2026 Q1 Portfolio Activity
In 2026 Q1, Register Financial Advisors LLC maintained a portfolio of 396 distinct positions. The most significant new addition was TOAST INC, now representing 0.26% of the total fund value. They heavily accumulated shares in COUSINS PPTYS INC, increasing the position by 74.8%. The fund also reduced its exposure to ENOVIX CORPORATION by 93.0%.
Position History
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Total Positions
396
Quarter
2026 Q1
Top Holding
VTV (3.7%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 396
Register Financial Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 3.75% | 3.72% |
#1
2
Prev: #3
|
4.0 |
—
|
1,683 | 3.4% |
P
S
|
51,650 | $10,133,769 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.71% | 4.20% |
#2
1
Prev: #1
|
3.5 |
—
|
904 | 4.1% |
P
S
|
22,987 | $10,040,693 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 4.09% |
#3
1
Prev: #2
|
3.0 |
—
|
480 | 1.2% |
P
S
|
39,130 | $9,930,750 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.01% | 3.01% |
#4
Prev: #4
|
2.2 |
—
|
3,221 | 3.1% |
P
S
|
105,691 | $8,149,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.93% | 1.94% |
#5
3
Prev: #8
|
1.8 |
—
|
2,377 | 2.8% |
P
S
|
88,271 | $5,227,411 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 2.01% |
#6
Prev: #6
|
2.7 |
—
|
1,215 | 7.6% |
P
S
|
17,201 | $5,059,943 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.52% |
#7
2
Prev: #5
|
1.2 |
—
|
257 | 1.9% |
P
S
|
13,659 | $5,056,166 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.77% | 1.95% |
#8
1
Prev: #7
|
1.2 |
—
|
2,020 | 3.1% |
P
S
|
67,954 | $4,791,437 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ATI
ATI INC
|
Industrials | 1.61% | 1.67% |
#9
Prev: #9
|
0.6 |
—
|
-7,500 | -20.1% |
P
S
|
29,853 | $4,342,418 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.40% |
#10
2
Prev: #12
|
3.1 |
—
|
5,312 | 27.5% |
P
S
|
24,633 | $4,295,933 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.47% | 1.34% |
#11
3
Prev: #14
|
1.1 |
—
|
-29 | -0.2% |
P
S
|
17,594 | $3,976,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.37% | 1.31% |
#12
3
Prev: #15
|
1.0 |
—
|
-438 | -1.5% |
P
S
|
29,768 | $3,699,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.36% | 1.41% |
#13
2
Prev: #11
|
1.0 |
—
|
1,363 | 2.1% |
P
S
|
64,787 | $3,672,112 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.20% | 0.83% |
#14
18
Prev: #32
|
3.5 |
—
|
61,781 | 74.8% |
P
S
|
144,353 | $3,258,054 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.18% | 1.37% |
#15
2
Prev: #13
|
1.0 |
—
|
730 | 1.2% |
P
S
|
60,022 | $3,193,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 1.13% |
#16
1
Prev: #17
|
1.0 |
—
|
-810 | -8.0% |
P
S
|
9,357 | $3,161,159 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.15% | 0.81% |
#17
18
Prev: #35
|
1.0 |
—
|
-1,300 | -8.3% |
P
S
|
14,300 | $3,098,953 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.01% |
#18
6
Prev: #24
|
1.0 |
—
|
103 | 0.8% |
P
S
|
12,667 | $3,096,214 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 1.13% | 1.01% |
#19
4
Prev: #23
|
2.5 |
—
|
17,300 | 5.0% |
P
S
|
360,050 | $3,060,425 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.06% | 1.03% |
#20
2
Prev: #22
|
0.9 |
—
|
484 | 3.4% |
P
S
|
14,864 | $2,867,178 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.02% | 0.83% |
#21
10
Prev: #31
|
0.9 |
—
|
-52 | -1.0% |
P
S
|
5,021 | $2,756,710 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.18% |
#22
6
Prev: #16
|
0.9 |
—
|
22 | 0.3% |
P
S
|
8,787 | $2,719,511 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.00% | 1.42% |
#23
13
Prev: #10
|
0.9 |
—
|
-215 | -0.9% |
P
S
|
