Register Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$270.5M
Q ending 2026-03-31
Prior quarter
$256.8M
Q ending 2025-12-31
Change
+5.3% QoQ · +40.9% YoY
Positions
387
reported holdings
Largest positions
Top 100 of 387 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $10.1M | 52K |
| Vanguard Index Fds | VUG | Shares | $10.0M | 23K |
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Vanguard Star Fds | VXUS | Shares | $8.1M | 106K |
| Spdr Series Trust | SPMD | Shares | $5.2M | 88K |
| Jpmorgan Chase & Co | JPM | Shares | $5.1M | 17K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $4.8M | 68K |
| Ati Inc | ATI | Shares | $4.3M | 30K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Honeywell Intl Inc | HONGBP | Shares | $4.0M | 18K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.7M | 65K |
| Cousins Pptys Inc | CUZ | Shares | $3.3M | 144K |
| Symbotic Inc | SYM | Shares | $3.2M | 60K |
| Micron Technology Inc | MU | Shares | $3.2M | 9K |
| Modine Mfg Co | MOD | Shares | $3.1M | 14K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Redwire Corporation | RDW | Shares | $3.1M | 360K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Quanta Svcs Inc | PWR | Shares | $2.8M | 5K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Blackstone Inc | BX | Shares | $2.7M | 23K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Cisco Sys Inc | CSCO | Shares | $2.6M | 33K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Abbvie Inc | ABBV | Shares | $2.5M | 12K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Northern Oil & Gas Inc | NOG | Shares | $2.4M | 81K |
| Ishares Tr | AGG | Shares | $2.3M | 24K |
| Bank America Corp | BAC | Shares | $2.3M | 47K |
| Interface Inc | TILE | Shares | $2.3M | 92K |
| Knife River Corp | KNF | Shares | $2.1M | 26K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Conocophillips | COP | Shares | $2.1M | 16K |
| Blackstone Secd Lending Fd | BXSL | Shares | $2.1M | 87K |
| Mirion Technologies Inc | MIR | Shares | $1.9M | 104K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Nn Inc | NNBR | Shares | $1.9M | 1.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Mdu Res Group Inc | MDU | Shares | $1.8M | 87K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Applied Digital Corp | APLD | Shares | $1.8M | 75K |
| Zeta Global Holdings Corp | ZETA | Shares | $1.8M | 112K |
| Southern Co | SO | Shares | $1.8M | 18K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Apollo Global Mgmt Inc | APO | Shares | $1.7M | 16K |
| Ssga Active Etf Tr | RLY | Shares | $1.7M | 48K |
| Lincoln Natl Corp Ind | LNC | Shares | $1.7M | 48K |
| Osi Systems Inc | OSIS | Shares | $1.7M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Everus Constr Group | ECG | Shares | $1.7M | 14K |
| Enovix Corporation | ENVX | Shares | $1.6M | 312K |
| Indie Semiconductor Inc | INDI | Shares | $1.6M | 496K |
| Beazer Homes Usa Inc | BZH | Shares | $1.6M | 81K |
| Evolution Pete Corp | EPM | Shares | $1.5M | 337K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 49K |
| Shift4 Pmts Inc | FOUR | Shares | $1.5M | 34K |
| Global X Fds | QYLD | Shares | $1.4M | 84K |
| Ares Capital Corp | ARCC | Shares | $1.4M | 79K |
| Delta Air Lines Inc | DAL | Shares | $1.3M | 20K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.3M | 29K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Marvell Technology Inc | MRVL | Shares | $1.3M | 13K |
| General Mtrs Co | GM | Shares | $1.2M | 17K |
| Pfizer Inc | PFE | Shares | $1.2M | 44K |
| Netflix Inc. | NFLX | Shares | $1.2M | 13K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| Custom Truck One Source Inc | CTOS | Shares | $1.1M | 171K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Keycorp | KEY | Shares | $1.1M | 55K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Starwood Ppty Tr Inc | STWD | Shares | $1.1M | 62K |
| Truist Finl Corp | TFC | Shares | $955K | 21K |
| Caterpillar Inc | CAT | Shares | $938K | 1K |
| Universal Technical Inst Inc | UTI | Shares | $929K | 26K |
| Fidelity Merrimack Str Tr | FBND | Shares | $923K | 20K |
| Ishares Tr | FLOT | Shares | $922K | 18K |
| Enterprise Prods Partners L | EPD | Shares | $908K | 24K |
| Cleveland-Cliffs Inc New | CLF | Shares | $890K | 105K |
| Vanguard Whitehall Fds | VYM | Shares | $860K | 6K |
| Itt Inc | ITT | Shares | $846K | 4K |
| Morgan Stanley | MS | Shares | $812K | 5K |
| Oracle Corp | ORCL | Shares | $792K | 5K |
| Meta Platforms Inc | META | Shares | $787K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $782K | 4K |
| Eaton Corp Plc | Shares | $764K | 2K | |
| Duke Energy Corp New | DUK | Shares | $763K | 6K |
| Ge Aerospace | GE | Shares | $754K | 3K |
| Verizon Communications Inc | VZ | Shares | $739K | 15K |
| Williams Cos Inc | WMB | Shares | $725K | 10K |
| Toast Inc | TOST | Shares | $709K | 27K |
| Dominion Energy Inc | D | Shares | $688K | 11K |
| On Semiconductor Corp | ON | Shares | $675K | 11K |
| Goldman Sachs Group Inc | GS | Shares | $657K | 777 |
| Pgim Etf Tr | PULS | Shares | $652K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.