Register Financial Advisors LLC — 13F Holdings

2026 Q1  ·  396 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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