Register Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Register Financial Advisors LLC reported 423 stock positions worth $326.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.5%) and Apple (AAPL, 3.5%). Compared with Q1 2026, it opened 49 new positions, sold out of 10, added to 191 and reduced 70. The biggest buy was NN (NNBR, shares +6%) and the biggest sale Modine Manufacturing (MOD, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001962636
- Portfolio Value
- $326.1M (Q2 2026)
- SEC Filing
- 0001398344-26-012152 ↗ filed Jul 15, 2026
Holdings Value
Holdings 423 stocks · $326.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 3.75% | 141,812 | $12.2M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.50% | 52,413 | $11.4M | Add +1.5% |
| AAPL Apple Inc. | 3.50% | 39,459 | $11.4M | Add +0.8% |
| MU Micron Technology Inc. | 3.28% | 9,257 | $10.7M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 2.81% | 107,020 | $9.1M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.84% | 88,790 | $6.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.77% | 17,594 | $5.8M | Add +2.3% |
| MSFT Microsoft Corp. | 1.57% | 13,721 | $5.1M | Add +0.5% |
| ATI Ati Inc. | 1.56% | 25,853 | $5.1M | Reduce -13.4% |
| NNBR NN Inc. | 1.53% | 1,393,406 | $5.0M | Add +6.3% |
| NVDA Nvidia Corp. | 1.46% | 23,842 | $4.8M | Reduce -3.2% |
| KTOS Kratos Defense & Security | 1.34% | 87,364 | $4.4M | Add +28.6% |
| CUZ Cousins Properties Inc. | 1.32% | 143,824 | $4.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.19% | 33,081 | $3.9M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.14% | 65,628 | $3.7M | Add +1.3% |
| PWR Quanta Services Inc. | 1.10% | 4,986 | $3.6M | Reduce -0.7% |
| WMT Walmart Inc. | 1.06% | 30,472 | $3.5M | Add +2.4% |
| MRVL Marvell Technology Inc. | 1.04% | 11,410 | $3.4M | Reduce -11.1% |
| TILE Interface Inc. | 1.01% | 92,016 | $3.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.99% | 12,648 | $3.2M | Reduce -0.1% |
| MIR Mirion Technologies Inc. | 0.98% | 178,800 | $3.2M | Add +72.5% |
| AMZN Amazon.com Inc. | 0.96% | 13,106 | $3.1M | Add +1.6% |
| AVGO Broadcom Inc. | 0.92% | 7,915 | $3.0M | Reduce -9.9% |
| ABBV Abbvie Inc. | 0.91% | 11,849 | $3.0M | Add +1.6% |
| RTX RTX Corp. | 0.89% | 15,334 | $2.9M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 3,879 | $2.9M | Reduce -1.1% |
| RDW Redwire Corp. | 0.88% | 235,300 | $2.9M | Reduce -34.6% |
| BX Blackstone Inc. | 0.88% | 24,285 | $2.9M | Add +3.7% |
| SYM Symbotic Inc. | 0.86% | 62,522 | $2.8M | Add +4.2% |
| APLD Applied Digital Corp. | 0.84% | 73,750 | $2.8M | Reduce -2.1% |
| BAC Bank of America Corp. | 0.84% | 48,041 | $2.7M | Add +1.4% |
| BZH Beazer Homes USA Inc. | 0.83% | 96,267 | $2.7M | Add +19.3% |
| HD Home Depot Inc. | 0.82% | 7,615 | $2.7M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 9,153 | $2.6M | Add +32.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 3,364 | $2.5M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.76% | 6,897 | $2.5M | Add +3.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.72% | 119,800 | $2.4M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.72% | 23,741 | $2.3M | Add +0.8% |
| ECG Everus Construction Group | 0.71% | 14,016 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,519 | $2.3M | Add +16.4% |
| INDI Indie Semiconductor Inc. Class A | 0.68% | 493,428 | $2.2M | Reduce -0.5% |
| KNF Knife River Corp. | 0.66% | 25,841 | $2.2M | Add +0.6% |
| HON Honeywell International Inc. | 0.63% | 9,144 | $2.0M | Add +3.9% |
