Register Financial Advisors Llc Portfolio Stock Holdings
Register Financial Advisors Llc disclosed 426 stock positions valued at approximately $326.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 426
- Portfolio Value
- $326.1M
Holdings by Sector
Register Financial Advisors Llc Portfolio Holdings in Q2 2026
408 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 3.75% | 141,812 | +118,825 | +516.92% | $12,215,715 |
| VANGUARD INDEX FDS | VTV | Other | 3.50% | 52,413 | +763 | +1.48% | $11,422,434 |
| APPLE INC | AAPL | Technology | 3.50% | 39,459 | +329 | +0.84% | $11,417,801 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.28% | 9,257 | -100 | -1.07% | $10,685,346 |
| VANGUARD STAR FDS | VXUS | Other | 2.81% | 107,020 | +1,329 | +1.26% | $9,149,139 |
| SPDR SERIES TRUST | SPMD | Other | 1.84% | 88,790 | +519 | +0.59% | $5,998,662 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 17,594 | +393 | +2.28% | $5,759,081 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 13,721 | +62 | +0.45% | $5,118,143 |
| ATI INC | ATI | Industrials | 1.56% | 25,853 | -4,000 | -13.40% | $5,095,627 |
| NN INC | NNBR | Industrials | 1.53% | 1,393,406 | +82,043 | +6.26% | $5,002,328 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 23,842 | -791 | -3.21% | $4,770,557 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.34% | 87,364 | +19,410 | +28.56% | $4,355,969 |
| COUSINS PPTYS INC | CUZ | Real Estate | 1.32% | 143,824 | -529 | -0.37% | $4,311,856 |
| CISCO SYS INC | CSCO | Technology | 1.19% | 33,081 | +8 | +0.02% | $3,885,674 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.14% | 65,628 | +841 | +1.30% | $3,706,680 |
| QUANTA SVCS INC | PWR | Industrials | 1.10% | 4,986 | -35 | -0.70% | $3,590,316 |
| WALMART INC | WMT | Consumer Defensive | 1.06% | 30,472 | +704 | +2.36% | $3,451,226 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.04% | 11,410 | -1,421 | -11.07% | $3,398,925 |
| INTERFACE INC | TILE | Industrials | 1.01% | 92,016 | +9 | +0.01% | $3,297,863 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 12,648 | -19 | -0.15% | $3,212,142 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.98% | 178,800 | +75,150 | +72.50% | $3,205,884 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 13,106 | +200 | +1.55% | $3,123,684 |
| BROADCOM INC | AVGO | Technology | 0.92% | 7,915 | -872 | -9.92% | $2,989,890 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 11,849 | +192 | +1.65% | $2,981,639 |
| RTX CORPORATION | RTX | Industrials | 0.89% | 15,334 | +470 | +3.16% | $2,909,325 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 3,879 | -42 | -1.07% | $2,896,808 |
| REDWIRE CORPORATION | RDW | Industrials | 0.88% | 235,300 | -124,750 | -34.65% | $2,877,719 |
| BLACKSTONE INC | BX | Financial Services | 0.88% | 24,285 | +861 | +3.68% | $2,857,672 |
| SYMBOTIC INC | SYM | Industrials | 0.86% | 62,522 | +2,500 | +4.17% | $2,810,364 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.84% | 73,750 | -1,550 | -2.06% | $2,750,875 |
| BANK OF AMER CORP | BAC | Financial Services | 0.84% | 48,041 | +677 | +1.43% | $2,737,393 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.83% | 96,267 | +15,550 | +19.26% | $2,700,289 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.82% | 7,615 | +15 | +0.20% | $2,685,661 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.79% | 9,153 | +2,252 | +32.63% | $2,573,987 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 3,364 | +240 | +7.68% | $2,476,901 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 6,897 | +222 | +3.33% | $2,464,686 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.72% | 119,800 | +7,600 | +6.77% | $2,357,664 |
| ISHARES TR | AGG | Other | 0.72% | 23,741 | +200 | +0.85% | $2,349,927 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 4,519 | +635 | +16.35% | $2,261,262 |
| INDIE SEMICONDUCTOR INC | INDI | Technology | 0.68% | 493,428 | -2,600 | -0.52% | $2,215,492 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.66% | 25,841 | +151 | +0.59% | $2,161,637 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.62% | 85,237 | -1,725 | -1.98% | $2,020,961 |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | Industrials | 0.62% | 170,200 | -1,000 | -0.58% | $2,010,062 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.61% | 7,500 | -6,800 | -47.55% | $2,002,650 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 15,027 | +559 | +3.86% | $1,930,933 |
| MDU RES GROUP INC | MDU | Industrials | 0.57% | 87,603 | +242 | +0.28% | $1,858,068 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.56% | 15,531 | -19 | -0.12% | $1,837,473 |
