Register Financial Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Register Financial Advisors LLC reported 336 stock positions worth $254.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.5%). Compared with Q2 2025, it opened 23 new positions, sold out of 21, added to 144 and reduced 73. The biggest buy was Northern Oil and Gas (NOG, shares +364%) and the biggest sale an exit from Chart Industries (GTLS).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001962636
- Portfolio Value
- $254.2M (Q3 2025)
- SEC Filing
- 0001398344-25-020010 ↗ filed Oct 30, 2025
Holdings Value
Holdings 336 stocks · $254.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 4.13% | 21,895 | $10.5M | Add +3.0% |
| AAPL Apple Inc. | 3.94% | 39,315 | $10.0M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.48% | 47,496 | $8.9M | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 2.83% | 97,992 | $7.2M | Add +3.0% |
| KTOS Kratos Defense & Security | 2.80% | 77,934 | $7.1M | Reduce -10.2% |
| MSFT Microsoft Corp. | 2.76% | 13,545 | $7.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.03% | 16,335 | $5.2M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.79% | 79,599 | $4.6M | Add +4.0% |
| SYM Symbotic Inc. | 1.64% | 77,242 | $4.2M | Reduce -23.3% |
| BX Blackstone Inc. | 1.60% | 23,821 | $4.1M | Reduce -2.0% |
| BZH Beazer Homes USA Inc. | 1.47% | 152,152 | $3.7M | Add +54.7% |
| NVDA Nvidia Corp. | 1.46% | 19,859 | $3.7M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 63,930 | $3.7M | Add +1.4% |
| ENVX Enovix Corp. | 1.43% | 364,000 | $3.6M | Add +40.1% |
| WMT Walmart Inc. | 1.26% | 31,166 | $3.2M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.23% | 12,835 | $3.1M | Add +2.8% |
| ATI Ati Inc. | 1.20% | 37,353 | $3.0M | Add +4.2% |
| RDW Redwire Corp. | 1.16% | 327,900 | $2.9M | Add +46.8% |
| AVGO Broadcom Inc. | 1.13% | 8,717 | $2.9M | Reduce -7.8% |
| TILE Interface Inc. | 1.12% | 98,367 | $2.8M | Add +14.6% |
| KNF Knife River Corp. | 1.09% | 36,115 | $2.8M | Add +117.8% |
| ABBV Abbvie Inc. | 1.08% | 11,805 | $2.7M | Add +0.0% |
| NNBR NN Inc. | 1.03% | 1,276,878 | $2.6M | Add +2.4% |
| NOG Northern Oil and Gas Inc. | 1.02% | 104,547 | $2.6M | Add +364.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 3,831 | $2.6M | Reduce -0.1% |
| MOD Modine Manufacturing Co. | 1.00% | 17,800 | $2.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.99% | 11,463 | $2.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 46,947 | $2.4M | Reduce -0.5% |
| RTX RTX Corp. | 0.95% | 14,378 | $2.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.91% | 12,461 | $2.3M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 80,475 | $2.2M | Reduce -14.6% |
| ECG Everus Construction Group | 0.86% | 25,597 | $2.2M | Reduce -52.3% |
| APLD Applied Digital Corp. | 0.86% | 95,000 | $2.2M | Reduce -14.4% |
| BXSL Blackstone Secured Lending F | 0.85% | 82,936 | $2.2M | Add +6.8% |
| APO Apollo Global Management Inc. | 0.84% | 16,015 | $2.1M | Add +0.2% |
| PWR Quanta Services Inc. | 0.83% | 5,073 | $2.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 6,974 | $2.0M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.74% | 18,871 | $1.9M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.74% | 27,595 | $1.9M | Add +5.2% |
| INDI Indie Semiconductor Inc. Class A | 0.74% | 461,028 | $1.9M | Add +5.5% |
| HD Home Depot Inc. | 0.73% | 4,584 | $1.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,681 | $1.9M | Reduce -0.6% |
| OSIS Osi Systems Inc. | 0.67% | 6,820 | $1.7M | Reduce -29.8% |
| MU Micron Technology Inc. | 0.67% | 10,107 | $1.7M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.62% | 1,693 | $1.6M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.62% | 91,975 | $1.6M | Add +8.0% |
| CVX Chevron Corp. | 0.61% | 9,943 | $1.5M | Add +5.2% |
