Register Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Register Financial Advisors Llc disclosed 435 stock positions valued at approximately $320.07M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 435
- Portfolio Value
- $320.07M
Holdings by Sector
Register Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 4.15% | 147,361 | +5,549 | +3.91% | $13,278,699 |
| APPLE INC | AAPL | Technology | 4.12% | 39,625 | +166 | +0.42% | $13,195,780 |
| VANGUARD INDEX FDS | VTV | Other | 3.61% | 53,526 | +1,113 | +2.12% | $11,565,819 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.98% | 8,958 | -299 | -3.23% | $9,541,385 |
| VANGUARD STAR FDS | VXUS | Other | 2.93% | 110,196 | +3,176 | +2.97% | $9,362,241 |
| MICROSOFT CORP | MSFT | Technology | 2.21% | 13,789 | +68 | +0.50% | $7,072,438 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.82% | 17,616 | +22 | +0.13% | $5,827,737 |
| SPDR SERIES TRUST | SPMD | Other | 1.79% | 90,941 | +2,151 | +2.42% | $5,732,939 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 24,756 | +914 | +3.83% | $5,653,788 |
| NN INC | NNBR | Industrials | 1.65% | 1,438,313 | +44,907 | +3.22% | $5,278,609 |
| ATI INC | ATI | Industrials | 1.52% | 25,764 | -89 | -0.34% | $4,879,702 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.20% | 90,171 | +2,807 | +3.21% | $3,849,400 |
| COUSINS PPTYS INC | CUZ | Real Estate | 1.19% | 137,304 | -6,520 | -4.53% | $3,795,094 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.17% | 66,868 | +1,240 | +1.89% | $3,759,328 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 32,920 | -161 | -0.49% | $3,543,203 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 13,606 | +500 | +3.82% | $3,389,935 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 12,599 | -49 | -0.39% | $3,335,353 |
| QUANTA SVCS INC | PWR | Industrials | 0.99% | 4,953 | -33 | -0.66% | $3,182,601 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 30,519 | +47 | +0.15% | $3,171,510 |
| ABBVIE INC | ABBV | Healthcare | 0.97% | 11,837 | -12 | -0.10% | $3,096,535 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.95% | 96,800 | -23,000 | -19.20% | $3,055,976 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 3,971 | +92 | +2.37% | $3,028,782 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.93% | 11,321 | -89 | -0.78% | $2,991,229 |
| RTX CORPORATION | RTX | Industrials | 0.92% | 15,902 | +568 | +3.70% | $2,952,166 |
| INTERFACE INC | TILE | Industrials | 0.92% | 85,745 | -6,271 | -6.82% | $2,949,638 |
| BROADCOM INC | AVGO | Technology | 0.86% | 7,850 | -65 | -0.82% | $2,756,690 |
| BLACKSTONE INC | BX | Financial Services | 0.83% | 23,761 | -524 | -2.16% | $2,663,323 |
| BANK OF AMER CORP | BAC | Financial Services | 0.82% | 48,177 | +136 | +0.28% | $2,622,276 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 3,459 | +95 | +2.82% | $2,558,754 |
| REDWIRE CORPORATION | RDW | Industrials | 0.78% | 238,550 | +3,250 | +1.38% | $2,490,462 |
Showing 30 of 435 holdings in the latest reporting period.