Register Financial Advisors LLC
- SEC CIK
- 0001962636
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 335
- +31 vs. Q1 2025
- Portfolio value
- $229.0M
- +$36.9M (+19.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,259 | $9.32M | 4.1% | +486+2.3% | Added | – |
| AAPLApple Inc. | Stock | 40,023 | $8.21M | 3.6% | +6,826+20.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,799 | $7.92M | 3.5% | +486+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,658 | $6.79M | 3.0% | +1,442+11.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 95,097 | $6.57M | 2.9% | +3,918+4.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,468 | $4.77M | 2.1% | −950−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76,520 | $4.16M | 1.8% | +4,699+6.5% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 86,784 | $4.03M | 1.8% | −140,620−61.8% | Reduced | History |
| SYMSymbotic Inc. | Stock | 100,717 | $3.91M | 1.7% | −19,050−15.9% | Reduced | History |
| RDWRedwire Corp | Stock | 223,303 | $3.64M | 1.6% | +223,303 | New | History |
| BXBlackstone Inc. | COM | 24,304 | $3.64M | 1.6% | +1,661+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,074 | $3.59M | 1.6% | +7,651+13.8% | Added | – |
| ECGEverus Construction Group, Inc. | Stock | 53,680 | $3.41M | 1.5% | −9,634−15.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,019 | $3.16M | 1.4% | +6,032+43.1% | Added | History |
| ATIAti Inc | Stock | 35,853 | $3.10M | 1.4% | −15,400−30.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 18,461 | $3.04M | 1.3% | +9,700+110.7% | Added | History |
| WMTWalmart Inc. | Stock | 30,390 | $2.97M | 1.3% | +3,754+14.1% | Added | History |
| ENVXEnovix Corp | COM | 259,836 | $2.69M | 1.2% | −6,500−2.4% | Reduced | History |
| NNBRNN Inc | COM | 1,247,380 | $2.62M | 1.1% | −2,000−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,458 | $2.61M | 1.1% | +5,770+156.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,434 | $2.51M | 1.1% | +2,109+22.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,194 | $2.50M | 1.1% | −6,192−6.2% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 77,636 | $2.39M | 1.0% | +3,004+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,836 | $2.37M | 1.0% | +897+30.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 15,990 | $2.27M | 1.0% | +940+6.2% | Added | History |
| BACBank of America Corp | Stock | 47,171 | $2.23M | 1.0% | +26+0.1% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 98,381 | $2.20M | 1.0% | +7,000+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,487 | $2.20M | 1.0% | +9,608+333.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,800 | $2.19M | 1.0% | −533−4.3% | Reduced | History |
| OSISOsi Systems Inc | COM | 9,720 | $2.19M | 1.0% | −3,025−23.7% | Reduced | History |
| RTXRTX Corp | Stock | 14,557 | $2.13M | 0.9% | −458−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,972 | $2.06M | 0.9% | +734+11.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,066 | $1.92M | 0.8% | −299−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,241 | $1.82M | 0.8% | +4,056+18.3% | Added | History |
| MODModine Manufacturing Co | COM | 18,300 | $1.80M | 0.8% | −2,100−10.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,792 | $1.80M | 0.8% | −3,596−23.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,704 | $1.80M | 0.8% | +186+5.3% | Added | History |
| TILEInterface Inc | COM | 85,863 | $1.80M | 0.8% | −994−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,201 | $1.71M | 0.7% | +1,488+9.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,604 | $1.69M | 0.7% | +450+10.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,693 | $1.68M | 0.7% | +1,113+191.9% | Added | History |
| ARCCAres Capital Corp | CEF | 74,038 | $1.63M | 0.7% | +6,750+10.0% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 437,028 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| EPMEvolution Petroleum Corp | COM | 315,611 | $1.48M | 0.6% | +17,829+6.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 85,150 | $1.42M | 0.6% | +4,875+6.1% | Added | – |
| MDUMdu Resources Group Inc | Stock | 85,240 | $1.42M | 0.6% | −20,677−19.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,031 | $1.38M | 0.6% | +344+50.1% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 63,800 | $1.37M | 0.6% | +34,500+117.7% | Added | History |
| SOSouthern Co | Stock | 14,811 | $1.36M | 0.6% | +429+3.0% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 214,298 | $1.35M | 0.6% | −1,732−0.8% | Reduced | History |
| KNFKnife River Corp | Stock | 16,579 | $1.35M | 0.6% | −100−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 9,448 | $1.35M | 0.6% | +553+6.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 66,191 | $1.33M | 0.6% | +24,416+58.4% | Added | History |