| SOUTHERN CO | SO | Utilities | 0.56% | 19,145 | +807 | +4.40% | $1,832,330 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.55% | 297,600 | -14,000 | -4.49% | $1,806,432 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 4,985 | +830 | +19.98% | $1,761,503 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 10,513 | +526 | +5.27% | $1,742,576 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 2,979 | +139 | +4.89% | $1,730,531 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.52% | 48,313 | +9 | +0.02% | $1,707,863 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.52% | 53,809 | +4,977 | +10.19% | $1,706,297 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 12,203 | -77 | -0.63% | $1,668,359 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.51% | 48,123 | +537 | +1.13% | $1,660,720 |
| OSI SYSTEMS INC | OSIS | Technology | 0.50% | 7,420 | +1,000 | +15.58% | $1,622,754 |
| CONOCOPHILLIPS | COP | Energy | 0.50% | 15,605 | -4 | -0.03% | $1,622,337 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 1,710 | +1 | +0.06% | $1,599,412 |
| AVEPOINT INC | AVPT | Technology | 0.49% | 141,100 | +141,100 | +100.00% | $1,581,731 |
| DELTA AIR LINES INC | DAL | Industrials | 0.48% | 16,845 | -3,347 | -16.58% | $1,577,718 |
| ISHARES TR | IVV | Other | 0.46% | 1,999 | +8 | +0.40% | $1,497,277 |
| GLOBAL X FDS | QYLD | Other | 0.46% | 81,225 | -2,500 | -2.99% | $1,496,977 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.45% | 80,038 | +1,000 | +1.27% | $1,483,109 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 1,388 | +64 | +4.83% | $1,478,542 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 1,219 | +4 | +0.33% | $1,461,631 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.43% | 78,148 | -2,878 | -3.55% | $1,418,385 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.42% | 28,230 | -5,300 | -15.81% | $1,373,107 |
| KEYCORP | KEY | Financial Services | 0.41% | 58,437 | +3,024 | +5.46% | $1,346,980 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.40% | 16,734 | +8 | +0.05% | $1,289,841 |
| TOAST INC | TOST | Technology | 0.40% | 46,350 | +19,600 | +73.27% | $1,289,457 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 15,767 | +760 | +5.06% | $1,281,362 |
| ISHARES TR | FLOT | Other | 0.39% | 25,070 | +6,980 | +38.58% | $1,279,844 |
| EVOLUTION PETE CORP | EPM | Energy | 0.38% | 338,176 | +1,338 | +0.40% | $1,244,486 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 8,223 | +655 | +8.65% | $1,205,798 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 16,026 | +3,522 | +28.17% | $1,144,256 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 12,754 | +1,152 | +9.93% | $1,119,455 |
| GE AEROSPACE | GE | Industrials | 0.33% | 2,846 | +188 | +7.07% | $1,063,743 |
| PFIZER INC | PFE | Healthcare | 0.33% | 44,133 | +88 | +0.20% | $1,062,718 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.32% | 11,100 | +200 | +1.83% | $1,049,394 |
| TRUIST FINL CORP | TFC | Financial Services | 0.32% | 20,829 | +55 | +0.26% | $1,037,718 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.32% | 24,250 | -1,475 | -5.73% | $1,037,173 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 4,934 | +1 | +0.02% | $1,031,299 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.31% | 61,509 | -981 | -1.57% | $1,007,517 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.31% | 2,980 | +30 | +1.02% | $997,475 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.30% | 104,925 | -400 | -0.38% | $985,246 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.30% | 21,479 | +1,243 | +6.14% | $977,070 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.30% | 21,606 | -999 | -4.42% | $974,636 |
| ALTA EQUIPMENT GROUP INC | ALTG | Industrials | 0.29% | 146,635 | +37,524 | +34.39% | $948,731 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 5,955 | +150 | +2.58% | $941,069 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 2,170 | +20 | +0.93% | $940,326 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.29% | 25,510 | +1,524 | +6.35% | $937,748 |
| EATON CORP PLC | ETN | Other | 0.27% | 2,077 | -60 | -2.81% | $885,225 |
| ITT INC | ITT | Industrials | 0.27% | 4,441 | - | - | $878,312 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 4,021 | -53 | -1.30% | $855,546 |
| ACUITY INC | AYI | Industrials | 0.26% | 2,246 | +2 | +0.09% | $845,792 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,469 | +94 | +6.84% | $827,652 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.25% | 17,040 | +6,790 | +66.24% | $822,862 |
| ORACLE CORP | ORCL | Technology | 0.25% | 5,541 | +160 | +2.97% | $812,076 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 10,778 | +812 | +8.15% | $801,207 |