| ARCC Ares Capital Corp. | 0.60% | 75,288 | $1.5M | Add +1.7% |
| MIR Mirion Technologies Inc. | 0.60% | 65,800 | $1.5M | Add +3.1% |
| EPM Evolution Petroleum Corp. | 0.60% | 317,169 | $1.5M | Add +0.5% |
| COP Conocophillips | 0.59% | 15,815 | $1.5M | Add +13.3% |
| MDU Mdu Resources Group Inc. | 0.58% | 83,020 | $1.5M | Reduce -2.6% |
| DD Dupont DE Nemours Inc. | 0.57% | 18,550 | $1.4M | Add +45.3% |
| ORCL Oracle Corp. | 0.55% | 5,005 | $1.4M | Reduce -1.1% |
| SO The Southern Co. | 0.55% | 14,826 | $1.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,328 | $1.4M | Add +42.1% |
| ALTG Alta Equipment Group Inc. | 0.51% | 180,370 | $1.3M | Reduce -15.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.51% | 41,901 | $1.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,885 | $1.3M | Add +1.9% |
| STWD Starwood Property Trust Inc. | 0.49% | 64,706 | $1.3M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.49% | 14,819 | $1.2M | Add +2.6% |
| NFLX Netflix Inc. | 0.49% | 1,029 | $1.2M | Reduce -0.2% |
| LNC Lincoln National Corp. | 0.48% | 30,249 | $1.2M | Reduce -10.6% |
| CUZ Cousins Properties Inc. | 0.45% | 39,344 | $1.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.44% | 7,278 | $1.1M | Reduce -7.2% |
| MRVL Marvell Technology Inc. | 0.44% | 13,255 | $1.1M | Add +19.3% |
| CTOS Custom Truck One Source Inc. | 0.42% | 167,400 | $1.1M | Add +39.1% |
| OSPN Onespan Inc. | 0.42% | 67,107 | $1.1M | New |
| GM General Motors Co. | 0.40% | 16,710 | $1.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,170 | $1.0M | Reduce -14.7% |
| PFE Pfizer Inc. | 0.39% | 39,136 | $997K | Add +1.2% |
| FBND Fidelity Total Bond ETF | 0.38% | 21,007 | $971K | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.38% | 8,604 | $970K | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.37% | 20,665 | $945K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.36% | 1,200 | $916K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.36% | 12,098 | $913K | Add +20.6% |
| FISV Fiserv Inc. | 0.35% | 7,000 | $903K | New |
| DAL Delta Air Lines Inc. | 0.35% | 15,902 | $902K | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,213 | $891K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 6,055 | $853K | No change |
| ITT Itt Inc. | 0.31% | 4,440 | $794K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 2,638 | $794K | No change |
| KO The Coca-Cola Co. | 0.31% | 11,787 | $782K | Add +0.1% |
| MS Morgan Stanley | 0.31% | 4,894 | $778K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.30% | 3,651 | $769K | Add +8.5% |
| ETN Eaton Corp. PLC | 0.30% | 2,051 | $768K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.29% | 15,052 | $738K | Reduce -0.1% |
| GOOD Gladstone Commercial Corp. | 0.29% | 59,774 | $736K | Add +1.1% |
| V Visa Inc. Class A | 0.29% | 2,146 | $733K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.29% | 23,270 | $728K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 3,710 | $704K | Reduce -15.1% |
| FLOT iShares Floating Rate Bond E | 0.27% | 13,663 | $698K | Add +8.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 3,033 | $696K | Reduce -0.4% |
| BA The Boeing Co. | 0.26% | 3,087 | $666K | Add +298.3% |
| DUK Duke Energy Corp. | 0.26% | 5,315 | $658K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 772 | $614K | Reduce -4.2% |
| ON On Semiconductor | 0.24% | 12,350 | $609K | Add +75.2% |
| WMB Williams Cos Inc. | 0.23% | 9,403 | $596K | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,809 | $588K | Add +2.8% |
| KEY Keycorp | 0.22% | 30,259 | $566K | Add +0.1% |
Other holdings (2): 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 | $7K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 10,000 | $780 | No change |
Total filed on the 13F, all lines: $254.2M.
