Register Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Register Financial Advisors LLC reported 350 stock positions worth $256.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.7%). Compared with Q3 2025, it opened 28 new positions, sold out of 16, added to 131 and reduced 101. The biggest buy was Honeywell International (HON, shares +383%) and the biggest sale Beazer Homes USA (BZH, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001962636
- Portfolio Value
- $256.8M (Q4 2025)
- SEC Filing
- 0001398344-26-000936 ↗ filed Jan 21, 2026
Holdings Value
Holdings 350 stocks · $256.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 4.20% | 22,083 | $10.8M | Add +0.9% |
| AAPL Apple Inc. | 4.09% | 38,650 | $10.5M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.72% | 49,967 | $9.5M | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 3.01% | 102,470 | $7.7M | Add +4.6% |
| MSFT Microsoft Corp. | 2.52% | 13,402 | $6.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.01% | 15,986 | $5.2M | Reduce -2.1% |
| KTOS Kratos Defense & Security | 1.95% | 65,934 | $5.0M | Reduce -15.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.94% | 85,894 | $5.0M | Add +7.9% |
| ATI Ati Inc. | 1.67% | 37,353 | $4.3M | No change |
| BX Blackstone Inc. | 1.42% | 23,639 | $3.6M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.41% | 63,424 | $3.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.40% | 19,321 | $3.6M | Reduce -2.7% |
| SYM Symbotic Inc. | 1.37% | 59,292 | $3.5M | Reduce -23.2% |
| HON Honeywell International Inc. | 1.34% | 17,623 | $3.4M | Add +382.7% |
| WMT Walmart Inc. | 1.31% | 30,206 | $3.4M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.18% | 8,765 | $3.0M | Add +0.6% |
| MU Micron Technology Inc. | 1.13% | 10,167 | $2.9M | Add +0.6% |
| TILE Interface Inc. | 1.07% | 98,371 | $2.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.05% | 11,672 | $2.7M | Add +1.8% |
| ABBV Abbvie Inc. | 1.05% | 11,751 | $2.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 3,920 | $2.7M | Add +2.3% |
| RTX RTX Corp. | 1.03% | 14,380 | $2.6M | Add +0.0% |
| RDW Redwire Corp. | 1.01% | 342,750 | $2.6M | Add +4.5% |
| JNJ Johnson & Johnson | 1.01% | 12,564 | $2.6M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 46,945 | $2.6M | Reduce 0.0% |
| CSCO Cisco Systems Inc. | 0.99% | 33,076 | $2.5M | Add +19.9% |
| APO Apollo Global Management Inc. | 0.89% | 15,815 | $2.3M | Reduce -1.3% |
| BXSL Blackstone Secured Lending F | 0.87% | 85,323 | $2.2M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.85% | 21,968 | $2.2M | Add +16.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.85% | 107,350 | $2.2M | Add +794.6% |
| PWR Quanta Services Inc. | 0.83% | 5,073 | $2.1M | No change |
| CUZ Cousins Properties Inc. | 0.83% | 82,572 | $2.1M | Add +109.9% |
| ENVX Enovix Corp. | 0.82% | 287,450 | $2.1M | Reduce -21.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 7,037 | $2.1M | Add +0.9% |
| MOD Modine Manufacturing Co. | 0.81% | 15,600 | $2.1M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 6,649 | $2.1M | Reduce -48.2% |
| APLD Applied Digital Corp. | 0.81% | 84,500 | $2.1M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 3,847 | $1.9M | Add +4.5% |
| NOG Northern Oil and Gas Inc. | 0.75% | 89,926 | $1.9M | Reduce -14.0% |
| ECG Everus Construction Group | 0.72% | 21,555 | $1.8M | Reduce -15.8% |
| KNF Knife River Corp. | 0.70% | 25,465 | $1.8M | Reduce -29.5% |
| INDI Indie Semiconductor Inc. Class A | 0.68% | 494,428 | $1.7M | Add +7.2% |
| MIR Mirion Technologies Inc. | 0.67% | 73,650 | $1.7M | Add +11.9% |
| MDU Mdu Resources Group Inc. | 0.65% | 85,841 | $1.7M | Add +3.4% |
| OSIS Osi Systems Inc. | 0.64% | 6,420 | $1.6M | Reduce -5.9% |
| HD Home Depot Inc. | 0.63% | 4,724 | $1.6M | Add +3.0% |
| NNBR NN Inc. | 0.61% | 1,221,363 | $1.6M | Reduce -4.3% |
