.7%	—	493,428	—	$2.2M
KNFKnife River Corp	0.7%	0.8%	25,841	+0.6%	$2.2M
HONHoneywell International Inc.	0.6%	—	9,144	—	$2.0M
HONAHoneywell Aerospace Inc.	0.6%	—	9,144	—	$2.0M
BXSLBlackstone Secd Lending Fd	0.6%	0.8%	85,237	-2.0%	$2.0M
CTOSCustom Truck One Source Inc	0.6%	—	170,200	—	$2.0M
MODModine Mfg Co	0.6%	1.1%	7,500	-47.6%	$2.0M
MRKMerck & Co. Inc	0.6%	0.6%	15,027	+3.9%	$1.9M
MDUMDU Resources Group Inc.	0.6%	0.7%	87,603	+0.3%	$1.9M
APOApollo Global Mgmt Inc Nclass	0.6%	0.6%	15,531	-0.1%	$1.8M

What Register Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+516.9% shares
MIR Mirion Technologies Inc+72.5% shares
KTOS Kratos Defense & Sec Solutio+28.6% shares
BRK-B Berkshire Hathaway Inc Del+16.3% shares
QQQ Invesco Qqq Tr+7.7% shares
ZETA Zeta Global Holdings Corp+6.8% shares
NNBR Nn Inc+6.3% shares

Reduced

MOD Modine Mfg Co-47.6% shares
RDW Redwire Corporation-34.6% shares
ATI Ati Inc-13.4% shares
AVGO Broadcom Inc-9.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +24.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$326.1M	426
Q1 2026	$270.4M	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

Questions about Register Financial Advisors LLC's portfolio

What stocks does Register Financial Advisors LLC own?

Register Financial Advisors LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 426 positions worth $326.1M. The largest are Vanguard Indx Fd (VUG) at 3.7%, Vanguard Value ETF (VTV) at 3.5%, Apple Inc (AAPL) at 3.5%, Micron Technology Inc (MU) at 3.3% and Vanguard Star Fds Vanguard Total Intl St (VXUS) at 2.8%.

What did Register Financial Advisors LLC buy last quarter?

In Q2 2026, Register Financial Advisors LLC added Vanguard Indx Fd (VUG) (+516.9% shares), Mirion Technologies Inc (MIR) (+72.5% shares) and Kratos Defense & Sec Solutio (KTOS) (+28.6% shares), compared with its Q1 2026 filing.

What did Register Financial Advisors LLC sell last quarter?

In Q2 2026, Register Financial Advisors LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Northern Oil & Gas Inc (NOG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Conocophillips (COP), Modine Mfg Co (MOD) (-47.6% shares), Redwire Corporation (RDW) (-34.6% shares) and Ati Inc (ATI) (-13.4% shares), compared with its Q1 2026 filing.

How has Register Financial Advisors LLC's portfolio performed?

A portfolio copying Register Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%.

When is Register Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Register Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Register Financial Advisors LLC manage?

Register Financial Advisors LLC reported $488.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.1M.