2026 Q2 Portfolio Activity
In 2026 Q2, Register Financial Advisors LLC maintained a portfolio of 438 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.62% of the total fund value. They heavily accumulated shares in NN INC, increasing the position by 6.3%. The fund also reduced its exposure to HONEYWELL INTL INC by 48.0%.
Position History
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Total Positions
438
Quarter
2026 Q2
Top Holding
VUG (3.7%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 438
Register Financial Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.75% | 3.71% |
#1
1
Prev: #2
|
6.5 |
—
|
118,825 | 516.9% |
P
S
|
141,812 | $12,215,715 |
$79.05
+12.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.50% | 3.75% |
#2
1
Prev: #1
|
3.4 |
—
|
763 | 1.5% |
P
S
|
52,413 | $11,422,434 |
$145.04
+53.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.67% |
#3
Prev: #3
|
2.9 |
—
|
329 | 0.8% |
P
S
|
39,459 | $11,417,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.28% | 1.17% |
#4
12
Prev: #16
|
2.3 |
—
|
-100 | -1.1% |
P
S
|
9,257 | $10,685,346 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.81% | 3.01% |
#5
1
Prev: #4
|
2.1 |
—
|
1,329 | 1.3% |
P
S
|
107,020 | $9,149,139 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.84% | 1.93% |
#6
1
Prev: #5
|
1.2 |
—
|
519 | 0.6% |
P
S
|
88,790 | $5,998,662 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.87% |
#7
1
Prev: #6
|
1.2 |
—
|
393 | 2.3% |
P
S
|
17,594 | $5,759,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.87% |
#8
1
Prev: #7
|
1.1 |
—
|
62 | 0.5% |
P
S
|
13,721 | $5,118,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ATI
ATI INC
|
Industrials | 1.56% | 1.61% |
#9
Prev: #9
|
1.1 |
—
|
-4,000 | -13.4% |
P
S
|
25,853 | $5,095,627 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NNBR
NN INC
|
Industrials | 1.53% | 0.70% |
#10
30
Prev: #40
|
2.6 |
—
|
82,043 | 6.3% |
P
S
|
1,393,406 | $5,002,328 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.59% |
#11
1
Prev: #10
|
1.1 |
—
|
-791 | -3.2% |
P
S
|
23,842 | $4,770,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.34% | 1.77% |
#12
4
Prev: #8
|
3.0 |
—
|
19,410 | 28.6% |
P
S
|
87,364 | $4,355,969 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.32% | 1.20% |
#13
1
Prev: #14
|
1.0 |
—
|
-529 | -0.4% |
P
S
|
143,824 | $4,311,856 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.19% | 0.95% |
#14
11
Prev: #25
|
1.0 |
—
|
8 | 0.0% |
P
S
|
33,081 | $3,885,674 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.14% | 1.36% |
#15
2
Prev: #13
|
1.0 |
—
|
841 | 1.3% |
P
S
|
65,628 | $3,706,680 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.10% | 1.02% |
#16
5
Prev: #21
|
0.9 |
—
|
-35 | -0.7% |
P
S
|
4,986 | $3,590,316 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 1.37% |
#17
5
Prev: #12
|
0.9 |
—
|
704 | 2.4% |
P
S
|
30,472 | $3,451,226 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.04% | 0.47% |
#18
48
Prev: #66
|
0.9 |
—
|
-1,421 | -11.1% |
P
S
|
11,410 | $3,398,925 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 1.01% | 0.85% |
#19
13
Prev: #32
|
0.9 |
—
|
9 | 0.0% |
P
S
|
92,016 | $3,297,863 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 1.14% |
#20
2
Prev: #18
|
0.9 |
—
|
-19 | -0.1% |
P
S
|
12,648 | $3,212,142 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.98% | 0.71% |
#21
17
Prev: #38
|
3.4 |
—
|
75,150 | 72.5% |
P
S
|
178,800 | $3,205,884 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.99% |
#22
2
Prev: #24
|
0.9 |
—
|
200 | 1.5% |
P
S
|
13,106 | $3,123,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.01% |
#23
1
Prev: #22
|
0.9 |
—
|
-872 | -9.9% |
P
S
|
