Register Financial Advisors LLC
- SEC CIK
- 0001962636
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 551
- +1 vs. Q1 2023
- Portfolio value
- $140.1M
- +$12.9M (+10.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,315 | $5.69M | 4.1% | −1,724−5.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,304 | $4.90M | 3.5% | +821+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,861 | $4.53M | 3.2% | +1,470+4.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,152 | $3.71M | 2.6% | +3,518+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,730 | $2.97M | 2.1% | −1,196−12.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 206,660 | $2.96M | 2.1% | +19,700+10.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,230 | $2.94M | 2.1% | +488+2.5% | Added | History |
| MDUMdu Resources Group Inc | Stock | 134,097 | $2.81M | 2.0% | +37,570+38.9% | Added | History |
| ATIAti Inc | Stock | 61,453 | $2.72M | 1.9% | −300−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 29,058 | $2.70M | 1.9% | −1,303−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,703 | $2.65M | 1.9% | +2,893+5.3% | Added | – |
| JNJJohnson & Johnson | Stock | 14,104 | $2.33M | 1.7% | −218−1.5% | Reduced | History |
| KNFKnife River Corp | Stock | 50,310 | $2.19M | 1.6% | +50,310 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,617 | $2.08M | 1.5% | +1,007+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,308 | $2.01M | 1.4% | +7,200+24.7% | Added | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 103,401 | $1.79M | 1.3% | +3,747+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,428 | $1.67M | 1.2% | +581+4.9% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 58,864 | $1.67M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,358 | $1.66M | 1.2% | −601−4.0% | Reduced | History |
| COPConocoPhillips | Stock | 15,599 | $1.62M | 1.2% | +2,192+16.3% | Added | History |
| ENVXEnovix Corp | COM | 82,700 | $1.49M | 1.1% | −8,400−9.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 18,400 | $1.41M | 1.0% | −100−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,315 | $1.34M | 1.0% | −913−17.5% | Reduced | History |
| NNBRNN Inc | COM | 560,515 | $1.34M | 1.0% | +70,115+14.3% | Added | History |
| CVSCVS Health Corp | Stock | 19,313 | $1.34M | 1.0% | −2,440−11.2% | Reduced | History |
| TILEInterface Inc | COM | 148,701 | $1.31M | 0.9% | +8,049+5.7% | Added | History |
| BACBank of America Corp | Stock | 44,443 | $1.28M | 0.9% | +877+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,062 | $1.27M | 0.9% | +91+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,850 | $1.26M | 0.9% | +2+0.1% | Added | History |
| RTXRTX Corp | Stock | 12,597 | $1.23M | 0.9% | −66−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 33,599 | $1.23M | 0.9% | +407+1.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 72,925 | $1.22M | 0.9% | +3,375+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,362 | $1.21M | 0.9% | −809−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $1.20M | 0.9% | −4−0.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,913 | $1.16M | 0.8% | −100−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,484 | $1.14M | 0.8% | +853+12.9% | Added | History |
| ARCCAres Capital Corp | CEF | 59,579 | $1.12M | 0.8% | +140.0% | Added | History |
| GOODGladstone Commercial Corp | COM | 85,657 | $1.06M | 0.8% | +1,540+1.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 17,300 | $965.3K | 0.7% | −500−2.8% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 49,649 | $963.2K | 0.7% | +11,318+29.5% | Added | History |
| GTLSChart Industries Inc | COM | 5,806 | $927.7K | 0.7% | −300−4.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,153 | $910.5K | 0.6% | +6,200+47.9% | Added | History |
| CVXChevron Corp | Stock | 5,774 | $908.5K | 0.6% | +957+19.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,200 | $871.6K | 0.6% | +47+0.4% | Added | History |
| EPMEvolution Petroleum Corp | COM | 103,359 | $834.1K | 0.6% | +5,583+5.7% | Added | History |
| DOWDow Inc. | Stock | 15,470 | $823.9K | 0.6% | −1,288−7.7% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 23,675 | $812.5K | 0.6% | +49+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 21,286 | $791.6K | 0.6% | +4,474+26.6% | Added | History |
| KOCoca Cola Co | Stock | 12,969 | $781.0K | 0.6% | +3,438+36.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 8,150 | $770.8K | 0.6% | −600−6.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,790 | $755.5K | 0.5% | −59−0.8% | Reduced | – |
| TGTTarget Corp | Stock | 5,605 | $739.3K | 0.5% | −991−15.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,409 | $723.8K | 0.5% | −322−5.6% | Reduced | History |
| CXTCrane NXT, Co. | COM | 12,551 | $708.4K | 0.5% | +8,526+211.8% | Added | History |
| MUMicron Technology Inc | Stock | 11,136 | $702.8K | 0.5% | −83−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,048 | $671.5K | 0.5% | −31−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,552 | $657.9K | 0.5% | +1,290+57.0% | Added | History |
