Funds › Register Financial Advisors LLC
Register Financial Advisors LLC
13F for Q3 2026, filed Oct 23, 2026. 437 positions worth $320.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$320.1M
−$6.0M (1.8%) vs Q2 2026
Positions
437
426 in Q2 2026
Top 10 share
27.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 147,361 | $13.3M | 4.1% | +3.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 39,625 | $13.2M | 4.1% | +0.4% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Val Etf | 53,526 | $11.6M | 3.6% | +2.1% | 13F ↗ |
| 4 | MU Micron Technology, Inc. | 8,958 | $9.5M | 3.0% | -3.2% | 13F ↗ |
| 5 | Vanguard Star Fds | 110,196 | $9.4M | 2.9% | +3.0% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 13,789 | $7.1M | 2.2% | +0.5% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 17,616 | $5.8M | 1.8% | +0.1% | 13F ↗ |
| 8 | Spdr Series Trust St Str P400MID | 90,941 | $5.7M | 1.8% | +2.4% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 24,756 | $5.7M | 1.8% | +3.8% | 13F ↗ |
| 10 | NNBR NN, Inc. | 1.44M | $5.3M | 1.6% | +3.2% | 13F ↗ |
| 11 | ATI ATI Inc. | 25,764 | $4.9M | 1.5% | -0.3% | 13F ↗ |
| 12 | KTOS Kratos Defense & Security Solutions, Inc. | 90,171 | $3.8M | 1.2% | +3.2% | 13F ↗ |
| 13 | CUZ Cousins Properties Incorporated | 137,304 | $3.8M | 1.2% | -4.5% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Equity Premium | 66,868 | $3.8M | 1.2% | +1.9% | 13F ↗ |
| 15 | CSCO Cisco Systems, Inc. | 32,920 | $3.5M | 1.1% | -0.5% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 13,606 | $3.4M | 1.1% | +3.8% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 12,599 | $3.3M | 1.0% | -0.4% | 13F ↗ |
| 18 | PWR Quanta Services, Inc. | 4,953 | $3.2M | 1.0% | -0.7% | 13F ↗ |
| 19 | WMT Walmart Inc. | 30,519 | $3.2M | 1.0% | +0.2% | 13F ↗ |
| 20 | ABBV AbbVie Inc. | 11,837 | $3.1M | 1.0% | -0.1% | 13F ↗ |
| 21 | ZETA Zeta Global Holdings Corp. | 96,800 | $3.1M | 1.0% | -19.2% | 13F ↗ |
| 22 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,971 | $3.0M | 0.9% | +2.4% | 13F ↗ |
| 23 | MRVL Marvell Technology, Inc. | 11,321 | $3.0M | 0.9% | -0.8% | 13F ↗ |
| 24 | RTX RTX Corporation | 15,902 | $3.0M | 0.9% | +3.7% | 13F ↗ |
| 25 | TILE Interface, Inc. | 85,745 | $2.9M | 0.9% | -6.8% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 7,850 | $2.8M | 0.9% | -0.8% | 13F ↗ |
| 27 | BX Blackstone Inc. | 23,761 | $2.7M | 0.8% | -2.2% | 13F ↗ |
| 28 | BAC Bank of America Corporation | 48,177 | $2.6M | 0.8% | +0.3% | 13F ↗ |
| 29 | Invesco Qqq Tr | 3,459 | $2.6M | 0.8% | +2.8% | 13F ↗ |
| 30 | RDW Redwire Corporation | 238,550 | $2.5M | 0.8% | +1.4% | 13F ↗ |
| 31 | SYM Symbotic Inc. | 58,472 | $2.5M | 0.8% | -6.5% | 13F ↗ |
| 32 | GOOGL Alphabet Inc. Class A | 6,953 | $2.4M | 0.7% | +0.8% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 4,617 | $2.3M | 0.7% | +2.2% | 13F ↗ |
| 34 | iShares Tr Core Us Aggbd Et | 24,221 | $2.3M | 0.7% | +2.0% | 13F ↗ |
| 35 | FOUR Shift4 Payments, Inc. | 61,175 | $2.2M | 0.7% | +117% | 13F ↗ |
| 36 | AVPT AvePoint, Inc. | 154,300 | $2.2M | 0.7% | +9.4% | 13F ↗ |
| 37 | MRK Merck & Company, Inc. | 14,932 | $2.2M | 0.7% | -0.6% | 13F ↗ |
| 38 | CVX Chevron Corporation | 10,611 | $2.2M | 0.7% | +0.9% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 7,498 | $2.1M | 0.7% | -1.5% | 13F ↗ |
| 40 | APLD Applied Digital Corporation | 85,600 | $2.1M | 0.7% | +16.1% | 13F ↗ |
| 41 | MIR Mirion Technologies, Inc. | 146,000 | $2.1M | 0.6% | -18.3% | 13F ↗ |
| 42 | GPC Genuine Parts Company | 16,304 | $2.1M | 0.6% | +196% | 13F ↗ |
| 43 | IBM International Business Machines Corporation | 9,265 | $2.0M | 0.6% | +1.2% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 12,252 | $2.0M | 0.6% | New | 13F ↗ |
| 45 | COP ConocoPhillips | 15,625 | $2.0M | 0.6% | +0.1% | 13F ↗ |
| 46 | BXSL Blackstone Secured Lending Fund | 80,865 | $1.9M | 0.6% | -5.1% | 13F ↗ |
| 47 | MOD Modine Manufacturing Company | 10,200 | $1.9M | 0.6% | +36.0% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Dividend Eq | 57,043 | $1.9M | 0.6% | +6.0% | 13F ↗ |
| 49 | Ssga Active ETF Tr St Str Real Etf | 50,475 | $1.8M | 0.6% | +4.9% | 13F ↗ |
| 50 | AMD Advanced Micro Devices, Inc. | 2,933 | $1.8M | 0.6% | -1.5% | 13F ↗ |
Showing the top 50 of 437 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 200 added to, 91 trimmed, 19 exited, 116 unchanged. By estimated dollars.
