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Livermore
Livermore
ZHEN

Register Financial Advisors LLC

SEC CIK
0001962636
Latest filing
Jul 15, 2026

The latest 13F from Register Financial Advisors LLC covers Q2 2026 (filed Jul 15, 2026): 426 long positions worth $326.1M. The top 10 holdings make up 25.1% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 3.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
52
Est. +$12.3M
Added
188
Est. +$12.9M
Reduced
70
Est. −$8.09M
Sold out
12
Est. −$5.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    3.7%$12.2M
  2. Vanguard Morningstar Value ETF922908744
    3.5%$11.4M
  3. AAPLApple Inc.
    3.5%$11.4MHistory
  4. MUMicron Technology Inc
    3.3%$10.7MHistory
  5. Vanguard Star FDS921909768
    2.8%$9.15M

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$2.05MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$2.02MNewHistory
  3. AVPTAvePoint, Inc.
    +$1.58MNewHistory
  4. MIRMirion Technologies, Inc.
    +$1.35MAddedHistory
  5. KTOSKratos Defense & Security Solutions, Inc.
    +$967.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NNBRNN Inc
    +0.83 pp0.7% → 1.5%History
  2. HONHoneywell International Inc
    +0.63 pp0.0% → 0.6%History
  3. HONAHoneywell Aerospace Inc.
    +0.62 pp0.0% → 0.6%History
  4. AVPTAvePoint, Inc.
    +0.49 pp0.0% → 0.5%History
  5. AMDAdvanced Micro Devices Inc
    +0.32 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$3.98MSold outHistory
  2. MODModine Manufacturing Co
    −$1.82MReducedHistory
  3. RDWRedwire Corp
    −$1.53MReducedHistory
  4. ATIAti Inc
    −$788.4KReducedHistory
  5. DDDuPont de Nemours, Inc.
    −$599.7KReducedConverted for a 1-for-3 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.47 pp1.5% → 0.0%History
  2. MODModine Manufacturing Co
    −0.53 pp1.1% → 0.6%History
  3. NOGNorthern Oil & Gas, Inc.
    −0.44 pp0.9% → 0.4%History
  4. DDDuPont de Nemours, Inc.
    −0.27 pp0.5% → 0.2%History
  5. COPConocoPhillips
    −0.26 pp0.8% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$326.1M
+$55.7M (+20.6%) vs. prior quarter
Positions
426
+40 vs. prior quarter
Top 10 concentration
25.1%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
12.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $326.1M (Q2 2026)

Q4 2022: $156.7MQ1 2023: $127.2MQ2 2023: $140.1MQ3 2023: $136.5MQ4 2023: $149.5MQ1 2024: $192.7MQ2 2024: $197.9MQ3 2024: $194.9MQ4 2024: $199.2MQ1 2025: $192.1MQ2 2025: $229.0MQ3 2025: $254.2MQ4 2025: $256.8MQ1 2026: $270.4MQ2 2026: $326.1M
Q4 2022Q2 2026
13F filings of Register Financial Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026426$326.1MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 15, 2026386$270.4MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 21, 2026351$256.8MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025338$254.2MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Jul 16, 2025335$229.0MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025304$192.1MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 22, 2025295$199.2MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024298$194.9MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Jul 12, 2024730$197.9MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024Apr 16, 2024740$192.7MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Jan 12, 2024291$149.5MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Oct 13, 2023596$136.5MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Aug 4, 2023551$140.1MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023May 10, 2023550$127.2MAAPLVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023793$156.7MVanguard Morningstar Value ETFColumbia Dividend Income InstAAPL–SEC