23,424 | $2,693,578 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 1.05% |
#24
5
Prev: #19
|
2.4 |
—
|
1,234 | 10.6% |
P
S
|
12,906 | $2,687,933 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.99% |
#25
1
Prev: #26
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
33,073 | $2,566,171 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 1.04% |
#26
5
Prev: #21
|
0.9 |
—
|
1 | 0.0% |
P
S
|
3,921 | $2,550,065 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 1.05% |
#27
7
Prev: #20
|
0.9 |
—
|
-94 | -0.8% |
P
S
|
11,657 | $2,535,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.63% |
#28
18
Prev: #46
|
3.4 |
—
|
2,876 | 60.9% |
P
S
|
7,600 | $2,499,590 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.88% | 0.75% |
#29
10
Prev: #39
|
0.9 |
—
|
-8,900 | -9.9% |
P
S
|
81,026 | $2,368,388 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.86% | 0.85% |
#30
1
Prev: #29
|
2.3 |
—
|
1,573 | 7.2% |
P
S
|
23,541 | $2,336,909 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.85% | 1.01% |
#31
6
Prev: #25
|
0.8 |
—
|
419 | 0.9% |
P
S
|
47,364 | $2,308,981 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.85% | 1.07% |
#32
14
Prev: #18
|
0.8 |
—
|
-6,364 | -6.5% |
P
S
|
92,007 | $2,292,809 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.78% | 0.70% |
#33
8
Prev: #41
|
0.8 |
—
|
225 | 0.9% |
P
S
|
25,690 | $2,097,580 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.40% |
#34
39
Prev: #73
|
2.8 |
—
|
3,718 | 43.4% |
P
S
|
12,280 | $2,083,408 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 0.58% |
#35
16
Prev: #51
|
0.8 |
—
|
213 | 2.2% |
P
S
|
9,987 | $2,066,224 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.76% | 0.49% |
#36
27
Prev: #63
|
2.3 |
—
|
2,088 | 15.4% |
P
S
|
15,609 | $2,060,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.76% | 0.87% |
#37
9
Prev: #28
|
0.8 |
—
|
1,639 | 1.9% |
P
S
|
86,962 | $2,060,140 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.71% | 0.67% |
#38
5
Prev: #43
|
2.8 |
—
|
30,000 | 40.7% |
P
S
|
103,650 | $1,926,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.81% |
#39
3
Prev: #36
|
0.8 |
—
|
26 | 0.4% |
P
S
|
6,675 | $1,919,562 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NNBR
NN INC
|
Industrials | 0.70% | 0.61% |
#40
7
Prev: #47
|
2.3 |
—
|
90,000 | 7.4% |
P
S
|
1,311,363 | $1,901,476 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.75% |
#41
3
Prev: #38
|
0.8 |
—
|
37 | 1.0% |
P
S
|
3,884 | $1,861,213 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.67% | 0.65% |
#42
2
Prev: #44
|
0.8 |
—
|
1,520 | 1.8% |
P
S
|
87,361 | $1,810,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.59% |
#43
7
Prev: #50
|
2.8 |
—
|
671 | 27.4% |
P
S
|
3,124 | $1,802,837 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.66% | 0.81% |
#44
7
Prev: #37
|
0.8 |
—
|
-9,200 | -10.9% |
P
S
|
75,300 | $1,787,622 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.66% | 0.85% |
#45
15
Prev: #30
|
0.8 |
—
|
4,850 | 4.5% |
P
S
|
112,200 | $1,786,224 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.50% |
#46
16
Prev: #62
|
2.8 |
—
|
3,759 | 25.8% |
P
S
|
18,338 | $1,769,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.59% |
#47
2
Prev: #49
|
0.8 |
—
|
43 | 0.3% |
P
S
|
14,468 | $1,740,369 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.64% | 0.89% |
#48
21
Prev: #27
|
0.8 |
—
|
-265 | -1.7% |
P
S
|
15,550 | $1,732,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.64% | 0.56% |
#49
5
Prev: #54
|
0.8 |
—
|
1,712 | 3.7% |
P
S
|
47,586 | $1,720,221 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.63% | 0.52% |
#50
8
Prev: #58
|
3.3 |
—
|
18,052 | 59.7% |
P
S
|
48,304 | $1,714,797 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 396 holdings