| HONA Honeywell Aerospace Inc. | 0.62% | 9,144 | $2.0M | Add +3.9% |
| BXSL Blackstone Secured Lending F | 0.62% | 85,237 | $2.0M | Reduce -2.0% |
| CTOS Custom Truck One Source Inc. | 0.62% | 170,200 | $2.0M | Reduce -0.6% |
| MOD Modine Manufacturing Co. | 0.61% | 7,500 | $2.0M | Reduce -47.5% |
| MRK Merck & Co. Inc. | 0.59% | 15,027 | $1.9M | Add +3.9% |
| MDU Mdu Resources Group Inc. | 0.57% | 87,603 | $1.9M | Add +0.3% |
| APO Apollo Global Management Inc. | 0.56% | 15,531 | $1.8M | Reduce -0.1% |
| SO The Southern Co. | 0.56% | 19,145 | $1.8M | Add +4.4% |
| ENVX Enovix Corp. | 0.55% | 297,600 | $1.8M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.54% | 4,985 | $1.8M | Add +20.0% |
| CVX Chevron Corp. | 0.53% | 10,513 | $1.7M | Add +5.3% |
| AMD Advanced Micro Devices | 0.53% | 2,979 | $1.7M | Add +4.9% |
| LNC Lincoln National Corp. | 0.52% | 48,313 | $1.7M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 53,809 | $1.7M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.51% | 12,203 | $1.7M | Reduce -0.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.51% | 48,123 | $1.7M | Add +1.1% |
| OSIS Osi Systems Inc. | 0.50% | 7,420 | $1.6M | Add +15.6% |
| COP Conocophillips | 0.50% | 15,605 | $1.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.49% | 1,710 | $1.6M | Add +0.1% |
| AVPT Avepoint Inc. | 0.49% | 141,100 | $1.6M | New |
| DAL Delta Air Lines Inc. | 0.48% | 16,845 | $1.6M | Reduce -16.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,999 | $1.5M | Add +0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.46% | 81,225 | $1.5M | Reduce -3.0% |
| ARCC Ares Capital Corp. | 0.45% | 80,038 | $1.5M | Add +1.3% |
| CAT Caterpillar Inc. | 0.45% | 1,388 | $1.5M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.45% | 1,219 | $1.5M | Add +0.3% |
| NOG Northern Oil and Gas Inc. | 0.43% | 78,148 | $1.4M | Reduce -3.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.42% | 28,230 | $1.4M | Reduce -15.8% |
| KEY Keycorp | 0.41% | 58,437 | $1.3M | Add +5.5% |
| GM General Motors Co. | 0.40% | 16,734 | $1.3M | Add +0.1% |
| TOST Toast Inc. Class A | 0.40% | 46,350 | $1.3M | Add +73.3% |
| KO The Coca-Cola Co. | 0.39% | 15,767 | $1.3M | Add +5.1% |
| FLOT iShares Floating Rate Bond E | 0.39% | 25,070 | $1.3M | Add +38.6% |
| EPM Evolution Petroleum Corp. | 0.38% | 338,176 | $1.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.37% | 8,223 | $1.2M | Add +8.7% |
| NFLX Netflix Inc. | 0.35% | 16,026 | $1.1M | Add +28.2% |
| NEE Nextera Energy Inc. | 0.34% | 12,754 | $1.1M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 2,846 | $1.1M | Add +7.1% |
| PFE Pfizer Inc. | 0.33% | 44,133 | $1.1M | Add +0.2% |
| ON On Semiconductor | 0.32% | 11,100 | $1.0M | Add +1.8% |
| TFC Truist Financial Corp. | 0.32% | 20,829 | $1.0M | Add +0.3% |
| UTI Universal Technical Institut | 0.32% | 24,250 | $1.0M | Reduce -5.7% |
| MS Morgan Stanley | 0.32% | 4,934 | $1.0M | Add +0.0% |
| STWD Starwood Property Trust Inc. | 0.31% | 61,509 | $1.0M | Reduce -1.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 2,980 | $997K | Add +1.0% |
| CLF Cleveland-Cliffs Inc. | 0.30% | 104,925 | $985K | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.30% | 21,479 | $977K | Add +6.1% |
| HPE Hewlett Packard Enterprise | 0.30% | 21,606 | $975K | Reduce -4.4% |
| ALTG Alta Equipment Group Inc. | 0.29% | 146,635 | $949K | Add +34.4% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 5,955 | $941K | Add +2.6% |
| LRCX Lam Research Corp. | 0.29% | 2,170 | $940K | Add +0.9% |
