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Register Financial Advisors LLC
hedge fundUpdated 13 days agoManaged by Register Financial Advisors Llc • Latest filing Q3 2026
Portfolio value
$320.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $254.2M |
| Q4 2025 | $256.8M |
| Q1 2026 | $270.5M |
| Q2 2026 | $326.1M |
| Q3 2026 | $320.1M |
Top holdings
437 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.3M | 147.4K | 4.15% | Added(+3.9%) | |
| 2 | $13.2M | 39.6K | 4.12% | Added(+0.4%) | |
| 3 | $11.6M | 53.5K | 3.61% | Added(+2.1%) | |
| 4 | $9.5M | 9.0K | 2.98% | Trimmed(-3.2%) | |
| 5 | $9.4M | 110.2K | 2.93% | Added(+3.0%) | |
| 6 | $7.1M | 13.8K | 2.21% | Added(+0.5%) | |
| 7 | $5.8M | 17.6K | 1.82% | Added(+0.1%) | |
| 8 | $5.7M | 90.9K | 1.79% | Added(+2.4%) | |
| 9 | $5.7M | 24.8K | 1.77% | Added(+3.8%) | |
| 10 | $5.3M | 1.44M | 1.65% | Added(+3.2%) | |
| 11 | $4.9M | 25.8K | 1.52% | Trimmed(-0.3%) | |
| 12 | $3.8M | 90.2K | 1.20% | Added(+3.2%) | |
| 13 | $3.8M | 137.3K | 1.19% | Trimmed(-4.5%) | |
| 14 | $3.8M | 66.9K | 1.17% | Added(+1.9%) | |
| 15 | $3.5M | 32.9K | 1.11% | Trimmed(-0.5%) | |
| 16 | $3.4M | 13.6K | 1.06% | Added(+3.8%) | |
| 17 | $3.3M | 12.6K | 1.04% | Trimmed(-0.4%) | |
| 18 | $3.2M | 5.0K | 0.99% | Trimmed(-0.7%) | |
| 19 | $3.2M | 30.5K | 0.99% | Added(+0.1%) | |
| 20 | $3.1M | 11.8K | 0.97% | Trimmed(-0.1%) |