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Livermore
Livermore
ZHEN

Register Financial Advisors LLC

SEC CIK
0001962636
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
730
−10 vs. Q1 2024
Portfolio value
$197.9M
+$5.13M (+2.7%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Register Financial Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock34,231$7.21M3.6%+1,019+3.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF18,792$7.03M3.6%+1,269+7.2%Added–
Vanguard Morningstar Value ETF922908744ETF37,333$5.99M3.0%+2,793+8.1%Added–
MSFTMicrosoft CorpStock12,614$5.64M2.8%+356+2.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F76,769$4.63M2.3%+5,646+7.9%Added–
MDUMdu Resources Group IncStock155,203$3.90M2.0%+14,421+10.2%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW188,604$3.77M1.9%−2,000−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock18,339$3.71M1.9%−276−1.5%ReducedHistory
NNBRNN IncCOM1,160,968$3.48M1.8%+123,505+11.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF62,029$3.18M1.6%+1,681+2.8%Added–
BXBlackstone Inc.COM24,534$3.04M1.5%+60.0%AddedHistory
ATIAti IncStock50,353$2.79M1.4%−10,800−17.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM47,998$2.72M1.4%+4,806+11.1%Added–
ALTGAlta Equipment Group Inc.COMMON STOCK335,702$2.70M1.4%+103,071+44.3%AddedHistory
APLDApplied Digital Corp.COM NEW417,800$2.49M1.3%+94,400+29.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF29,885$2.32M1.2%+3,115+11.6%Added–
COPConocoPhillipsStock19,463$2.23M1.1%+3,757+23.9%AddedHistory
JNJJohnson & JohnsonStock15,191$2.22M1.1%+2,246+17.4%AddedHistory
ABBVAbbVie Inc.Stock12,679$2.17M1.1%−143−1.1%ReducedHistory
MODModine Manufacturing CoCOM20,600$2.06M1.0%−3,900−15.9%ReducedHistory
TILEInterface IncCOM132,344$1.94M1.0%+6,010+4.8%AddedHistory
APOApollo Global Management, Inc.COM16,175$1.91M1.0%−125−0.8%ReducedHistory
BACBank of America CorpStock47,984$1.91M1.0%−447−0.9%ReducedHistory
WMTWalmart Inc.Stock27,354$1.85M0.9%+689+2.6%AddedHistory
MRKMerck & Co., Inc.Stock14,099$1.75M0.9%−18−0.1%ReducedHistory
BZHBeazer Homes USA IncCOM NEW63,481$1.74M0.9%+6,825+12.0%AddedHistory
NVDANVIDIA CorpStock13,858$1.71M0.9%+218+1.6%AddedConverted for a 10-for-1 splitHistory
RTXRTX CorpStock16,506$1.66M0.8%−126−0.8%ReducedHistory
KNFKnife River CorpStock23,503$1.65M0.8%−1,001−4.1%ReducedHistory
PFEPfizer IncStock58,020$1.62M0.8%+1,891+3.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,872$1.56M0.8%+10.0%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK50,560$1.55M0.8%+3,012+6.3%AddedHistory
EPMEvolution Petroleum CorpCOM280,449$1.48M0.7%+4,044+1.5%AddedHistory
SYMSymbotic Inc.Stock41,300$1.45M0.7%+30,100+268.8%AddedHistory
HDHome Depot, Inc.Stock4,177$1.44M0.7%+152+3.8%AddedHistory
MUMicron Technology IncStock10,905$1.43M0.7%−250−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,523$1.43M0.7%+218+6.6%AddedHistory
SOSouthern CoStock17,798$1.38M0.7%+208+1.2%AddedHistory
CVXChevron CorpStock8,776$1.37M0.7%+6+0.1%AddedHistory
PWRQuanta Services, Inc.COM5,365$1.36M0.7%−199−3.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM86,325$1.33M0.7%+11,500+15.4%AddedHistory
ARCCAres Capital CorpCEF62,129$1.29M0.7%+1,686+2.8%AddedHistory
AMZNAmazon Com IncStock6,410$1.24M0.6%+250+4.1%AddedHistory
PGProcter & Gamble CoStock7,331$1.21M0.6%+76+1.0%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER61,500$1.09M0.5%+7,975+14.9%Added–
IBMInternational Business Machines CorpStock6,282$1.09M0.5%+781+14.2%AddedHistory
CSCOCisco Systems, Inc.Stock22,665$1.08M0.5%−851−3.6%ReducedHistory
CVSCVS Health CorpStock17,825$1.05M0.5%−2,080−10.4%ReducedHistory
LLYEli Lilly & CoStock1,158$1.05M0.5%+91+8.5%AddedHistory
GOODGladstone Commercial CorpCOM72,653$1.04M0.5%−12,635−14.8%ReducedHistory
DDDuPont de Nemours, Inc.COM12,541$1.01M0.5%−197−1.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,227$992.7K0.5%+1,119+12.3%Added–
VYXNCR Voyix CorpCOM80,020$988.2K0.5%−4,200−5.0%ReducedHistory
CUZCousins Properties IncCOM NEW42,490$983.6K0.5%+3,730+9.6%AddedHistory
OGNOrganon & Co.Stock44,981$931.1K0.5%−1,065−2.3%ReducedHistory
GTLSChart Industries IncCOM6,361$918.1K0.5%+100+1.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF7,870$886.4K0.4%+62+0.8%Added–
LMTLockheed Martin CorpStock1,840$859.3K0.4%+791+75.4%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM138,440$854.2K0.4%+5,000+3.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,999$853.9K0.4%−194−1.1%ReducedHistory
ETNEaton Corp plcStock2,675$838.6K0.4%+224+9.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM22,366$831.3K0.4%−455−2.0%ReducedHistory
ENVXEnovix CorpCOM53,100$820.9K0.4%−10,800−16.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,996$820.8K0.4%+6+0.1%Added–
XOMExxonMobil Holdings CorpCOM7,034$809.8K0.4%+1,113+18.8%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF28,359$783.6K0.4%+2,498+9.7%Added–
STWDStarwood Property Trust, Inc.COM41,359$783.3K0.4%−925−2.2%ReducedHistory
KOCoca Cola CoStock12,288$782.2K0.4%−391−3.1%ReducedHistory
ORCLOracle CorpStock5,530$780.9K0.4%+20.0%AddedHistory
DOWDow Inc.Stock14,195$753.1K0.4%−509−3.5%ReducedHistory
WMBWilliams Companies, Inc.COM17,515$744.4K0.4%−181−1.0%ReducedHistory
GOOGAlphabet Inc.Stock3,994$732.5K0.4%−82−2.0%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A162,800$708.2K0.4%−16,500−9.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,617$700.1K0.4%−12−0.5%Reduced–
TGTTarget CorpStock4,705$696.5K0.4%−197−4.0%ReducedHistory
LNCLincoln National CorpCOM21,634$672.8K0.3%+25+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,224$669.7K0.3%−4−0.3%Reduced–
GMGeneral Motors CoCOM14,349$666.7K0.3%−291−2.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF13,026$665.5K0.3%+1,205+10.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF5,575$661.2K0.3%+400+7.7%Added–
PEPPepsiCo IncStock3,989$657.8K0.3%+73+1.9%AddedHistory
HONHoneywell International IncCOM3,017$644.3K0.3%00.0%UnchangedHistory
ITTItt Inc.COM4,954$640.0K0.3%+1,500+43.4%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,196$631.1K0.3%−20−0.6%Reduced–
TFCTruist Financial CorpCOM16,008$621.9K0.3%−1,036−6.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,212$611.3K0.3%+305+33.6%AddedHistory
MRVLMarvell Technology, Inc.COM8,205$573.5K0.3%+401+5.1%AddedHistory
AVGOBroadcom Inc.Stock355$569.3K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock19,550$566.6K0.3%+3,072+18.6%AddedHistory
HPKHighPeak Energy, Inc.COM40,000$562.4K0.3%−3,000−7.0%ReducedHistory
CXTCrane NXT, Co.COM9,137$561.2K0.3%−1,498−14.1%ReducedHistory
FDXFedEx CorpStock1,867$559.9K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,488$550.1K0.3%+127+2.4%AddedHistory
OSISOsi Systems IncCOM3,975$546.6K0.3%+825+26.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,351$531.8K0.3%−142−5.7%Reduced–
ONOn Semiconductor CorpStock7,750$531.3K0.3%00.0%UnchangedHistory
SPTNSpartanNash CoCOM27,885$523.1K0.3%+137+0.5%AddedHistory
GOOGLAlphabet Inc.Stock2,823$514.1K0.3%+401+16.6%AddedHistory
NEENextera Energy IncStock7,139$505.5K0.3%+1,910+36.5%AddedHistory
QCOMQualcomm IncStock2,473$492.6K0.2%−70−2.8%ReducedHistory