| EPD Enterprise Products Partners | 0.29% | 25,510 | $938K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.27% | 2,077 | $885K | Reduce -2.8% |
| ITT Itt Inc. | 0.27% | 4,441 | $878K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,021 | $856K | Reduce -1.3% |
| AYI Acuity Inc. | 0.26% | 2,246 | $846K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,469 | $828K | Add +6.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 400 | $25K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 10,700 | $159 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $133 | No change |
Total filed on the 13F, all lines: $326.1M.
Portfolio Sells Q1 2026 → Q2 2026
| MOD Modine Manufacturing Co. | Reduce -47.5% | 0.61% | −0.53 |
| NOG Northern Oil and Gas Inc. | Reduce -3.5% | 0.43% | −0.44 |
| DD Dupont DE Nemours Inc. | Reduce -45.3% | 0.22% | −0.27 |
| COP Conocophillips | Reduce -0.0% | 0.50% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.51% | −0.26 |
| RDW Redwire Corp. | Reduce -34.6% | 0.88% | −0.25 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.99% | −0.16 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.16 |
| BXSL Blackstone Secured Lending F | Reduce -2.0% | 0.62% | −0.14 |
| NVDA Nvidia Corp. | Reduce -3.2% | 1.46% | −0.13 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -15.8% | 0.42% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| D Dominion Energy Inc. | Reduce -33.1% | 0.16% | −0.10 |
| STWD Starwood Property Trust Inc. | Reduce -1.6% | 0.31% | −0.09 |
| AVGO Broadcom Inc. | Reduce -9.9% | 0.92% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -0.1% | 0.56% | −0.08 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.0% | 0.46% | −0.07 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.22% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.89% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.6% | 0.11% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -17.8% | 0.12% | −0.05 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.05 |
| ATI Ati Inc. | Reduce -13.4% | 1.56% | −0.04 |
| ENVX Enovix Corp. | Reduce -4.5% | 0.55% | −0.04 |
| MDT Medtronic PLC | Reduce -1.1% | 0.12% | −0.04 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -6.9% | 0.13% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Reduce -0.4% | 0.30% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.26% | −0.03 |
| UTI Universal Technical Institut | Reduce -5.7% | 0.32% | −0.03 |
| BLK BlackRock Inc. | Reduce -6.3% | 0.08% | −0.02 |
| PI Impinj Inc. | Reduce -26.4% | 0.14% | −0.02 |
| PM Philip Morris International | Reduce -0.7% | 0.20% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -70.5% | 0.01% | −0.02 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -14.8% | 0.08% | −0.02 |
| FXO First Trust Financial Alphad | Reduce -6.4% | 0.12% | −0.02 |
| CIEN Ciena Corp. | Reduce -19.4% | 0.07% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -16.6% | 0.48% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 0.27% | −0.01 |
| BCSF Bain Capital Specialty Finan | Reduce -36.2% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.6% | 0.07% | −0.01 |
| CGUS Cap Group Core Equity | Reduce -5.5% | 0.09% | −0.01 |
| BIZD Vaneck BDC Income ETF | Reduce -17.0% | 0.02% | −0.01 |
| IAT iShares US Regional Banks Et | Reduce -57.1% | 0.01% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -89.0% | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -74.5% | 0.00% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -50.4% | 0.01% | −0.01 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.01 |