| ARCC Ares Capital Corp. | 0.60% | 75,888 | $1.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.59% | 14,425 | $1.5M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,453 | $1.5M | Add +5.4% |
| CVX Chevron Corp. | 0.58% | 9,774 | $1.5M | Reduce -1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.58% | 83,825 | $1.5M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.57% | 1,709 | $1.5M | Add +0.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.56% | 45,874 | $1.4M | Add +9.5% |
| BZH Beazer Homes USA Inc. | 0.55% | 70,284 | $1.4M | Reduce -53.8% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 50,569 | $1.4M | Reduce -37.2% |
| GM General Motors Co. | 0.53% | 16,717 | $1.4M | Add +0.0% |
| LNC Lincoln National Corp. | 0.52% | 30,252 | $1.3M | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.52% | 19,209 | $1.3M | Add +20.8% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,920 | $1.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.50% | 1,202 | $1.3M | Add +0.2% |
| SO The Southern Co. | 0.49% | 14,579 | $1.3M | Reduce -1.7% |
| COP Conocophillips | 0.49% | 13,521 | $1.3M | Reduce -14.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,930 | $1.2M | Reduce -5.8% |
| Q Qnity Electronics Inc. | 0.48% | 14,948 | $1.2M | Add +61.2% |
| EPM Evolution Petroleum Corp. | 0.47% | 338,147 | $1.2M | Add +6.6% |
| DD Dupont DE Nemours Inc. | 0.46% | 29,288 | $1.2M | Add +57.9% |
| STWD Starwood Property Trust Inc. | 0.45% | 64,473 | $1.2M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.42% | 12,806 | $1.1M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.42% | 7,469 | $1.1M | Add +2.6% |
| KEY Keycorp | 0.41% | 51,285 | $1.1M | Add +69.5% |
| ORCL Oracle Corp. | 0.41% | 5,405 | $1.1M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.40% | 8,562 | $1.0M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.40% | 40,961 | $1.0M | Add +4.7% |
| TFC Truist Financial Corp. | 0.40% | 20,720 | $1.0M | Add +0.3% |
| BA The Boeing Co. | 0.39% | 4,662 | $1.0M | Add +51.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.39% | 15,995 | $1.0M | New |
| CTOS Custom Truck One Source Inc. | 0.39% | 173,200 | $998K | Add +3.5% |
| NFLX Netflix Inc. | 0.37% | 10,115 | $948K | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 0.37% | 20,570 | $947K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.36% | 11,600 | $931K | Reduce -4.1% |
| MS Morgan Stanley | 0.34% | 4,976 | $883K | Add +1.7% |
| OSPN Onespan Inc. | 0.34% | 68,628 | $881K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.33% | 1,294 | $854K | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 5,805 | $833K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.32% | 11,800 | $825K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,638 | $813K | No change |
| FLOT iShares Floating Rate Bond E | 0.31% | 15,823 | $805K | Add +15.8% |
| UTI Universal Technical Institut | 0.31% | 30,350 | $793K | Add +102.3% |
| CLF Cleveland-Cliffs Inc. | 0.31% | 59,425 | $789K | Add +81.6% |
| ITT Itt Inc. | 0.30% | 4,441 | $770K | Add +0.0% |
| CAT Caterpillar Inc. | 0.30% | 1,324 | $758K | Add +27.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 3,945 | $756K | Add +6.3% |
| V Visa Inc. Class A | 0.29% | 2,147 | $753K | Add +0.1% |
| EPD Enterprise Products Partners | 0.28% | 22,270 | $714K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 772 | $679K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 2,890 | $665K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.25% | 2,052 | $654K | Add +0.1% |
| DUK Duke Energy Corp. | 0.24% | 5,267 | $617K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.24% | 2,824 | $605K | Reduce -4.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $96 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $96 | Reduce -98.3% |
Total filed on the 13F, all lines: $256.8M.
