Register Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Register Financial Advisors LLC reported 334 stock positions worth $229.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.1% of the portfolio, followed by Apple (AAPL, 3.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.5%). Compared with Q1 2025, it opened 43 new positions, sold out of 12, added to 118 and reduced 89. The biggest buy was a new position in Redwire (RDW) and the biggest sale Kratos Defense & Security (KTOS, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001962636
- Portfolio Value
- $229.0M (Q2 2025)
- SEC Filing
- 0001398344-25-013182 ↗ filed Jul 16, 2025
Holdings Value
Holdings 334 stocks · $229.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 4.07% | 21,259 | $9.3M | Add +2.3% |
| AAPL Apple Inc. | 3.59% | 40,023 | $8.2M | Add +20.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.46% | 44,799 | $7.9M | Add +1.1% |
| MSFT Microsoft Corp. | 2.97% | 13,658 | $6.8M | Add +11.8% |
| VXUS Vanguard Total Intl Stock | 2.87% | 95,097 | $6.6M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 16,468 | $4.8M | Reduce -5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.82% | 76,520 | $4.2M | Add +6.5% |
| KTOS Kratos Defense & Security | 1.76% | 86,784 | $4.0M | Reduce -61.8% |
| SYM Symbotic Inc. | 1.71% | 100,717 | $3.9M | Reduce -15.9% |
| RDW Redwire Corp. | 1.59% | 223,303 | $3.6M | New |
| BX Blackstone Inc. | 1.59% | 24,304 | $3.6M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 63,074 | $3.6M | Add +13.8% |
| ECG Everus Construction Group | 1.49% | 53,680 | $3.4M | Reduce -15.2% |
| NVDA Nvidia Corp. | 1.38% | 20,019 | $3.2M | Add +43.1% |
| ATI Ati Inc. | 1.35% | 35,853 | $3.1M | Reduce -30.1% |
| GTLS Chart Industries Inc. | 1.33% | 18,461 | $3.0M | Add +110.7% |
| WMT Walmart Inc. | 1.30% | 30,390 | $3.0M | Add +14.1% |
| ENVX Enovix Corp. | 1.17% | 259,836 | $2.7M | Reduce -2.4% |
| NNBR NN Inc. | 1.14% | 1,247,380 | $2.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.14% | 9,458 | $2.6M | Add +156.4% |
| AMZN Amazon.com Inc. | 1.10% | 11,434 | $2.5M | Add +22.6% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 94,194 | $2.5M | Reduce -6.2% |
| BXSL Blackstone Secured Lending F | 1.04% | 77,636 | $2.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 3,836 | $2.4M | Add +30.5% |
| APO Apollo Global Management Inc. | 0.99% | 15,990 | $2.3M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 47,171 | $2.2M | Add +0.1% |
| BZH Beazer Homes USA Inc. | 0.96% | 98,381 | $2.2M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.96% | 12,487 | $2.2M | Add +333.7% |
| ABBV Abbvie Inc. | 0.96% | 11,800 | $2.2M | Reduce -4.3% |
| OSIS Osi Systems Inc. | 0.95% | 9,720 | $2.2M | Reduce -23.7% |
| RTX RTX Corp. | 0.93% | 14,557 | $2.1M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 6,972 | $2.1M | Add +11.8% |
| PWR Quanta Services Inc. | 0.84% | 5,066 | $1.9M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.80% | 26,241 | $1.8M | Add +18.3% |
| MOD Modine Manufacturing Co. | 0.79% | 18,300 | $1.8M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.79% | 11,792 | $1.8M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 3,704 | $1.8M | Add +5.3% |
| TILE Interface Inc. | 0.78% | 85,863 | $1.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.75% | 17,201 | $1.7M | Add +9.5% |
| HD Home Depot Inc. | 0.74% | 4,604 | $1.7M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.73% | 1,693 | $1.7M | Add +191.9% |
| ARCC Ares Capital Corp. | 0.71% | 74,038 | $1.6M | Add +10.0% |
| INDI Indie Semiconductor Inc. Class A | 0.68% | 437,028 | $1.6M | No change |
| EPM Evolution Petroleum Corp. | 0.65% | 315,611 | $1.5M | Add +6.0% |
| QYLD Global X Nasd 100 Cov Call | 0.62% | 85,150 | $1.4M | Add +6.1% |
| MDU Mdu Resources Group Inc. | 0.62% | 85,240 | $1.4M | Reduce -19.5% |