| ESTEEarthstone Energy Inc | CL A | 45,700 | $653.1K | 0.5% | −500−1.1% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 109,785 | $640.0K | 0.5% | +1,700+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,932 | $636.2K | 0.5% | +2,621+79.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 19,077 | $622.5K | 0.4% | +123+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,352 | $622.2K | 0.4% | +556+9.6% | Added | – |
| SPTNSpartanNash Co | COM | 27,405 | $616.9K | 0.4% | +3,281+13.6% | Added | History |
| FDXFedEx Corp | Stock | 2,473 | $613.1K | 0.4% | −49−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,606 | $600.4K | 0.4% | −103−2.2% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 22,317 | $594.3K | 0.4% | +1,529+7.4% | Added | – |
| SLNDSouthland Holdings, Inc. | COM | 70,252 | $576.8K | 0.4% | +1,500+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,745 | $574.0K | 0.4% | −285−5.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,325 | $564.8K | 0.4% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 5,820 | $546.5K | 0.4% | −150−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,171 | $522.0K | 0.4% | +8+0.7% | Added | – |
| HONHoneywell International Inc | COM | 2,486 | $515.8K | 0.4% | −49−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,100 | $488.3K | 0.3% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,049 | $483.1K | 0.3% | +25+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,683 | $481.0K | 0.3% | −92−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,044 | $455.5K | 0.3% | −16−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,185 | $451.7K | 0.3% | +10+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,910 | $445.6K | 0.3% | −1,888−10.0% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $439.5K | 0.3% | +1,000+2.0% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 46,340 | $435.6K | 0.3% | +25,640+123.9% | Added | History |
| MODModine Manufacturing Co | COM | 13,000 | $429.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,468 | $429.1K | 0.3% | −489−16.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 8,869 | $428.7K | 0.3% | +71+0.8% | Added | History |
| TREXTrex Co Inc | COM | 6,527 | $427.9K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,711 | $424.5K | 0.3% | +229+4.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,976 | $397.3K | 0.3% | −148−7.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,952 | $393.1K | 0.3% | +95+0.7% | Added | History |
| DISWalt Disney Co | Stock | 4,254 | $379.8K | 0.3% | −270−6.0% | Reduced | History |
| SOSouthern Co | Stock | 5,376 | $377.6K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,077 | $365.9K | 0.3% | +20.0% | Added | History |
| GMGeneral Motors Co | COM | 9,334 | $359.9K | 0.3% | −298−3.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 15,342 | $349.8K | 0.2% | +1,374+9.8% | Added | History |
| IMMRImmersion Corp | COM | 49,300 | $349.0K | 0.2% | −16,600−25.2% | Reduced | History |
| BABoeing Co | Stock | 1,639 | $346.0K | 0.2% | +1+0.1% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 10,200 | $332.2K | 0.2% | −600−5.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,037 | $331.1K | 0.2% | +403+15.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 9,064 | $325.2K | 0.2% | −492−5.1% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 36,800 | $314.3K | 0.2% | +6,000+19.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,635 | $313.6K | 0.2% | +11+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,511 | $313.0K | 0.2% | +752+99.1% | Added | History |
Sold out since Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,200 | $165.5K | 0.1% | History |
| FRGFranchise Group, Inc. | COM | 5,662 | $154.3K | 0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,079 | $44.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 3,000 | $24.7K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,250 | $22.3K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 87 | $19.7K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 100 | $16.7K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 230 | $15.4K | <0.1% | History |
| EIXEdison International | Stock | 200 | $14.1K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 800 | $14.0K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 1,107 | $13.5K | <0.1% | History |
| SMTCSemtech Corp | Stock | 500 | $12.1K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 400 | $11.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 200 | $8.55K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 200 | $7.48K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 99 | $6.88K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 425 | $6.57K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 38 | $4.98K | <0.1% | History |
| AZOAutoZone Inc | COM | 2 | $4.92K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30 | $4.21K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 216 | $1.95K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $1.92K | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 3 | $98 | <0.1% | – |
| Arrival GroupL0423Q108 | SHS | 300 | $40 | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 1 | $25 | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 1 | $0 | 0.0% | History |