| MDXG Mimedx Group Inc. | Reduce -2.5% | 0.02% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -11.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NNBR NN Inc. | Add +6.3% | 1.53% | +0.83 |
| AVPT Avepoint Inc. | New | 0.49% | +0.49 |
| AMD Advanced Micro Devices | Add +4.9% | 0.53% | +0.32 |
| MIR Mirion Technologies Inc. | Add +72.5% | 0.98% | +0.27 |
| BZH Beazer Homes USA Inc. | Add +19.3% | 0.83% | +0.25 |
| CSCO Cisco Systems Inc. | Add +0.0% | 1.19% | +0.24 |
| GPC Genuine Parts Co. | New | 0.20% | +0.20 |
| BLCV iShares Large Cap Val Act | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | Add +32.6% | 0.79% | +0.17 |
| TILE Interface Inc. | Add +0.0% | 1.01% | +0.16 |
| LEU Centrus Energy Corp. Class A | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| TOST Toast Inc. Class A | Add +73.3% | 0.40% | +0.13 |
| LRCX Lam Research Corp. | Add +0.9% | 0.29% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +37.6% | 0.24% | +0.12 |
| FESM Fidelity Enhanced Small Cap | Add +66.2% | 0.25% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +4.8% | 0.45% | +0.11 |
| VXF Vanguard Extended Market ETF | Add +1598.8% | 0.11% | +0.10 |
| SNOW Snowflake Inc. | Add +40.4% | 0.20% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +20.0% | 0.54% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.7% | 0.76% | +0.09 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| AMBA Ambarella Inc. | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| ALTG Alta Equipment Group Inc. | Add +34.4% | 0.29% | +0.07 |
| ON On Semiconductor | Add +1.8% | 0.32% | +0.07 |
| DFAT Dimensional US Target Value | New | 0.07% | +0.07 |
| QTEC First Trust Nasdq 100 Tech I | Add +1.0% | 0.31% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +143.0% | 0.11% | +0.06 |
| TREX Trex Company Inc. | New | 0.06% | +0.06 |
| NUE Nucor Corp. | New | 0.06% | +0.06 |
| ZETA Zeta Global Holdings Corp. Class A | Add +6.8% | 0.72% | +0.06 |
| CR Crane Co. | New | 0.06% | +0.06 |
| NWL Newell Brands Inc. | Add +28.6% | 0.12% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +38.6% | 0.39% | +0.05 |
| SCHK Schwab 1000 Index ETF | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +98.3% | 0.16% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| GE General Electric | Add +7.1% | 0.33% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.76% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.04% | +0.04 |
| RWJ Invesco S&P Smallcap 600 | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| FLEE Franklin Ftse Europe ETF | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +8.6% | 0.21% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.45% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| ENVX Enovix Corp. | call | Sold out | 20,000 | $104Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 16,580 | $116before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 423 | $326.1M | VUG, VTV, AAPL, MU, VXUS |
| Q1 2026 | 383 | $270.4M | VTV, VUG, AAPL, VXUS, SPMD |
| Q4 2025 | 350 | $256.8M | VUG, AAPL, VTV, VXUS, MSFT |
| Q3 2025 | 336 | $254.2M | VUG, AAPL, VTV, VXUS, KTOS |
| Q2 2025 | 334 | $229.0M | VUG, AAPL, VTV, MSFT, VXUS |
| Q1 2025 | 303 | $192.1M | VUG, VTV, AAPL, KTOS, VXUS |
| Q4 2024 | 294 | $199.1M | AAPL, VUG, VTV, VXUS, KTOS |
| Q3 2024 | 296 | $194.9M | AAPL, VUG, VTV, MSFT, VXUS |
| Q2 2024 | 729 | $197.9M | AAPL, VUG, VTV, MSFT, VXUS |
| Q1 2024 | 738 | $192.7M | VUG, AAPL, VTV, MSFT, NNBR |