| NFLX Netflix Inc. | 0.60% | 1,031 | $1.4M | Add +50.1% |
| MIR Mirion Technologies Inc. | 0.60% | 63,800 | $1.4M | Add +117.8% |
| SO The Southern Co. | 0.59% | 14,811 | $1.4M | Add +3.0% |
| ALTG Alta Equipment Group Inc. | 0.59% | 214,298 | $1.4M | Reduce -0.8% |
| KNF Knife River Corp. | 0.59% | 16,579 | $1.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.59% | 9,448 | $1.4M | Add +6.2% |
| STWD Starwood Property Trust Inc. | 0.58% | 66,191 | $1.3M | Add +58.5% |
| MU Micron Technology Inc. | 0.56% | 10,406 | $1.3M | Reduce -9.7% |
| COP Conocophillips | 0.55% | 13,964 | $1.3M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.55% | 7,841 | $1.2M | Add +7.5% |
| CUZ Cousins Properties Inc. | 0.52% | 39,518 | $1.2M | Reduce -6.4% |
| LNC Lincoln National Corp. | 0.51% | 33,846 | $1.2M | Add +64.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.50% | 39,715 | $1.2M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,849 | $1.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.50% | 14,438 | $1.1M | Reduce -3.9% |
| APLD Applied Digital Corp. | 0.49% | 111,000 | $1.1M | Reduce -56.3% |
| ORCL Oracle Corp. | 0.48% | 5,059 | $1.1M | Reduce -13.6% |
| FBND Fidelity Total Bond ETF | 0.45% | 22,735 | $1.0M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.41% | 1,211 | $944K | Add +22.3% |
| XOM Exxon Mobil Corp. | 0.41% | 8,749 | $943K | Add +20.7% |
| PFE Pfizer Inc. | 0.41% | 38,687 | $938K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,638 | $903K | Add +95.9% |
| META Meta Platforms Inc. Class A | 0.39% | 1,205 | $889K | Add +9.2% |
| TFC Truist Financial Corp. | 0.39% | 20,610 | $886K | Add +12.0% |
| DD Dupont DE Nemours Inc. | 0.38% | 12,768 | $876K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.38% | 15,071 | $872K | New |
| GOOG Alphabet Inc. Class C | 0.38% | 4,889 | $867K | Add +28.5% |
| MRVL Marvell Technology Inc. | 0.38% | 11,108 | $860K | Add +68.1% |
| GOOD Gladstone Commercial Corp. | 0.37% | 59,096 | $847K | Add +0.1% |
| KO The Coca-Cola Co. | 0.36% | 11,781 | $833K | Reduce -4.0% |
| GM General Motors Co. | 0.36% | 16,833 | $828K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 6,055 | $807K | Add +19.9% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 4,369 | $794K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.34% | 3,365 | $784K | Add +6.3% |
| V Visa Inc. Class A | 0.34% | 2,178 | $773K | Add +178.5% |
| DAL Delta Air Lines Inc. | 0.32% | 15,127 | $744K | Reduce -12.2% |
| ETN Eaton Corp. PLC | 0.32% | 2,050 | $732K | Reduce -19.3% |
| EPD Enterprise Products Partners | 0.31% | 23,070 | $715K | Add +14.9% |
| NEE Nextera Energy Inc. | 0.30% | 10,034 | $697K | Add +39.8% |
| ITT Itt Inc. | 0.30% | 4,439 | $696K | Reduce -5.2% |
| MS Morgan Stanley | 0.30% | 4,932 | $695K | Add +1.8% |
| SPTN Spartannash Co. | 0.30% | 25,848 | $685K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,638 | $679K | Add +4.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 3,044 | $648K | Reduce -1.9% |
| FLOT iShares Floating Rate Bond E | 0.28% | 12,541 | $640K | Add +2.5% |
| NOG Northern Oil and Gas Inc. | 0.28% | 22,514 | $638K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.27% | 5,313 | $627K | Reduce -2.7% |
| CTOS Custom Truck One Source Inc. | 0.26% | 120,300 | $594K | Add +9.1% |
| WMB Williams Cos Inc. | 0.26% | 9,356 | $588K | Reduce -30.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 806 | $570K | Add +0.1% |
| XLK SS Technology Select Sector | 0.24% | 2,192 | $555K | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.24% | 11,287 | $551K | Add +2.5% |
| KEY Keycorp | 0.23% | 30,232 | $527K | New |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,733 | $516K | Add +58.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 286 | $6K | No change |
Total filed on the 13F, all lines: $229.0M.
