Register Financial Advisors LLC
- SEC CIK
- 0001962636
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 426
- +40 vs. Q1 2026
- Portfolio value
- $326.1M
- +$55.7M (+20.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 141,812 | $12.2M | 3.7% | +3,890+2.8% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,413 | $11.4M | 3.5% | +763+1.5% | Added | – |
| AAPLApple Inc. | Stock | 39,459 | $11.4M | 3.5% | +329+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 9,257 | $10.7M | 3.3% | −100−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,020 | $9.15M | 2.8% | +1,329+1.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 88,790 | $6.00M | 1.8% | +519+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,594 | $5.76M | 1.8% | +393+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,721 | $5.12M | 1.6% | +62+0.5% | Added | History |
| ATIAti Inc | Stock | 25,853 | $5.10M | 1.6% | −4,000−13.4% | Reduced | History |
| NNBRNN Inc | COM | 1,393,406 | $5.00M | 1.5% | +82,043+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 23,842 | $4.77M | 1.5% | −791−3.2% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 87,364 | $4.36M | 1.3% | +19,410+28.6% | Added | History |
| CUZCousins Properties Inc | COM NEW | 143,824 | $4.31M | 1.3% | −529−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,081 | $3.89M | 1.2% | +80.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,628 | $3.71M | 1.1% | +841+1.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,986 | $3.59M | 1.1% | −35−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,472 | $3.45M | 1.1% | +704+2.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,410 | $3.40M | 1.0% | −1,421−11.1% | Reduced | History |
| TILEInterface Inc | COM | 92,016 | $3.30M | 1.0% | +90.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,648 | $3.21M | 1.0% | −19−0.1% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 178,800 | $3.21M | 1.0% | +75,150+72.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,106 | $3.12M | 1.0% | +200+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,915 | $2.99M | 0.9% | −872−9.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,849 | $2.98M | 0.9% | +192+1.6% | Added | History |
| RTXRTX Corp | Stock | 15,334 | $2.91M | 0.9% | +470+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,879 | $2.90M | 0.9% | −42−1.1% | Reduced | History |
| RDWRedwire Corp | Stock | 235,300 | $2.88M | 0.9% | −124,750−34.6% | Reduced | History |
| BXBlackstone Inc. | COM | 24,285 | $2.86M | 0.9% | +861+3.7% | Added | History |
| SYMSymbotic Inc. | Stock | 62,522 | $2.81M | 0.9% | +2,500+4.2% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 73,750 | $2.75M | 0.8% | −1,550−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 48,041 | $2.74M | 0.8% | +677+1.4% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 96,267 | $2.70M | 0.8% | +15,550+19.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,615 | $2.69M | 0.8% | +15+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,153 | $2.57M | 0.8% | +2,252+32.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,364 | $2.48M | 0.8% | +240+7.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,897 | $2.46M | 0.8% | +222+3.3% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 119,800 | $2.36M | 0.7% | +7,600+6.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,741 | $2.35M | 0.7% | +200+0.8% | Added | – |
| ECGEverus Construction Group, Inc. | Stock | 14,016 | $2.33M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,519 | $2.26M | 0.7% | +635+16.3% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 493,428 | $2.22M | 0.7% | −2,600−0.5% | Reduced | History |
| KNFKnife River Corp | Stock | 25,841 | $2.16M | 0.7% | +151+0.6% | Added | History |
| HONHoneywell International Inc | Stock | 9,144 | $2.05M | 0.6% | +9,144 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 9,144 | $2.02M | 0.6% | +9,144 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 85,237 | $2.02M | 0.6% | −1,725−2.0% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 170,200 | $2.01M | 0.6% | −1,000−0.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 7,500 | $2.00M | 0.6% | −6,800−47.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,027 | $1.93M | 0.6% | +559+3.9% | Added | History |
| MDUMdu Resources Group Inc | Stock | 87,603 | $1.86M | 0.6% | +242+0.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 15,531 | $1.84M | 0.6% | −19−0.1% | Reduced | History |
| SOSouthern Co | Stock | 19,145 | $1.83M | 0.6% | +807+4.4% | Added | History |
| ENVXEnovix Corp | COM | 297,600 | $1.81M | 0.6% | −14,000−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,985 | $1.76M | 0.5% | +830+20.0% | Added | History |
