Register Financial Advisors LLC
Q2 2026 13F filing
Updated 57 days ago426 disclosed positions worth $326.1M
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A MIRION TECHNOLOGIES INC | $3.2M | 178.8K | 0.98% | Added(+72.5%) |
| 22 | A AMZN AMAZON COM INC | $3.1M | 13.1K | 0.96% | Added(+1.6%) |
| 23 | A AVGO BROADCOM INC | $3M | 7.9K | 0.92% | Trimmed(-9.9%) |
| 24 | A ABBV ABBVIE INC | $3M | 11.8K | 0.91% | Added(+1.6%) |
| 25 | R RTX RTX CORPORATION | $2.9M | 15.3K | 0.89% | Added(+3.2%) |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $2.9M | 3.9K | 0.89% | Trimmed(-1.1%) |
| 27 | R RDW REDWIRE CORPORATION | $2.9M | 235.3K | 0.88% | Trimmed(-34.6%) |
| 28 | B BX BLACKSTONE INC | $2.9M | 24.3K | 0.88% | Added(+3.7%) |
| 29 | S SYM SYMBOTIC INC | $2.8M | 62.5K | 0.86% | Added(+4.2%) |
| 30 | A APLD APPLIED DIGITAL CORP | $2.8M | 73.8K | 0.84% | Trimmed(-2.1%) |
| 31 | B BAC-PS BANK OF AMER CORP | $2.7M | 48.0K | 0.84% | Added(+1.4%) |
| 32 | B BZH BEAZER HOMES USA INC | $2.7M | 96.3K | 0.83% | Added(+19.3%) |
| 33 | H HD HOME DEPOT INC | $2.7M | 7.6K | 0.82% | Added(+0.2%) |
| 34 | I IBM INTERNATIONAL BUSINESS MACHS | $2.6M | 9.2K | 0.79% | Added(+32.6%) |
| 35 | Q QQQ INVESCO QQQ TR | $2.5M | 3.4K | 0.76% | Added(+7.7%) |
| 36 | G GOOGN ALPHABET INC | $2.5M | 6.9K | 0.76% | Added(+3.3%) |
| 37 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $2.4M | 119.8K | 0.72% | Added(+6.8%) |
| 38 | E ETHA ISHARES TR | $2.3M | 23.7K | 0.72% | Added(+0.8%) |
| 39 | E ECG EVERUS CONSTR GROUP | $2.3M | 14.0K | 0.71% | Unchanged |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.5K | 0.69% | Added(+16.4%) |
| 41 | ? N/A INDIE SEMICONDUCTOR INC | $2.2M | 493.4K | 0.68% | Trimmed(-0.5%) |
| 42 | K KNF KNIFE RIVER CORP | $2.2M | 25.8K | 0.66% | Added(+0.6%) |
| 43 | H HON HONEYWELL INTL INC | $2M | 9.1K | 0.63% | — |
| 44 | H HONA HONEYWELL AEROSPACE INC | $2M | 9.1K | 0.62% | — |
| 45 | B BXSL BLACKSTONE SECD LENDING FD | $2M | 85.2K | 0.62% | Trimmed(-2.0%) |
| 46 | ? N/A CUSTOM TRUCK ONE SOURCE INC | $2M | 170.2K | 0.62% | Trimmed(-0.6%) |
| 47 | M MOD MODINE MFG CO | $2M | 7.5K | 0.61% | Trimmed(-47.5%) |
| 48 | M MRK MERCK & CO INC | $1.9M | 15.0K | 0.59% | Added(+3.9%) |
| 49 | M MDU MDU RES GROUP INC | $1.9M | 87.6K | 0.57% | Added(+0.3%) |
| 50 | A APOS APOLLO GLOBAL MGMT INC | $1.8M | 15.5K | 0.56% | Trimmed(-0.1%) |