New positions (30)
| XOM ExxonMobil Holdings Corporation | 12,252 | New | $2.0M |
| SPCX Space Exploration Technologies Corp. | 7,318 | New | $1.1M |
| AMPX Amprius Technologies, Inc. | 111,360 | New | $1.1M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 4,984 | New | $305.3K |
| OKE ONEOK, Inc. | 3,293 | New | $280.8K |
| PLTR Palantir Technologies Inc. | 1,299 | New | $243.0K |
| VLO Valero Energy Corporation | 581 | New | $225.2K |
| Rbb Fund Trust Firs Eagl Ov Etf | 3,775 | New | $203.0K |
| Vanguard Tax-Managed Fds | 2,775 | New | $196.0K |
| MET MetLife, Inc. | 1,737 | New | $163.6K |
Added to (200)
| GPC Genuine Parts Company | 16,304 | +196% | $1.4M |
| FOUR Shift4 Payments, Inc. | 61,175 | +117% | $1.2M |
| UTI Universal Technical Institute Inc | 69,000 | +185% | $835.5K |
| ENVX Enovix Corporation | 548,300 | +84.2% | $727.0K |
| BA Boeing Company | 6,415 | +96.8% | $587.2K |
| MOD Modine Manufacturing Company | 10,200 | +36.0% | $505.4K |
| Vanguard Index Fds Mrngstr Grwt Etf | 147,361 | +3.9% | $500.0K |
| ALTG Alta Equipment Group Inc. | 222,208 | +51.5% | $459.5K |
| EPM Evolution Petroleum Corporation, Inc. | 456,580 | +35.0% | $419.1K |
| APLD Applied Digital Corporation | 85,600 | +16.1% | $288.8K |
Trimmed (91)
| HON Honeywell International Inc. | 2,471 | -73.0% | -$1.4M |
| HONA Honeywell Aerospace Inc. | 3,881 | -57.6% | -$815.7K |
| ZETA Zeta Global Holdings Corp. | 96,800 | -19.2% | -$726.1K |
| OSIS OSI Systems, Inc. | 3,825 | -48.5% | -$698.8K |
| LNC Lincoln National Corporation | 36,115 | -25.2% | -$491.1K |
| MIR Mirion Technologies, Inc. | 146,000 | -18.3% | -$463.1K |
| NFLX Netflix, Inc. | 10,167 | -36.6% | -$407.7K |
| iShares Tr Fltg Rate Nt Etf | 17,650 | -29.6% | -$378.8K |
| MU Micron Technology, Inc. | 8,958 | -3.2% | -$318.5K |
| HPE Hewlett Packard Enterprise Company | 17,518 | -18.9% | -$261.2K |
Exited (19)
| Beazer Homes USA Inc | 96,267 | Exited | -$2.7M |
| Exxon Mobil Corp | 12,203 | Exited | -$1.7M |
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 61,509 | Exited | -$1.0M |
| P Everpure, Inc. | 8,400 | Exited | -$661.8K |
| Oneok Inc | 3,285 | Exited | -$285.6K |
| iShares Tr Core High Dv Etf | 10,321 | Exited | -$282.9K |
| CIEN Ciena Corporation | 498 | Exited | -$244.3K |
| TREX Trex Company, Inc. | 4,110 | Exited | -$205.7K |
| CR Crane Company | 901 | Exited | -$201.1K |
| TSLX Sixth Street Specialty Lending, Inc. | 9,146 | Exited | -$157.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 437 | $320.1M | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 426 | $326.1M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 387 | $270.5M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 351 | $256.8M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 338 | $254.2M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 335 | $229.0M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 304 | $192.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer