Register Financial Advisors LLC
Q3 2026 13F filing
Updated 13 days ago437 disclosed positions worth $320.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $13.3M | 147.4K | 4.15% | Added(+3.9%) |
| 2 | A APPLE INC | $13.2M | 39.6K | 4.12% | Added(+0.4%) |
| 3 | V VANGUARD INDEX FDS | $11.6M | 53.5K | 3.61% | Added(+2.1%) |
| 4 | M MICRON TECHNOLOGY INC | $9.5M | 9.0K | 2.98% | Trimmed(-3.2%) |
| 5 | V VANGUARD STAR FDS | $9.4M | 110.2K | 2.93% | Added(+3.0%) |
| 6 | M MICROSOFT CORP | $7.1M | 13.8K | 2.21% | Added(+0.5%) |
| 7 | J JPMORGAN CHASE & CO | $5.8M | 17.6K | 1.82% | Added(+0.1%) |
| 8 | S SPDR SERIES TRUST | $5.7M | 90.9K | 1.79% | Added(+2.4%) |
| 9 | N NVIDIA CORPORATION | $5.7M | 24.8K | 1.77% | Added(+3.8%) |
| 10 | N NN INC | $5.3M | 1.44M | 1.65% | Added(+3.2%) |
| 11 | A ATI INC | $4.9M | 25.8K | 1.52% | Trimmed(-0.3%) |
| 12 | K KRATOS DEFENSE & SEC SOLUTIO | $3.8M | 90.2K | 1.20% | Added(+3.2%) |
| 13 | C COUSINS PPTYS INC | $3.8M | 137.3K | 1.19% | Trimmed(-4.5%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $3.8M | 66.9K | 1.17% | Added(+1.9%) |
| 15 | C CISCO SYS INC | $3.5M | 32.9K | 1.11% | Trimmed(-0.5%) |
| 16 | A AMAZON COM INC | $3.4M | 13.6K | 1.06% | Added(+3.8%) |
| 17 | J JOHNSON & JOHNSON | $3.3M | 12.6K | 1.04% | Trimmed(-0.4%) |
| 18 | P QUANTA SVCS INC | $3.2M | 5.0K | 0.99% | Trimmed(-0.7%) |
| 19 | W WALMART INC | $3.2M | 30.5K | 0.99% | Added(+0.1%) |
| 20 | A ABBVIE INC | $3.1M | 11.8K | 0.97% | Trimmed(-0.1%) |
| 21 | Z ZETA GLOBAL HOLDINGS CORP | $3.1M | 96.8K | 0.95% | Trimmed(-19.2%) |
| 22 | S STATE STR SPDR S&P 500 ETF T | $3M | 4.0K | 0.95% | Added(+2.4%) |
| 23 | M MARVELL TECHNOLOGY INC | $3M | 11.3K | 0.93% | Trimmed(-0.8%) |
| 24 | R RTX CORPORATION | $3M | 15.9K | 0.92% | Added(+3.7%) |
| 25 | T INTERFACE INC | $2.9M | 85.7K | 0.92% | Trimmed(-6.8%) |
| 26 | A BROADCOM INC | $2.8M | 7.8K | 0.86% | Trimmed(-0.8%) |
| 27 | B BLACKSTONE INC | $2.7M | 23.8K | 0.83% | Trimmed(-2.2%) |
| 28 | B BANK OF AMER CORP | $2.6M | 48.2K | 0.82% | Added(+0.3%) |
| 29 | Q INVESCO QQQ TR | $2.6M | 3.5K | 0.80% | Added(+2.8%) |
| 30 | R REDWIRE CORPORATION | $2.5M | 238.6K | 0.78% | Added(+1.4%) |
| 31 | S SYMBOTIC INC | $2.5M | 58.5K | 0.77% | Trimmed(-6.5%) |
| 32 | G ALPHABET INC | $2.4M | 7.0K | 0.75% | Added(+0.8%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.6K | 0.72% | Added(+2.2%) |
| 34 | E ISHARES TR | $2.3M | 24.2K | 0.72% | Added(+2.0%) |
| 35 | F SHIFT4 PMTS INC | $2.2M | 61.2K | 0.69% | Added(+116.7%) |
| 36 | A AVEPOINT INC | $2.2M | 154.3K | 0.68% | Added(+9.4%) |
| 37 | M MERCK & CO INC | $2.2M | 14.9K | 0.68% | Trimmed(-0.6%) |
| 38 | C CHEVRON CORPORATION | $2.2M | 10.6K | 0.68% | Added(+0.9%) |
| 39 | H HOME DEPOT INC | $2.1M | 7.5K | 0.67% | Trimmed(-1.5%) |
| 40 | A APPLIED DIGITAL CORP | $2.1M | 85.6K | 0.65% | Added(+16.1%) |
| 41 | M MIRION TECHNOLOGIES INC | $2.1M | 146.0K | 0.64% | Trimmed(-18.3%) |
| 42 | G GENUINE PARTS CO | $2.1M | 16.3K | 0.64% | Added(+196.4%) |
| 43 | I INTERNATIONAL BUSINESS MACHS | $2M | 9.3K | 0.64% | Added(+1.2%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $2M | 12.3K | 0.62% | — |
| 45 | C CONOCOPHILLIPS | $2M | 15.6K | 0.61% | Added(+0.1%) |
| 46 | B BLACKSTONE SECD LENDING FD | $1.9M | 80.9K | 0.61% | Trimmed(-5.1%) |
| 47 | M MODINE MFG CO | $1.9M | 10.2K | 0.60% | Added(+36.0%) |
| 48 | S SCHWAB STRATEGIC TR | $1.9M | 57.0K | 0.58% | Added(+6.0%) |
| 49 | S SSGA ACTIVE ETF TR | $1.8M | 50.5K | 0.57% | Added(+4.9%) |
| 50 | A ADVANCED MICRO DEVICES INC | $1.8M | 2.9K | 0.56% | Trimmed(-1.5%) |