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Register Financial Advisors LLC — 13F Holdings & Portfolio

CIK 1962636 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Register Financial Advisors LLC manages $326.1M in 13F-reported U.S. long-equity assets across 426 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (3.75%), VTV (3.50%), AAPL (3.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 13; 219 existing positions rose in reported value and 60 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$326.1M

Long-equity book

Holdings
426

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+53 / −13 / ↑219 / ↓60

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG3.7% · +517%VTV3.5% · +2%AAPL3.5% · +1%MU3.3% · -1%VXUS2.8% · +1%SPMD1.8% · +1%JPM1.8% · +2%MSFT1.6% · +0%ATI1.6% · -13%NNBR1.5% · +6%NVDA1.5% · -3%KTOS1.3% · +29%CUZ1.3% · -0%CSCO1.2% · 0%JEPI1.1% · +1%PWR1.1% · -1%WMT1.1% · +2%MRVL1.0% · -11%TILE1.0% · 0%JNJ1.0% · -0%MIR1.0% · +72%AMZN1.0% · +2%AVGO0.9% · -10%ABBV0.9% · +2%RTX0.9% · +3%SPY0.9% · -1%RDW0.9% · -35%BX0.9% · +4%SYM0.9% · +4%APLD0.8% · -2%BAC0.8% · +1%BZH0.8% · +19%HD0.8% · +0%IBM0.8% · +33%QQQ0.8% · +8%GOOGL0.8% · +3%ZETA0.7% · +7%AGG0.7% · +1%ECG0.7% · 0%BRK.B0.7% · +16%INDI0.7% · -0%KNF0.7% · +1%HON0.6% · -48%HONA0.6% · newBXSL0.6% · -2%CTOS0.6% · -1%MOD0.6% · -48%MRK0.6% · +4%MDU0.6% · +0%APO0.6% · -0%SO0.6% · +4%ENVX0.6% · -4%GOOG0.5% · +20%CVX0.5% · +5%AMD0.5% · +5%LNC0.5% · 0%SCHD0.5% · +10%XOM0.5% · -1%RLY0.5% · +1%OSIS0.5% · +16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 20, 2026.