Portfolio Sells Q1 2025 → Q2 2025
| KTOS Kratos Defense & Security | Reduce -61.8% | 1.76% | −1.76 |
| JNJ Johnson & Johnson | Reduce -23.4% | 0.79% | −0.54 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.96% | −0.39 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.2% | 1.09% | −0.37 |
| OSIS Osi Systems Inc. | Reduce -23.7% | 0.95% | −0.34 |
| NNBR NN Inc. | Reduce -0.2% | 1.14% | −0.33 |
| OGN Organon & Co. | Reduce -55.4% | 0.10% | −0.33 |
| MDU Mdu Resources Group Inc. | Reduce -19.5% | 0.62% | −0.31 |
| COP Conocophillips | Reduce -10.8% | 0.55% | −0.31 |
| APLD Applied Digital Corp. | Reduce -56.3% | 0.49% | −0.26 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.23 |
| DOW Dow Inc. | Reduce -21.2% | 0.22% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.50% | −0.20 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.20 |
| KNF Knife River Corp. | Reduce -0.6% | 0.59% | −0.19 |
| WMB Williams Cos Inc. | Reduce -30.5% | 0.26% | −0.16 |
| CR Crane Co. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 2.08% | −0.14 |
| CUZ Cousins Properties Inc. | Reduce -6.4% | 0.52% | −0.13 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.12 |
| AIG American International Group | Sold out | 0.00% | −0.11 |
| TILE Interface Inc. | Reduce -1.1% | 0.78% | −0.11 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.41% | −0.11 |
| RTX RTX Corp. | Reduce -3.0% | 0.93% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -53.0% | 0.18% | −0.11 |
| HPK Highpeak Energy Inc. | Reduce -10.7% | 0.14% | −0.10 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.36% | −0.09 |
| DIS The Walt Disney Co. | Reduce -53.0% | 0.09% | −0.09 |
| MO Altria Group Inc. | Reduce -21.7% | 0.15% | −0.08 |
| NOG Northern Oil and Gas Inc. | Reduce -0.1% | 0.28% | −0.08 |
| DUK Duke Energy Corp. | Reduce -2.7% | 0.27% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -21.1% | 0.14% | −0.07 |
| MMM 3M Co. | Reduce -19.8% | 0.16% | −0.07 |
| FDX FedEx Corp. | Reduce -11.7% | 0.15% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -12.2% | 0.32% | −0.07 |
| DVN Devon Energy Corp. | Reduce -16.8% | 0.10% | −0.07 |
| GM General Motors Co. | Reduce -3.0% | 0.36% | −0.06 |
| TGT Target Corp. | Reduce -6.7% | 0.18% | −0.06 |
| PR Permian Resources Corp. Class A | Reduce -10.8% | 0.15% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.35% | −0.05 |
| PSCH Invesco S&P Smallcap Health | Sold out | 0.00% | −0.05 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -15.4% | 0.11% | −0.04 |
| WELL Welltower Inc. | Reduce -9.6% | 0.14% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -19.3% | 0.32% | −0.04 |
| ATI Ati Inc. | Reduce -30.1% | 1.35% | −0.04 |
| NWL Newell Brands Inc. | Reduce -40.0% | 0.03% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -11.6% | 0.17% | −0.03 |
| MOD Modine Manufacturing Co. | Reduce -10.3% | 0.79% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -47.4% | 0.03% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| RDW Redwire Corp. | New | 1.59% | +1.59 |
| AVGO Broadcom Inc. | Add +156.4% | 1.14% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +333.7% | 0.96% | +0.73 |
| GTLS Chart Industries Inc. | Add +110.7% | 1.33% | +0.67 |
| NVDA Nvidia Corp. | Add +43.1% | 1.38% | +0.59 |
| MSFT Microsoft Corp. | Add +11.8% | 2.97% | +0.58 |
| COST Costco Wholesale Corp. | Add +191.9% | 0.73% | +0.45 |
| LYB Lyondellbasell Indu Class A | New | 0.38% | +0.38 |
| MIR Mirion Technologies Inc. | Add +117.8% | 0.60% | +0.38 |
| NFLX Netflix Inc. | Add +50.1% | 0.60% | +0.27 |
| KEY Keycorp | New | 0.23% | +0.23 |
| V Visa Inc. Class A | Add +178.5% | 0.34% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +95.9% | 0.39% | +0.19 |
| HPE Hewlett Packard Enterprise | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.5% | 1.03% | +0.18 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| PULS Pgim Ultra Short Bond ETF | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +22.6% | 1.10% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | New | 0.17% | +0.17 |
| MRVL Marvell Technology Inc. | Add +68.1% | 0.38% | +0.16 |
| TWLO Twilio Inc. Class A | New | 0.16% | +0.16 |
| STWD Starwood Property Trust Inc. | Add +58.5% | 0.58% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| LNC Lincoln National Corp. | Add +64.8% | 0.51% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| UTF Cohen & Steers Infrastructur | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| PI Impinj Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| AMBA Ambarella Inc. | New | 0.10% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +11.8% | 0.90% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | New | 0.09% | +0.09 |
| ITA iShares U.S. Aerospace & Def | Add +58.3% | 0.23% | +0.09 |
| FDD First Trust Stoxx Europe | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +18.3% | 0.80% | +0.08 |
| WMT Walmart Inc. | Add +14.1% | 1.30% | +0.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| FESM Fidelity Enhanced Small Cap | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +28.5% | 0.38% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 4.07% | +0.06 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.39% | +0.06 |
| SUNS Sunrise Realty Trust Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +49.5% | 0.21% | +0.05 |
| GUT Gabelli Utility Trust | New | 0.04% | +0.04 |
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 |