Register Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Register Financial Advisors LLC reported 303 stock positions worth $192.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.0%) and Apple (AAPL, 3.8%). Compared with Q4 2024, it opened 23 new positions, sold out of 14, added to 118 and reduced 77. The biggest buy was Kratos Defense & Security (KTOS, shares +17%) and the biggest sale Mdu Resources (MDU, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001962636
- Portfolio Value
- $192.1M (Q1 2025)
- SEC Filing
- 0001398344-25-007432 ↗ filed Apr 22, 2025
Holdings Value
Holdings 303 stocks · $192.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 4.01% | 20,773 | $7.7M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.99% | 44,313 | $7.7M | Add +4.4% |
| AAPL Apple Inc. | 3.84% | 33,197 | $7.4M | Reduce -2.3% |
| KTOS Kratos Defense & Security | 3.52% | 227,404 | $6.8M | Add +16.8% |
| VXUS Vanguard Total Intl Stock | 2.95% | 91,179 | $5.7M | Add +4.2% |
| MSFT Microsoft Corp. | 2.39% | 12,216 | $4.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.22% | 17,418 | $4.3M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.91% | 71,821 | $3.7M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 1.65% | 55,423 | $3.2M | Add +10.3% |
| BX Blackstone Inc. | 1.65% | 22,643 | $3.2M | Add +0.8% |
| NNBR NN Inc. | 1.47% | 1,249,380 | $2.8M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 1.46% | 100,386 | $2.8M | Add +4.7% |
| ATI Ati Inc. | 1.39% | 51,253 | $2.7M | Add +2.0% |
| ABBV Abbvie Inc. | 1.35% | 12,333 | $2.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.33% | 15,388 | $2.6M | Add +1.2% |
| OSIS Osi Systems Inc. | 1.29% | 12,745 | $2.5M | Add +11.8% |
| SYM Symbotic Inc. | 1.26% | 119,767 | $2.4M | Add +9.5% |
| BXSL Blackstone Secured Lending F | 1.26% | 74,632 | $2.4M | Add +3.6% |
| ECG Everus Construction Group | 1.22% | 63,314 | $2.3M | Add +31.4% |
| WMT Walmart Inc. | 1.22% | 26,636 | $2.3M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 1.07% | 15,050 | $2.1M | Add +5.2% |
| RTX RTX Corp. | 1.04% | 15,015 | $2.0M | Reduce -7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 47,145 | $2.0M | Add +0.6% |
| ENVX Enovix Corp. | 1.02% | 266,336 | $2.0M | Add +52.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 3,518 | $1.9M | Reduce -0.1% |
| BZH Beazer Homes USA Inc. | 0.97% | 91,381 | $1.9M | Add +52.5% |
| MDU Mdu Resources Group Inc. | 0.93% | 105,917 | $1.8M | Reduce -46.9% |
| AMZN Amazon.com Inc. | 0.92% | 9,325 | $1.8M | Add +0.6% |
| TILE Interface Inc. | 0.90% | 86,857 | $1.7M | Reduce -14.2% |
| COP Conocophillips | 0.86% | 15,659 | $1.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,939 | $1.6M | No change |
| MOD Modine Manufacturing Co. | 0.82% | 20,400 | $1.6M | Add +22.2% |
| AGG iShares Core U.S. Aggregate | 0.81% | 15,713 | $1.6M | Add +25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 6,238 | $1.6M | Add +0.0% |
| EPM Evolution Petroleum Corp. | 0.80% | 297,782 | $1.5M | Add +2.7% |
| HD Home Depot Inc. | 0.79% | 4,154 | $1.5M | Add +1.6% |
| NVDA Nvidia Corp. | 0.79% | 13,987 | $1.5M | Add +2.1% |
| KNF Knife River Corp. | 0.78% | 16,679 | $1.5M | Reduce -19.7% |
| ARCC Ares Capital Corp. | 0.78% | 67,288 | $1.5M | Add +6.5% |
| CVX Chevron Corp. | 0.77% | 8,895 | $1.5M | Reduce -1.2% |
| APLD Applied Digital Corp. | 0.74% | 254,200 | $1.4M | Add +26.1% |
| CSCO Cisco Systems Inc. | 0.71% | 22,185 | $1.4M | Add +0.0% |
| PWR Quanta Services Inc. | 0.71% | 5,365 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.70% | 15,023 | $1.3M | Add +0.7% |
| QYLD Global X Nasd 100 Cov Call | 0.70% | 80,275 | $1.3M | Add +7.9% |
| SO The Southern Co. | 0.69% | 14,382 | $1.3M | Add +0.2% |