Assets Under Management
$488.5M
Discretionary
$394.6M
Employees
15
Accounts
850
Address
3500 LENOX ROAD
SUITE 1700
ATLANTA, GA 30326
Phone
(404) 364-2180
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
REGISTER, GEORGE, ROBERT ControlOWNER/CEO
since Apr 2007
50–75%Individual
REGISTER, SCOTT, EDWARD ControlCHIEF COMPLIANCE OFFICER, PRESIDENT
since Jun 2022
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Feb 16, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 1, 2024 filing
  • ChangedREGISTER, GEORGE, ROBERT · ownership 75% or more → 50–75%
Jun 16, 2022 filing
  • ChangedREGISTER, SCOTT, EDWARD · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, PRESIDENT
Feb 19, 2016 filing
  • No longer listedREGISTER, GEORGE, ROBERT · PARTNER · 75% or more · indirect via REGISTER FINANCIAL ASSOCIATES, INC. · control person · listed since Jul 1992
Mar 19, 2015 filing
  • No longer listedREGISTER FINANCIAL ASSOCIATES, INC. · MANAGING MEMBER · 75% or more · listed since Jun 2004
  • ChangedREGISTER, GEORGE, ROBERT · ownership Less than 5% → 75% or more
  • ChangedREGISTER, SCOTT, EDWARD · ownership Less than 5% → 10–25%
Feb 16, 2012 filing (earliest on record)
  • ListedREGISTER FINANCIAL ASSOCIATES, INC. · MANAGING MEMBER · 75% or more
  • ListedREGISTER, GEORGE, ROBERT · OWNER/CEO · Less than 5% · control person
  • ListedREGISTER, GEORGE, ROBERT · PARTNER · 75% or more · indirect via REGISTER FINANCIAL ASSOCIATES, INC. · control person
  • ListedREGISTER, SCOTT, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Register Financial Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $12.2M 3.75% 141,812 SH
2 VANGUARD INDEX FDS VTV 922908744 $11.4M 3.50% 52,413 SH
3 APPLE INC AAPL 037833100 $11.4M 3.50% 39,459 SH
4 MICRON TECHNOLOGY INC MU 595112103 $10.7M 3.28% 9,257 SH
5 VANGUARD STAR FDS VXUS 921909768 $9.1M 2.81% 107,020 SH
6 SPDR SERIES TRUST SPMD 78464A847 $6.0M 1.84% 88,790 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $5.8M 1.77% 17,594 SH
8 MICROSOFT CORP MSFT 594918104 $5.1M 1.57% 13,721 SH
9 ATI INC ATI 01741R102 $5.1M 1.56% 25,853 SH
10 NN INC NNBR 629337106 $5.0M 1.53% 1,393,406 SH
11 NVIDIA CORPORATION NVDA 67066G104 $4.8M 1.46% 23,842 SH
12 KRATOS DEFENSE & SEC SOLUTIO KTOS 50077B207 $4.4M 1.34% 87,364 SH
13 COUSINS PPTYS INC CUZ 222795502 $4.3M 1.32% 143,824 SH
14 CISCO SYS INC CSCO 17275R102 $3.9M 1.19% 33,081 SH
15 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.7M 1.14% 65,628 SH
16 QUANTA SVCS INC PWR 74762E102 $3.6M 1.10% 4,986 SH
17 WALMART INC WMT 931142103 $3.5M 1.06% 30,472 SH
18 MARVELL TECHNOLOGY INC MRVL 573874104 $3.4M 1.04% 11,410 SH
19 INTERFACE INC TILE 458665304 $3.3M 1.01% 92,016 SH
20 JOHNSON & JOHNSON JNJ 478160104 $3.2M 0.99% 12,648 SH
21 MIRION TECHNOLOGIES INC MIR 60471A101 $3.2M 0.98% 178,800 SH
22 AMAZON COM INC AMZN 023135106 $3.1M 0.96% 13,106 SH
23 BROADCOM INC AVGO 11135F101 $3.0M 0.92% 7,915 SH
24 ABBVIE INC ABBV 00287Y109 $3.0M 0.91% 11,849 SH
25 RTX CORPORATION RTX 75513E101 $2.9M 0.89% 15,334 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.9M 0.89% 3,879 SH
27 REDWIRE CORPORATION RDW 75776W103 $2.9M 0.88% 235,300 SH
28 BLACKSTONE INC BX 09260D107 $2.9M 0.88% 24,285 SH
29 SYMBOTIC INC SYM 87151X101 $2.8M 0.86% 62,522 SH
30 APPLIED DIGITAL CORP APLD 038169207 $2.8M 0.84% 73,750 SH
31 BANK OF AMER CORP BAC 060505104 $2.7M 0.84% 48,041 SH
32 BEAZER HOMES USA INC BZH 07556Q881 $2.7M 0.83% 96,267 SH
33 HOME DEPOT INC HD 437076102 $2.7M 0.82% 7,615 SH
34 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.6M 0.79% 9,153 SH
35 INVESCO QQQ TR QQQ 46090E103 $2.5M 0.76% 3,364 SH
36 ALPHABET INC GOOGL 02079K305 $2.5M 0.76% 6,897 SH
37 ZETA GLOBAL HOLDINGS CORP ZETA 98956A105 $2.4M 0.72% 119,800 SH
38 ISHARES TR AGG 464287226 $2.3M 0.72% 23,741 SH
39 EVERUS CONSTR GROUP ECG 300426103 $2.3M 0.71% 14,016 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 0.69% 4,519 SH
41 INDIE SEMICONDUCTOR INC INDI 45569U101 $2.2M 0.68% 493,428 SH
42 KNIFE RIVER CORP KNF 498894104 $2.2M 0.66% 25,841 SH
43 HONEYWELL INTL INC HON 438516205 $2.0M 0.63% 9,144 SH
44 HONEYWELL AEROSPACE INC HONA 43849R105 $2.0M 0.62% 9,144 SH
45 BLACKSTONE SECD LENDING FD BXSL 09261X102 $2.0M 0.62% 85,237 SH
46 CUSTOM TRUCK ONE SOURCE INC CTOS 23204X103 $2.0M 0.62% 170,200 SH
47 MODINE MFG CO MOD 607828100 $2.0M 0.61% 7,500 SH
48 MERCK & CO INC MRK 58933Y105 $1.9M 0.59% 15,027 SH
49 MDU RES GROUP INC MDU 552690109 $1.9M 0.57% 87,603 SH
50 APOLLO GLOBAL MGMT INC APO 03769M106 $1.8M 0.56% 15,531 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $326.1M 426 0001398344-26-012152
2026-03-31 2026-04-15 $270.5M 387 0001398344-26-006554
2025-12-31 2026-01-21 $256.8M 351 0001398344-26-000936
Filer Information
Address
3500 LENOX ROAD
SUITE 1700
ATLANTA, GA 30326
Phone
(404) 364-2180
Filing Manager
Register Financial Advisors LLC
ATLANTA, GA
Signatory
Scott Register
Principal