Portfolio Sells Q3 2025 → Q4 2025
| BZH Beazer Homes USA Inc. | Reduce -53.8% | 0.55% | −0.91 |
| KTOS Kratos Defense & Security | Reduce -15.4% | 1.95% | −0.85 |
| ENVX Enovix Corp. | Reduce -21.0% | 0.82% | −0.61 |
| NNBR NN Inc. | Reduce -4.3% | 0.61% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -48.2% | 0.81% | −0.42 |
| KNF Knife River Corp. | Reduce -29.5% | 0.70% | −0.39 |
| SCHD Schwab US DVD Equity ETF | Reduce -37.2% | 0.54% | −0.32 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.29 |
| ALTG Alta Equipment Group Inc. | Reduce -30.1% | 0.23% | −0.29 |
| FISV Fiserv Inc. | Reduce -55.7% | 0.08% | −0.27 |
| NOG Northern Oil and Gas Inc. | Reduce -14.0% | 0.75% | −0.27 |
| SYM Symbotic Inc. | Reduce -23.2% | 1.37% | −0.26 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.52% | −0.24 |
| MOD Modine Manufacturing Co. | Reduce -12.4% | 0.81% | −0.18 |
| BX Blackstone Inc. | Reduce -0.8% | 1.42% | −0.18 |
| ECG Everus Construction Group | Reduce -15.8% | 0.72% | −0.15 |
| GOOD Gladstone Commercial Corp. | Reduce -35.2% | 0.16% | −0.13 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.37% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -48.6% | 0.11% | −0.11 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Reduce -14.5% | 0.49% | −0.10 |
| HPK Highpeak Energy Inc. | Sold out | 0.00% | −0.09 |
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| BIZD Vaneck BDC Income ETF | Reduce -69.0% | 0.03% | −0.08 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.08 |
| OGN Organon & Co. | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Reduce -44.2% | 0.09% | −0.07 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.06 |
| CXT Crane NXT Co. | Reduce -6.1% | 0.11% | −0.06 |
| SO The Southern Co. | Reduce -1.7% | 0.49% | −0.06 |
| MET Metlife Inc. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.40% | −0.05 |
| APLD Applied Digital Corp. | Reduce -11.1% | 0.81% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -0.4% | 0.45% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -8.9% | 0.58% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -55.9% | 0.03% | −0.04 |
| PSKY Paramount Skydance Class B | Reduce -11.7% | 0.05% | −0.03 |
| OSIS Osi Systems Inc. | Reduce -5.9% | 0.64% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.05% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.8% | 0.16% | −0.03 |
| GLAD Gladstone Capital Corp. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -1.7% | 0.58% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.0% | 0.10% | −0.03 |
| OSK Oshkosh Corp. | Reduce -6.7% | 0.20% | −0.02 |
| PM Philip Morris International | Reduce -11.0% | 0.16% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -10.0% | 0.19% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 1.41% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.01% | −0.02 |
| XLF SS Financial Select Sector | Reduce -12.4% | 0.15% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| HON Honeywell International Inc. | Add +382.7% | 1.34% | +1.04 |
| ZETA Zeta Global Holdings Corp. Class A | Add +794.6% | 0.85% | +0.76 |
| MU Micron Technology Inc. | Add +0.6% | 1.13% | +0.46 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.39% | +0.39 |
| CUZ Cousins Properties Inc. | Add +109.9% | 0.83% | +0.38 |
| CSCO Cisco Systems Inc. | Add +19.9% | 0.99% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.2% | 3.72% | +0.23 |
| KEY Keycorp | Add +69.5% | 0.41% | +0.19 |
| RBRK Rubrik Inc. Class A | New | 0.18% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +4.6% | 3.01% | +0.18 |
| