Register Financial Advisors LLC

Est. AUM

$326.1M

13F long equity, this entity only

Positions

426

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$12.2M	141812	3.75%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$11.4M	52413	3.50%	SOLE
3	APPLE INC	COM	$11.4M	39459	3.50%	SOLE
4	MICRON TECHNOLOGY INC	COM	$10.7M	9257	3.28%	SOLE
5	VANGUARD STAR FDS	VG TL INTL STK F	$9.1M	107020	2.81%	SOLE
6	SPDR SERIES TRUST	ST STR P400MID	$6.0M	88790	1.84%	SOLE
7	JPMORGAN CHASE & CO	COM	$5.8M	17594	1.77%	SOLE
8	MICROSOFT CORP	COM	$5.1M	13721	1.57%	SOLE
9	ATI INC	COM	$5.1M	25853	1.56%	SOLE
10	NN INC	COM	$5.0M	1393406	1.53%	SOLE
11	NVIDIA CORPORATION	COM	$4.8M	23842	1.46%	SOLE
12	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$4.4M	87364	1.34%	SOLE
13	COUSINS PPTYS INC	COM NEW	$4.3M	143824	1.32%	SOLE
14	CISCO SYS INC	COM	$3.9M	33081	1.19%	SOLE
15	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	65628	1.14%	SOLE
16	QUANTA SVCS INC	COM	$3.6M	4986	1.10%	SOLE
17	WALMART INC	COM	$3.5M	30472	1.06%	SOLE
18	MARVELL TECHNOLOGY INC	COM	$3.4M	11410	1.04%	SOLE
19	INTERFACE INC	COM	$3.3M	92016	1.01%	SOLE
20	JOHNSON & JOHNSON	COM	$3.2M	12648	0.99%	SOLE
21	MIRION TECHNOLOGIES INC	COM CL A	$3.2M	178800	0.98%	SOLE
22	AMAZON COM INC	COM	$3.1M	13106	0.96%	SOLE
23	BROADCOM INC	COM	$3.0M	7915	0.92%	SOLE
24	ABBVIE INC	COM	$3.0M	11849	0.91%	SOLE
25	RTX CORPORATION	COM	$2.9M	15334	0.89%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	3879	0.89%	SOLE
27	REDWIRE CORPORATION	COM	$2.9M	235300	0.88%	SOLE
28	BLACKSTONE INC	COM	$2.9M	24285	0.88%	SOLE
29	SYMBOTIC INC	CLASS A COM	$2.8M	62522	0.86%	SOLE
30	APPLIED DIGITAL CORP	COM NEW	$2.8M	73750	0.84%	SOLE
31	BANK OF AMER CORP	COM	$2.7M	48041	0.84%	SOLE
32	BEAZER HOMES USA INC	COM NEW	$2.7M	96267	0.83%	SOLE
33	HOME DEPOT INC	COM	$2.7M	7615	0.82%	SOLE
34	INTERNATIONAL BUSINESS MACHS	COM	$2.6M	9153	0.79%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$2.5M	3364	0.76%	SOLE
36	ALPHABET INC	CAP STK CL A	$2.5M	6897	0.76%	SOLE
37	ZETA GLOBAL HOLDINGS CORP	CL A	$2.4M	119800	0.72%	SOLE
38	ISHARES TR	CORE US AGGBD ET	$2.4M	23741	0.72%	SOLE
39	EVERUS CONSTR GROUP	COM	$2.3M	14016	0.71%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	4519	0.69%	SOLE
41	INDIE SEMICONDUCTOR INC	CLASS A COM	$2.2M	493428	0.68%	SOLE
42	KNIFE RIVER CORP	COMMON STOCK	$2.2M	25841	0.66%	SOLE
43	HONEYWELL INTL INC	COM	$2.0M	9144	0.63%	SOLE
44	HONEYWELL AEROSPACE INC	COM	$2.0M	9144	0.62%	SOLE
45	BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.0M	85237	0.62%	SOLE
46	CUSTOM TRUCK ONE SOURCE INC	COM CL A	$2.0M	170200	0.62%	SOLE
47	MODINE MFG CO	COM	$2.0M	7500	0.61%	SOLE
48	MERCK & CO INC	COM	$1.9M	15027	0.59%	SOLE
49	MDU RES GROUP INC	COM	$1.9M	87603	0.57%	SOLE
50	APOLLO GLOBAL MGMT INC	COM	$1.8M	15531	0.56%	SOLE

1–50 of 426

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.