Register Financial Advisors LLC

hedge fundUpdated 57 days ago

Managed by Register Financial Advisors Llc • Latest filing Q2 2026

Portfolio value

$326.1M

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$156.7M
Q1 2023	$127.2B
Q2 2023	$140.1M
Q3 2023	$136.5M
Q4 2023	$149.5M
Q1 2024	$192.7M
Q2 2024	$197.9M
Q3 2024	$194.9M
Q4 2024	$199.2M
Q1 2025	$192.1M
Q2 2025	$229M
Q3 2025	$254.2M
Q4 2025	$256.8M
Q1 2026	$270.5M
Q2 2026	$326.1M

Top holdings

426 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$12.2M	141.8K	3.75%	Added(+516.9%)
2	V VGES VANGUARD INDEX FDS	$11.4M	52.4K	3.50%	Added(+1.5%)
3	A AAPL APPLE INC	$11.4M	39.5K	3.50%	Added(+0.8%)
4	M MU MICRON TECHNOLOGY INC	$10.7M	9.3K	3.28%	Trimmed(-1.1%)
5	V VGES VANGUARD STAR FDS	$9.1M	107.0K	2.81%	Added(+1.3%)
6	? N/A SPDR SERIES TRUST	$6M	88.8K	1.84%	Added(+0.6%)
7	J JPM-PM JPMORGAN CHASE & CO	$5.8M	17.6K	1.77%	Added(+2.3%)
8	M MSFT MICROSOFT CORP	$5.1M	13.7K	1.57%	Added(+0.5%)
9	A ATI ATI INC	$5.1M	25.9K	1.56%	Trimmed(-13.4%)
10	N NNBR NN INC	$5M	1.39M	1.53%	Added(+6.3%)
11	N NVDA NVIDIA CORPORATION	$4.8M	23.8K	1.46%	Trimmed(-3.2%)
12	? N/A KRATOS DEFENSE & SEC SOLUTIO	$4.4M	87.4K	1.34%	Added(+28.6%)
13	C CUZ COUSINS PPTYS INC	$4.3M	143.8K	1.32%	Trimmed(-0.4%)
14	C CSCO CISCO SYS INC	$3.9M	33.1K	1.19%	Added(+0.0%)
15	? N/A J P MORGAN EXCHANGE TRADED F	$3.7M	65.6K	1.14%	Added(+1.3%)
16	P PWR QUANTA SVCS INC	$3.6M	5.0K	1.10%	Trimmed(-0.7%)
17	W WMT WALMART INC	$3.5M	30.5K	1.06%	Added(+2.4%)
18	M MRVL MARVELL TECHNOLOGY INC	$3.4M	11.4K	1.04%	Trimmed(-11.1%)
19	T TILE INTERFACE INC	$3.3M	92.0K	1.01%	Added(+0.0%)
20	J JNJ JOHNSON & JOHNSON	$3.2M	12.6K	0.99%	Trimmed(-0.1%)

V

VANGUARD INDEX FDS

+516.9%

Value

$12.2M

Shares

141.8K

% Port

3.75%

V

VANGUARD INDEX FDS

+1.5%

Value

$11.4M

Shares

52.4K

% Port

3.50%

A

APPLE INC

+0.8%

Value

$11.4M

Shares

39.5K

% Port

3.50%

M

4.MU

MICRON TECHNOLOGY INC

-1.1%

Value

$10.7M

Shares

9.3K

% Port

3.28%

V

VANGUARD STAR FDS

+1.3%

Value

$9.1M

Shares

107.0K

% Port

2.81%

?

6.N/A

SPDR SERIES TRUST

+0.6%

Value

$6M

Shares

88.8K

% Port

1.84%

J

JPMORGAN CHASE & CO

+2.3%

Value

$5.8M

Shares

17.6K

% Port

1.77%

M

MICROSOFT CORP

+0.5%

Value

$5.1M

Shares

13.7K

% Port

1.57%

A

ATI INC

-13.4%

Value

$5.1M

Shares

25.9K

% Port

1.56%

N

NN INC

+6.3%

Value

$5M

Shares

1.39M

% Port

1.53%

N

NVIDIA CORPORATION

-3.2%

Value

$4.8M

Shares

23.8K

% Port

1.46%

?

12.N/A

KRATOS DEFENSE & SEC SOLUTIO

+28.6%

Value

$4.4M

Shares

87.4K

% Port

1.34%

C

13.CUZ

COUSINS PPTYS INC

-0.4%

Value

$4.3M

Shares

143.8K

% Port

1.32%

C

CISCO SYS INC

+0.0%

Value

$3.9M

Shares

33.1K

% Port

1.19%

?

15.N/A

J P MORGAN EXCHANGE TRADED F

+1.3%

Value

$3.7M

Shares

65.6K

% Port

1.14%

P

16.PWR

QUANTA SVCS INC

-0.7%

Value

$3.6M

Shares

5.0K

% Port

1.10%

W

17.WMT

WALMART INC

+2.4%

Value

$3.5M

Shares

30.5K

% Port

1.06%

M

MARVELL TECHNOLOGY INC

-11.1%

Value

$3.4M

Shares

11.4K

% Port

1.04%

T

INTERFACE INC

+0.0%

Value

$3.3M

Shares

92.0K

% Port

1.01%

J

20.JNJ

JOHNSON & JOHNSON

-0.1%

Value

$3.2M

Shares

12.6K

% Port

0.99%

View full portfolio (426 holdings) →

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