| MUMicron Technology Inc | Stock | 10,406 | $1.28M | 0.6% | −1,120−9.7% | Reduced | History |
| COPConocoPhillips | Stock | 13,964 | $1.25M | 0.5% | −1,695−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,841 | $1.25M | 0.5% | +545+7.5% | Added | History |
| CUZCousins Properties Inc | COM NEW | 39,518 | $1.19M | 0.5% | −2,722−6.4% | Reduced | History |
| LNCLincoln National Corp | COM | 33,846 | $1.17M | 0.5% | +13,303+64.8% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 39,715 | $1.16M | 0.5% | +2,287+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,849 | $1.15M | 0.5% | +5+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,438 | $1.14M | 0.5% | −585−3.9% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 111,000 | $1.12M | 0.5% | −143,200−56.3% | Reduced | History |
| ORCLOracle Corp | Stock | 5,059 | $1.11M | 0.5% | −799−13.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,735 | $1.04M | 0.5% | +1,264+5.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,211 | $944.2K | 0.4% | +221+22.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,749 | $943.2K | 0.4% | +1,502+20.7% | Added | History |
| PFEPfizer Inc | Stock | 38,687 | $937.8K | 0.4% | −743−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,638 | $903.3K | 0.4% | +802+95.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,205 | $889.3K | 0.4% | +101+9.1% | Added | History |
| TFCTruist Financial Corp | COM | 20,610 | $886.0K | 0.4% | +2,211+12.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,768 | $875.7K | 0.4% | +18+0.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,071 | $872.0K | 0.4% | +15,071 | New | History |
| GOOGAlphabet Inc. | Stock | 4,889 | $867.2K | 0.4% | +1,084+28.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,108 | $859.8K | 0.4% | +4,500+68.1% | Added | History |
| GOODGladstone Commercial Corp | COM | 59,096 | $846.9K | 0.4% | +68+0.1% | Added | History |
| KOCoca Cola Co | Stock | 11,781 | $833.5K | 0.4% | −494−4.0% | Reduced | History |
| GMGeneral Motors Co | COM | 16,833 | $828.4K | 0.4% | −519−3.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,055 | $807.2K | 0.4% | +1,005+19.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,369 | $794.1K | 0.3% | −11−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 3,365 | $783.7K | 0.3% | +201+6.4% | Added | History |
| VVisa Inc. | Stock | 2,178 | $773.1K | 0.3% | +1,396+178.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,127 | $744.0K | 0.3% | −2,093−12.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,050 | $731.7K | 0.3% | −491−19.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,070 | $715.4K | 0.3% | +3,000+14.9% | Added | History |
| NEENextera Energy Inc | Stock | 10,034 | $696.6K | 0.3% | +2,854+39.7% | Added | History |
| ITTItt Inc. | COM | 4,439 | $696.2K | 0.3% | −244−5.2% | Reduced | History |
| MSMorgan Stanley | Stock | 4,932 | $694.7K | 0.3% | +86+1.8% | Added | History |
| SPTNSpartanNash Co | COM | 25,848 | $684.7K | 0.3% | +231+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,638 | $678.9K | 0.3% | +122+4.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,044 | $647.9K | 0.3% | −60−1.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,541 | $639.9K | 0.3% | +312+2.6% | Added | – |
| NOGNorthern Oil & Gas, Inc. | COM | 22,514 | $638.3K | 0.3% | −12−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,313 | $627.0K | 0.3% | −148−2.7% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 120,300 | $594.3K | 0.3% | +10,000+9.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,356 | $587.6K | 0.3% | −4,101−30.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 806 | $570.4K | 0.2% | +1+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,192 | $555.2K | 0.2% | −13−0.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,287 | $551.5K | 0.2% | +281+2.6% | Added | – |
| KEYKeycorp | COM | 30,232 | $526.6K | 0.2% | +30,232 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,733 | $515.6K | 0.2% | +1,006+58.3% | Added | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 7,100 | $433.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 859 | $383.8K | 0.2% | History |
| CRCrane Co | COMMON STOCK | 1,801 | $275.8K | 0.1% | History |
| CPRTCopart Inc | COM | 4,000 | $226.4K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,500 | $217.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,052 | $88.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 7,611 | $85.4K | <0.1% | – |
| XUnited States Steel Corp | COM | 820 | $34.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 283 | $22.1K | <0.1% | – |
| MGMMGM Resorts International | Stock | 533 | $15.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 503 | $9.15K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 241 | $6.60K | <0.1% | – |