AI Portfolio Summary
In 2025 Q4, Register Financial Advisors LLC maintained a portfolio of 368 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.9%. Conversely, Register Financial Advisors LLC completely exited their position in LYONDELLBASELL INDUS.
Total Positions
368
Quarter
2025 Q4
Top Holding
VUG (4.2%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 368
| 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 | 4.20% | 4.13% |
#1
Prev: #1
|
4.2 | 188 | 0.9% |
P
S
|
22,083 | $10,773,403 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 3.94% |
#2
Prev: #2
|
3.6 | -665 | -1.7% |
P
S
|
38,650 | $10,507,335 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.72% | 3.48% |
#3
Prev: #3
|
4.5 | 2,471 | 5.2% |
P
S
|
49,967 | $9,543,292 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.01% | 2.83% |
#4
Prev: #4
|
2.2 | 4,478 | 4.6% |
P
S
|
102,470 | $7,730,331 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 2.76% |
#5
1
Prev: #6
|
2.0 | -143 | -1.1% |
P
S
|
13,402 | $6,481,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 2.03% |
#6
1
Prev: #7
|
1.3 | -349 | -2.1% |
P
S
|
15,986 | $5,150,978 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.95% | 2.80% |
#7
2
Prev: #5
|
1.3 | -12,000 | -15.4% |
P
S
|
65,934 | $5,005,050 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.94% | 1.79% |
#8
Prev: #8
|
2.8 | 6,295 | 7.9% |
P
S
|
85,894 | $4,974,094 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 1.67% | 1.20% |
#9
8
Prev: #17
|
1.7 | no change | no change |
P
S
|
37,353 | $4,286,631 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.42% | 1.60% |
#10
Prev: #10
|
1.1 | -182 | -0.8% |
P
S
|
23,639 | $3,643,757 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.41% | 1.44% |
#11
2
Prev: #13
|
1.1 | -506 | -0.8% |
P
S
|
63,424 | $3,630,402 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.46% |
#12
Prev: #12
|
1.1 | -538 | -2.7% |
P
S
|
19,321 | $3,603,300 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.37% | 1.64% |
#13
4
Prev: #9
|
0.5 | -17,950 | -23.2% |
P
S
|
59,292 | $3,527,874 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.34% | 0.30% |
#14
71
Prev: #85
|
3.5 | 13,972 | 382.7% |
P
S
|
17,623 | $3,438,037 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.26% |
#15
Prev: #15
|
1.0 | -960 | -3.1% |
P
S
|
30,206 | $3,365,265 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.13% |
#16
3
Prev: #19
|
1.0 | 48 | 0.6% |
P
S
|
8,765 | $3,033,441 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | 0.67% |
#17
27
Prev: #44
|
1.0 | 60 | 0.6% |
P
S
|
10,167 | $2,901,725 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 1.07% | 1.12% |
#18
2
Prev: #20
|
0.9 | 4 | 0.0% |
P
S
|
98,371 | $2,746,512 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 0.99% |
#19
8
Prev: #27
|
0.9 | 209 | 1.8% |
P
S
|
11,672 | $2,694,131 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 1.08% |
#20
2
Prev: #22
|
0.9 | -54 | -0.5% |
P
S
|
11,751 | $2,685,002 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.04% | 1.00% |
#21
4
Prev: #25
|
0.9 | 89 | 2.3% |
P
S
|
3,920 | $2,673,462 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 0.95% |
#22
7
Prev: #29
|
0.9 | 2 | 0.0% |
P
S
|
14,380 | $2,637,374 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 1.01% | 1.16% |
#23
5
Prev: #18
|
0.9 | 14,850 | 4.5% |
P
S
|
342,750 | $2,604,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.91% |
#24
6
Prev: #30
|
0.9 | 103 | 0.8% |
P
S
|
12,564 | $2,600,130 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.01% | 0.95% |
#25
3
Prev: #28
|
0.9 | -2 | -0.0% |
P
S
|
46,945 | $2,581,977 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.29% |
Sold All 😨
(Was: #87) |
0.0 | -15,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #169) |
0.0 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPK
HIGHPEAK ENERGY...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.0 | -33,519 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.0 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.0 | -444 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.0 | -2,304 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.0 | -18,030 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.0 | -429 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #218) |
0.0 | -1,749 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLAD
GLADSTONE CAPIT...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #254) |
0.0 | -3,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IZRL
ARK ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 368 holdings