| GTLS Chart Industries Inc. | 0.66% | 8,761 | $1.3M | No change |
| CUZ Cousins Properties Inc. | 0.65% | 42,240 | $1.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.65% | 7,296 | $1.2M | Add +1.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.56% | 37,428 | $1.1M | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,844 | $1.0M | Add +44.4% |
| ALTG Alta Equipment Group Inc. | 0.53% | 216,030 | $1.0M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.52% | 11,526 | $1.0M | No change |
| PFE Pfizer Inc. | 0.52% | 39,430 | $999K | Reduce -2.8% |
| FBND Fidelity Total Bond ETF | 0.51% | 21,471 | $980K | Add +10.1% |
| DD Dupont DE Nemours Inc. | 0.50% | 12,750 | $952K | Add +0.0% |
| INDI Indie Semiconductor Inc. Class A | 0.46% | 437,028 | $889K | Add +29.7% |
| GOOD Gladstone Commercial Corp. | 0.46% | 59,028 | $884K | Add +10.7% |
| KO The Coca-Cola Co. | 0.46% | 12,275 | $879K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.45% | 7,247 | $862K | Add +0.3% |
| DOW Dow Inc. | 0.43% | 23,666 | $826K | Add +25.2% |
| STWD Starwood Property Trust Inc. | 0.43% | 41,775 | $826K | Reduce -5.8% |
| OGN Organon & Co. | 0.43% | 55,426 | $825K | Add +42.2% |
| ORCL Oracle Corp. | 0.43% | 5,858 | $819K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.43% | 990 | $818K | Reduce -16.8% |
| GM General Motors Co. | 0.42% | 17,352 | $816K | Add +12.2% |
| WMB Williams Cos Inc. | 0.42% | 13,457 | $804K | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 4,380 | $759K | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.39% | 18,399 | $757K | Add +25.5% |
| DAL Delta Air Lines Inc. | 0.39% | 17,220 | $751K | Reduce -1.1% |
| LNC Lincoln National Corp. | 0.38% | 20,543 | $738K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.36% | 2,541 | $691K | Add +0.0% |
| EPD Enterprise Products Partners | 0.36% | 20,070 | $685K | Add +5.2% |
| NOG Northern Oil and Gas Inc. | 0.35% | 22,526 | $681K | Add +0.3% |
| HON Honeywell International Inc. | 0.35% | 3,164 | $670K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.35% | 5,461 | $666K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 5,050 | $651K | No change |
| NFLX Netflix Inc. | 0.33% | 687 | $641K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 1,104 | $636K | Reduce -6.2% |
| FLOT iShares Floating Rate Bond E | 0.33% | 12,229 | $624K | Add +0.3% |
| AVGO Broadcom Inc. | 0.32% | 3,688 | $617K | Reduce -0.1% |
| ITT Itt Inc. | 0.31% | 4,683 | $605K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,805 | $594K | Reduce -3.2% |
| AMLP Alerian MLP ETF | 0.30% | 11,006 | $572K | Add +19.5% |
| MS Morgan Stanley | 0.29% | 4,846 | $565K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 6,586 | $556K | New |
| COST Costco Wholesale Corp. | 0.29% | 580 | $549K | Add +34.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 3,104 | $539K | No change |
| SPTN Spartannash Co. | 0.27% | 25,617 | $519K | No change |
| NEE Nextera Energy Inc. | 0.27% | 7,180 | $509K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,516 | $504K | No change |
| PEP Pepsico Inc. | 0.26% | 3,352 | $503K | Reduce -11.6% |
| HPK Highpeak Energy Inc. | 0.25% | 37,500 | $475K | Reduce -1.3% |
| CTOS Custom Truck One Source Inc. | 0.24% | 110,300 | $465K | Add +12.8% |
| TGT Target Corp. | 0.24% | 4,445 | $464K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.24% | 2,205 | $455K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 5,335 | $454K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,879 | $445K | Reduce -2.7% |
| MMM 3M Co. | 0.23% | 3,030 | $445K | Add +0.1% |
| PM Philip Morris International | 0.23% | 2,788 | $443K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 286 | $8K | No change |
Total filed on the 13F, all lines: $192.1M.