Sold out since Q1 2024 (39)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Register Financial Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Tr MLP & Energy Incom33739B104COM16,299$157.6K0.1%–
Viacomcbs Inc92556H305PFD6,198$85.2K<0.1%–
CECelanese CorpStock282$48.5K<0.1%History
UBS AG London Branch902677780EN LG CP GRWTH57$48.1K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,218$42.3K<0.1%History
PXDPioneer Natural Resources CoCOM153$40.1K<0.1%History
HBMHudbay Minerals Inc.COM5,025$35.2K<0.1%History
MBLYMobileye Global Inc.Stock1,000$32.1K<0.1%History
ACREAres Commercial Real Estate CorpCOM3,000$22.4K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR222$20.1K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR254$18.5K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE277$17.9K<0.1%–
FPIFarmland Partners Inc.COM1,607$17.8K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH227$16.2K<0.1%–
GPCGenuine Parts CoStock100$15.5K<0.1%History
GNRCGenerac Holdings Inc.Stock120$15.1K<0.1%History
LLAPTerran Orbital CorpCOM10,000$13.1K<0.1%History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG523$13.0K<0.1%–
BLMNBloomin' Brands, Inc.COM431$12.3K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND200$12.2K<0.1%–
JOFJapan Smaller Capitalization Fund IncCOM1,500$12.0K<0.1%History
NRDYNerdy Inc.CL A COM4,000$11.6K<0.1%History
APDAir Products & Chemicals, Inc.Stock45$11.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD274$8.95K<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN400$8.56K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW1,072$8.33K<0.1%History
ACNAccenture plcStock23$7.97K<0.1%History
BPBP PLCADR193$7.26K<0.1%History
CLXClorox CoStock41$6.28K<0.1%History
Exchange Listed FDS Tr30151E806SABA INT RATE260$5.37K<0.1%–
iShares MSCI Eafe ETF464287465ETF62$4.95K<0.1%–
First Trust Cloud Computing ETF33734X192ETF51$4.88K<0.1%–
MRNAModerna, Inc.Stock35$3.73K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT195$3.32K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM34$2.97K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM15$22<0.1%History
FSRFisker Inc.CL A COM STK760$16<0.1%History
NVTAInvitae CorpCOM200$2<0.1%History
Arrival OrdL0423Q124ORD SHS6$1<0.1%–