Q3 2026 13F · SEC CIK 1962636

Register Financial Advisors LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $320.1M
Reported positions: 437
Top holdings a year, 3 yrs: +24.0%
Assets under management: $488.5M

Register Financial Advisors LLC is a wealth manager that reported 437 positions worth $320.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Index Fds (VUG, 4.1%), Apple Inc (AAPL, 4.1%), Vanguard Index Fds (VTV, 3.6%). A portfolio copying its top holdings returned 24.0% a year over the last 3 years, against 20.4% for the S&P 500.

Register Financial Advisors LLC holdings largest 50 of 437 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Register Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	4.1%	3.7%	147,361	+3.9%	$13.3M
AAPLApple Inc	4.1%	3.5%	39,625	+0.4%	$13.2M
VTVVanguard Index Fds	3.6%	3.5%	53,526	+2.1%	$11.6M
MUMicron Technology Inc	3.0%	3.3%	8,958	-3.2%	$9.5M
VXUSVanguard Star Fds	2.9%	2.8%	110,196	+3.0%	$9.4M
MSFTMicrosoft Corp	2.2%	1.6%	13,789	+0.5%	$7.1M
JPMJpmorgan Chase & Co	1.8%	1.8%	17,616	+0.1%	$5.8M
SPMDSpdr Series Trust	1.8%	1.8%	90,941	+2.4%	$5.7M
NVDANvidia Corporation	1.8%	1.5%	24,756	+3.8%	$5.7M
NNBRNn Inc	1.6%	1.5%	1,438,313	+3.2%	$5.3M
ATIAti Inc	1.5%	1.6%	25,764	-0.3%	$4.9M
KTOSKratos Defense & Security Solutions Inc	1.2%	1.3%	90,171	+3.2%	$3.8M
CUZCousins Pptys Inc	1.2%	1.3%	137,304	-4.5%	$3.8M
JEPIJ P Morgan Exchange Traded F	1.2%	1.1%	66,868	+1.9%	$3.8M
CSCOCisco Sys Inc	1.1%	1.2%	32,920	-0.5%	$3.5M
AMZNAmazon Com Inc	1.1%	1.0%	13,606	+3.8%	$3.4M
JNJJohnson & Johnson	1.0%	1.0%	12,599	-0.4%	$3.3M
PWRQuanta Svcs Inc	1.0%	1.1%	4,953	-0.7%	$3.2M
WMTWalmart Inc	1.0%	1.1%	30,519	+0.2%	$3.2M
ABBVAbbvie Inc	1.0%	0.9%	11,837	-0.1%	$3.1M
ZETAZeta Global Holdings Corp	1.0%	0.7%	96,800	-19.2%	$3.1M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	3,971	+2.4%	$3.0M
MRVLMarvell Technology Inc	0.9%	1.0%	11,321	-0.8%	$3.0M
RTXRtx Corporation	0.9%	0.9%	15,902	+3.7%	$3.0M
TILEInterface Inc	0.9%	1.0%	85,745	-6.8%	$2.9M
AVGOBroadcom Inc	0.9%	0.9%	7,850	-0.8%	$2.8M
BXBlackstone Inc	0.8%	0.9%	23,761	-2.2%	$2.7M
BACBank of Amer Corp	0.8%	0.8%	48,177	+0.3%	$2.6M
QQQInvesco Qqq Tr	0.8%	0.8%	3,459	+2.8%	$2.6M
RDWRedwire Corporation	0.8%	0.9%	238,550	+1.4%	$2.5M
SYMSymbotic Inc	0.8%	0.9%	58,472	-6.5%	$2.5M
GOOGLAlphabet Inc	0.7%	0.8%	6,953	+0.8%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	4,617	+2.2%	$2.3M
AGGIshares Tr	0.7%	0.7%	24,221	+2.0%	$2.3M
FOURShift4 Pmts Inc Cl A	0.7%	—	61,175	—	$2.2M
AVPTAvepoint Inc	0.7%	—	154,300	—	$2.2M
MRKMerck & Co Inc	0.7%	0.6%	14,932	-0.6%	$2.2M
CVXChevron Corporation	0.7%	—	10,611	—	$2.2M
HDHome Depot Inc	0.7%	0.8%	7,498	-1.5%	$2.1M
APLDApplied Digital Corp	0.7%	0.8%	85,600	+16.1%	$2.1M
MIRMirion Technologies Inc	0.6%	1.0%	146,000	-18.3%	$2.1M
GPCGenuine Parts Co	0.6%	—	16,304	—	$2.1M
IBMInternational Business Machs	0.6%	0.8%	9,265	+1.2%	$2.0M
XOMExxonmobil Holdings Corp	0.6%	—	12,252	—	$2.0M
COPConocophillips	0.6%	—	15,625	—	$2.0M
BXSLBlackstone Secd Lending Fd	0.6%	0.6%	80,865	-5.1%	$1.9M
MODModine Manufacturing Co	0.6%	0.6%	10,200	+36.0%	$1.9M
SCHDSchwab Strategic Tr	0.6%	—	57,043	—	$1.9M
RLYSsga Active ETF Tr	0.6%	—	50,475	—	$1.8M
AMDAdvanced Micro Devices Inc	0.6%	—	2,933	—	$1.8M

What Register Financial Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +24.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$320.1M	437
Q2 2026	$326.1M	426
Q1 2026	$270.4M	386
Q4 2025	$256.8M	351
Q3 2025	$254.2M	338
Q2 2025	$229.0M	335
Q1 2025	$192.1M	304
Q4 2024	$199.2M	295
Q3 2024	$194.9M	298
Q2 2024	$197.9M	730
Q1 2024	$192.7M	740
Q4 2023	$149.5M	291

Questions about Register Financial Advisors LLC's portfolio

What stocks does Register Financial Advisors LLC own?

Register Financial Advisors LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 437 positions worth $320.1M. The largest are Vanguard Index Fds (VUG) at 4.1%, Apple Inc (AAPL) at 4.1%, Vanguard Index Fds (VTV) at 3.6%, Micron Technology Inc (MU) at 3.0% and Vanguard Star Fds (VXUS) at 2.9%.

What did Register Financial Advisors LLC buy last quarter?

In Q3 2026, Register Financial Advisors LLC added Modine Manufacturing Co (MOD) (+36.0% shares) and Applied Digital Corp (APLD) (+16.1% shares), compared with its Q2 2026 filing.

What did Register Financial Advisors LLC sell last quarter?

In Q3 2026, Register Financial Advisors LLC cut from its top 50 Beazer Homes USA Inc (BZH), cut from its top 50 Everus Constr Group (ECG), cut from its top 50 Indie Semiconductor Inc (INDI), cut from its top 50 Knife River Corp (KNF), cut from its top 50 Honeywell Intl Inc (HON), Zeta Global Holdings Corp (ZETA) (-19.2% shares), Mirion Technologies Inc (MIR) (-18.3% shares) and Interface Inc (TILE) (-6.8% shares), compared with its Q2 2026 filing.

How has Register Financial Advisors LLC's portfolio performed?

A portfolio copying Register Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%.

When is Register Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Register Financial Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Register Financial Advisors LLC manage?

Register Financial Advisors LLC reported $488.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $320.1M.