Portfolio Sells Q4 2024 → Q1 2025
| MDU Mdu Resources Group Inc. | Reduce -46.9% | 0.93% | −0.87 |
| AAPL Apple Inc. | Reduce -2.3% | 3.84% | −0.43 |
| TILE Interface Inc. | Reduce -14.2% | 0.90% | −0.34 |
| KNF Knife River Corp. | Reduce -19.7% | 0.78% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -52.0% | 0.20% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -16.4% | 0.21% | −0.23 |
| ALTG Alta Equipment Group Inc. | Reduce -3.2% | 0.53% | −0.21 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.17 |
| DAL Delta Air Lines Inc. | Reduce -1.1% | 0.39% | −0.14 |
| TSLA Tesla Inc. | Reduce -19.5% | 0.15% | −0.13 |
| VTS Vitesse Energy Inc. | Sold out | 0.00% | −0.12 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.12 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.32% | −0.11 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.10 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.10 |
| UTI Universal Technical Institut | Reduce -40.0% | 0.16% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -7.7% | 0.22% | −0.07 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.43% | −0.07 |
| MET Metlife Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.31% | −0.07 |
| TGT Target Corp. | Reduce -0.5% | 0.24% | −0.06 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -52.9% | 0.09% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.23% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -38.6% | 0.07% | −0.05 |
| DIS The Walt Disney Co. | Reduce -13.9% | 0.18% | −0.05 |
| FDX FedEx Corp. | Reduce -5.5% | 0.22% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -24.0% | 0.17% | −0.04 |
| CXT Crane NXT Co. | Reduce -9.5% | 0.18% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -16.8% | 0.43% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -31.1% | 0.07% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -10.3% | 0.15% | −0.03 |
| HPK Highpeak Energy Inc. | Reduce -1.3% | 0.25% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.6% | 0.26% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -42.8% | 0.04% | −0.03 |
| IMMR Immersion Corporation | Reduce -23.4% | 0.06% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -27.3% | 0.05% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.52% | −0.02 |
| OSK Oshkosh Corp. | Reduce -10.9% | 0.20% | −0.02 |
| CAT Caterpillar Inc. | Reduce -3.8% | 0.18% | −0.02 |
| RBRK Rubrik Inc. Class A | Reduce -4.0% | 0.23% | −0.02 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -3.3% | 0.13% | −0.02 |
| AIRR First Trust Rba American Ind | Reduce -8.1% | 0.09% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -67.9% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.33% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -16.3% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| KTOS Kratos Defense & Security | Add +16.8% | 3.52% | +0.94 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 3.99% | +0.38 |
| VXUS Vanguard Total Intl Stock | Add +4.2% | 2.95% | +0.36 |
| OSIS Osi Systems Inc. | Add +11.8% | 1.29% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | New | 0.29% | +0.29 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.23% | +0.23 |
| JNJ Johnson & Johnson | Add +1.2% | 1.33% | +0.22 |
| MIR Mirion Technologies Inc. | New | 0.22% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +25.4% | 0.81% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +10.3% | 1.65% | +0.20 |
| ICHR Ichor Holdings Ltd. | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +44.4% | 0.54% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +4.7% | 1.46% | +0.15 |
| BZH Beazer Homes USA Inc. | Add +52.5% | 0.97% | +0.14 |
| OGN Organon & Co. | Add +42.2% | 0.43% | +0.14 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.81% | +0.12 |
| AIG American International Group | New | 0.11% | +0.11 |
| RLY SS Multi-Asset Real Ret ETF | Add +13.7% | 0.56% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.10% | +0.10 |
| SO The Southern Co. | Add +0.2% | 0.69% | +0.10 |
| BXSL Blackstone Secured Lending F | Add +3.6% | 1.26% | +0.09 |
| COST Costco Wholesale Corp. | Add +34.3% | 0.29% | +0.09 |
| ARCC Ares Capital Corp. | Add +6.5% | 0.78% | +0.08 |
| KO The Coca-Cola Co. | Add +0.3% | 0.46% | +0.07 |
| TFC Truist Financial Corp. | Add +25.5% | 0.39% | +0.07 |
| AMLP Alerian MLP ETF | Add +19.5% | 0.30% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +10.1% | 0.51% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +3853.8% | 0.07% | +0.06 |
| ENVX Enovix Corp. | Add +52.3% | 1.02% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.45% | +0.06 |
| LNC Lincoln National Corp. | Add +0.0% | 0.38% | +0.06 |
| EPD Enterprise Products Partners | Add +5.2% | 0.36% | +0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.71% | +0.05 |
| PFF iShares Preferred & Income S | Add +35.0% | 0.19% | +0.05 |
| DUK Duke Energy Corp. | Add +0.0% | 0.35% | +0.05 |
| DOW Dow Inc. | Add +25.2% | 0.43% | +0.05 |
| EPM Evolution Petroleum Corp. | Add +2.7% | 0.80% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.65% | +0.04 |
| MO Altria Group Inc. | Add +1.6% | 0.23% | +0.04 |
| NXH Neighborhood Intelligence Inc. | New | 0.04% | +0.04 |
| MLPA Global X MLP ETF | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.9% | 0.16% | +0.04 |
| C Citigroup Inc. | Add +557.1% | 0.04% | +0.04 |
| MMM 3M Co. | Add +0.1% | 0.23% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.20% | +0.04 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.03% | +0.03 |
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 |