7,915 | $2,989,890 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.94% |
#24
3
Prev: #27
|
0.9 |
—
|
192 | 1.6% |
P
S
|
11,849 | $2,981,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.89% | 1.06% |
#25
5
Prev: #20
|
0.9 |
—
|
470 | 3.2% |
P
S
|
15,334 | $2,909,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | 0.94% |
#26
Prev: #26
|
0.9 |
—
|
-42 | -1.1% |
P
S
|
3,879 | $2,896,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.88% | 1.13% |
#27
8
Prev: #19
|
0.4 |
—
|
-124,750 | -34.6% |
P
S
|
235,300 | $2,877,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.88% | 1.00% |
#28
5
Prev: #23
|
0.9 |
—
|
861 | 3.7% |
P
S
|
24,285 | $2,857,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.86% | 1.18% |
#29
14
Prev: #15
|
0.8 |
—
|
2,500 | 4.2% |
P
S
|
62,522 | $2,810,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.84% | 0.66% |
#30
14
Prev: #44
|
0.8 |
—
|
-1,550 | -2.1% |
P
S
|
73,750 | $2,750,875 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.84% | 0.85% |
#31
Prev: #31
|
0.8 |
—
|
677 | 1.4% |
P
S
|
48,041 | $2,737,393 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.83% | 0.57% |
#32
25
Prev: #57
|
2.3 |
—
|
15,550 | 19.3% |
P
S
|
96,267 | $2,700,289 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.92% |
#33
5
Prev: #28
|
0.8 |
—
|
15 | 0.2% |
P
S
|
7,615 | $2,685,661 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.79% | 0.62% |
#34
19
Prev: #53
|
2.8 |
—
|
2,252 | 32.6% |
P
S
|
9,153 | $2,573,987 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.67% |
#35
8
Prev: #43
|
2.3 |
—
|
240 | 7.7% |
P
S
|
3,364 | $2,476,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.71% |
#36
3
Prev: #39
|
0.8 |
—
|
222 | 3.3% |
P
S
|
6,897 | $2,464,686 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.72% | 0.66% |
#37
8
Prev: #45
|
2.3 |
—
|
7,600 | 6.8% |
P
S
|
119,800 | $2,357,664 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.72% | 0.86% |
#38
8
Prev: #30
|
0.8 |
—
|
200 | 0.8% |
P
S
|
23,741 | $2,349,927 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.71% | 0.61% |
#39
15
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
14,016 | $2,325,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.69% |
#40
1
Prev: #41
|
2.3 |
—
|
635 | 16.3% |
P
S
|
4,519 | $2,261,262 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.68% | 0.59% |
#41
15
Prev: #56
|
0.8 |
—
|
-2,600 | -0.5% |
P
S
|
493,428 | $2,215,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.66% | 0.78% |
#42
9
Prev: #33
|
0.8 |
—
|
151 | 0.6% |
P
S
|
25,841 | $2,161,637 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.63% | 1.47% |
#43
32
Prev: #11
|
0.3 |
—
|
-8,450 | -48.0% |
P
S
|
9,144 | $2,047,436 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
9,144 | — |
NEW
|
9,144 | $2,021,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.62% | 0.76% |
#45
8
Prev: #37
|
0.7 |
—
|
-1,725 | -2.0% |
P
S
|
85,237 | $2,020,961 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CTOS
CUSTOM TRUCK ON...
|
Industrials | 0.62% | 0.42% |
#46
26
Prev: #72
|
0.7 |
—
|
-1,000 | -0.6% |
P
S
|
170,200 | $2,010,062 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.61% | 1.15% |
#47
30
Prev: #17
|
0.2 |
—
|
-6,800 | -47.6% |
P
S
|
7,500 | $2,002,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.64% |
#48
1
Prev: #47
|
0.7 |
—
|
559 | 3.9% |
P
S
|
15,027 | $1,930,933 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.57% | 0.67% |
#49
7
Prev: #42
|
0.7 |
—
|
242 | 0.3% |
P
S
|
87,603 | $1,858,068 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.56% | 0.64% |
#50
2
Prev: #48
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
15,531 | $1,837,473 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 438 holdings