Register Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1962636 · latest 13F-HR filed 2026-07-15
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, exited 13, added to 219, and trimmed 60.
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.
SUITE 1700
ATLANTA, GA 30326
$326.1M
Long-equity book
426
Distinct positions
2026-06-30
Filed 2026-07-15
+53 / −13 / ↑219 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$7.5M +238.0%
- NN INC$3.1M +163.1%
- VANGUARD INDEX FDS$2.2M +21.7%
- MARVELL TECHNOLOGY INC$2.1M +167.4%
- APPLE INC$1.5M +15.0%
Top Trims
- MODINE MFG CO-$1.1M -35.4%
- NORTHERN OIL & GAS INC-$950.0K -40.1%
- CONOCOPHILLIPS-$438.1K -21.3%
- KRATOS DEFENSE & SEC SOLUTIO-$435.5K -9.1%
- EXXON MOBIL CORP-$415.0K -19.9%
New Positions
- HONEYWELL INTL INC$2.0M
- HONEYWELL AEROSPACE INC$2.0M
- AVEPOINT INC$1.6M
- DUPONT DE NEMOURS INC$724.8K
- GENUINE PARTS CO$648.9K
Exited Positions
- HONEYWELL INTL INC$4.0M
- DUPONT DE NEMOURS INC$1.3M
- ONESPAN INC$425.7K
- PALANTIR TECHNOLOGIES INC$274.4K
- LOCKHEED MARTIN CORP$217.3K
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 |
| 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 |