| CVXChevron Corp | Stock | 10,513 | $1.74M | 0.5% | +526+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,979 | $1.73M | 0.5% | +139+4.9% | Added | History |
| LNCLincoln National Corp | COM | 48,313 | $1.71M | 0.5% | +90.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,809 | $1.71M | 0.5% | +4,977+10.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,203 | $1.67M | 0.5% | −77−0.6% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 48,123 | $1.66M | 0.5% | +537+1.1% | Added | – |
| OSISOsi Systems Inc | COM | 7,420 | $1.62M | 0.5% | +1,000+15.6% | Added | History |
| COPConocoPhillips | Stock | 15,605 | $1.62M | 0.5% | −40.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,710 | $1.60M | 0.5% | +1+0.1% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 141,100 | $1.58M | 0.5% | +141,100 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,845 | $1.58M | 0.5% | −3,347−16.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,999 | $1.50M | 0.5% | +8+0.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 81,225 | $1.50M | 0.5% | −2,500−3.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 80,038 | $1.48M | 0.5% | +1,000+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,388 | $1.48M | 0.5% | +64+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,219 | $1.46M | 0.4% | +4+0.3% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 78,148 | $1.42M | 0.4% | −2,878−3.6% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 28,230 | $1.37M | 0.4% | −5,300−15.8% | Reduced | History |
| KEYKeycorp | COM | 58,437 | $1.35M | 0.4% | +3,024+5.5% | Added | History |
| GMGeneral Motors Co | COM | 16,734 | $1.29M | 0.4% | +80.0% | Added | History |
| TOSTToast, Inc. | Stock | 46,350 | $1.29M | 0.4% | +19,600+73.3% | Added | History |
| KOCoca Cola Co | Stock | 15,767 | $1.28M | 0.4% | +760+5.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,070 | $1.28M | 0.4% | +6,980+38.6% | Added | – |
| EPMEvolution Petroleum Corp | COM | 338,176 | $1.24M | 0.4% | +1,338+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,223 | $1.21M | 0.4% | +655+8.7% | Added | History |
| NFLXNetflix Inc | Stock | 16,026 | $1.14M | 0.4% | +3,522+28.2% | Added | History |
| NEENextera Energy Inc | Stock | 12,754 | $1.12M | 0.3% | +1,152+9.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,846 | $1.06M | 0.3% | +188+7.1% | Added | History |
| PFEPfizer Inc | Stock | 44,133 | $1.06M | 0.3% | +88+0.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 11,100 | $1.05M | 0.3% | +200+1.8% | Added | History |
| TFCTruist Financial Corp | COM | 20,829 | $1.04M | 0.3% | +55+0.3% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 24,250 | $1.04M | 0.3% | −1,475−5.7% | Reduced | History |
| MSMorgan Stanley | Stock | 4,934 | $1.03M | 0.3% | +10.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 61,509 | $1.01M | 0.3% | −981−1.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,980 | $997.5K | 0.3% | +30+1.0% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 104,925 | $985.2K | 0.3% | −400−0.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,479 | $977.1K | 0.3% | +1,243+6.1% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 21,606 | $974.6K | 0.3% | −999−4.4% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 146,635 | $948.7K | 0.3% | +37,524+34.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,955 | $941.1K | 0.3% | +150+2.6% | Added | – |
| LRCXLam Research Corp | Stock | 2,170 | $940.3K | 0.3% | +20+0.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,510 | $937.7K | 0.3% | +1,524+6.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,077 | $885.2K | 0.3% | −60−2.8% | Reduced | History |
| ITTItt Inc. | COM | 4,441 | $878.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,021 | $855.5K | 0.3% | −53−1.3% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 2,246 | $845.8K | 0.3% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,469 | $827.7K | 0.3% | +94+6.8% | Added | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 17,594 | $3.98M | 1.5% | History |
| OSPNOneSpan Inc. | COM | 40,423 | $425.7K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,876 | $274.4K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 359 | $217.3K | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 2,443 | $129.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 333 | $17.9K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60 | $5.20K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58 | $4.60K | <0.1% | – |
| VNTVontier Corp | Stock | 90 | $3.19K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 24 | $2.28K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 56 | $1.17K | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,580 | $116 | <0.1% | – |