Portfolio Sells Q2 2025 → Q3 2025
| GTLS Chart Industries Inc. | Sold out | 0.00% | −1.33 |
| ECG Everus Construction Group | Reduce -52.3% | 0.86% | −0.63 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.30 |
| OSIS Osi Systems Inc. | Reduce -29.8% | 0.67% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.6% | 0.86% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.76% | −0.21 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.49% | −0.12 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 0.44% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -0.1% | 0.29% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| STWD Starwood Property Trust Inc. | Reduce -2.2% | 0.49% | −0.09 |
| ALTG Alta Equipment Group Inc. | Reduce -15.8% | 0.51% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -7.6% | 0.38% | −0.07 |
| SYM Symbotic Inc. | Reduce -23.3% | 1.64% | −0.07 |
| CUZ Cousins Properties Inc. | Reduce -0.4% | 0.45% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.1% | 0.28% | −0.07 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.03% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.73% | −0.06 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Reduce -4.5% | 0.16% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.36% | −0.05 |
| V Visa Inc. Class A | Reduce -1.5% | 0.29% | −0.05 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.05 |
| OCSL Oaktree Specialty Lending Co. | Reduce -54.7% | 0.03% | −0.04 |
| ICHR Ichor Holdings Ltd. | Reduce -13.0% | 0.09% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -8.3% | 0.08% | −0.04 |
| MDU Mdu Resources Group Inc. | Reduce -2.6% | 0.58% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.1% | 0.18% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -11.0% | 0.14% | −0.03 |
| TGT Target Corp. | Reduce -0.5% | 0.15% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -8.0% | 0.13% | −0.03 |
| LNC Lincoln National Corp. | Reduce -10.6% | 0.48% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.00% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -10.3% | 0.14% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.38% | −0.03 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.03 |
| OGN Organon & Co. | Reduce -27.1% | 0.08% | −0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -18.1% | 0.09% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -11.4% | 0.22% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -20.6% | 0.07% | −0.02 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.95% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NOG Northern Oil and Gas Inc. | Add +364.4% | 1.02% | +0.74 |
| BZH Beazer Homes USA Inc. | Add +54.7% | 1.47% | +0.51 |
| KNF Knife River Corp. | Add +117.8% | 1.09% | +0.50 |
| OSPN Onespan Inc. | New | 0.42% | +0.42 |
| FISV Fiserv Inc. | New | 0.35% | +0.35 |
| TILE Interface Inc. | Add +14.6% | 1.12% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.23% | +0.27 |
| ENVX Enovix Corp. | Add +40.1% | 1.43% | +0.25 |
| BA The Boeing Co. | Add +298.3% | 0.26% | +0.19 |
| DD Dupont DE Nemours Inc. | Add +45.3% | 0.57% | +0.19 |
| CTOS Custom Truck One Source Inc. | Add +39.1% | 0.42% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.1% | 0.55% | +0.16 |
| JNJ Johnson & Johnson | Add +5.7% | 0.91% | +0.12 |
| ABBV Abbvie Inc. | Add +0.0% | 1.08% | +0.12 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| TREX Trex Company Inc. | New | 0.10% | +0.10 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| PSKY Paramount Skydance Class B | New | 0.09% | +0.09 |
| AGNC AGNC Investment Corp. | New | 0.08% | +0.08 |
| ARKK ARK Innovation ETF | New | 0.08% | +0.08 |
| ON On Semiconductor | Add +75.2% | 0.24% | +0.08 |
| EIPI FT Energy Income ETF | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +19.3% | 0.44% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 4.13% | +0.06 |
| INDI Indie Semiconductor Inc. Class A | Add +5.5% | 0.74% | +0.06 |
| MET Metlife Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +20.6% | 0.36% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.04% | +0.04 |
| COP Conocophillips | Add +13.3% | 0.59% | +0.04 |
| C Citigroup Inc. | Add +47.2% | 0.10% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +42.0% | 0.14% | +0.03 |
| EES Wisdomtree US Smallcap Fund | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | Add +5.1% | 0.35% | +0.03 |
| HDV iShares Core High Dividend E | Add +61.7% | 0.09% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.0% | 3.48% | +0.03 |
| PAAA Pgim Aaa Clo ETF | Add +80.5% | 0.05% | +0.02 |
| FXO First Trust Financial Alphad | Add +21.7% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Add +0.4% | 0.20% | +0.02 |
| ILPT Industrial Logistics Propert | Add +4.2% | 0.11% | +0.02 |
| CXT Crane NXT Co. | Add +0.1% | 0.17% | +0.02 |
| OBE Obsidian Energy Ltd. | Add +14.0% | 0.10% | +0.02 |
| FESM Fidelity Enhanced Small Cap | Add +19.5% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +5.2% | 0.61% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +0.0% | 0.20% | +0.01 |
| IDV iShares International Select | New | 0.01% | +0.01 |
| UTI Universal Technical Institut | Add +25.0% | 0.19% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +45.1% | 0.04% | +0.01 |
| IZRL ARK Israel Innovative Techno | New | 0.01% | +0.01 |
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 |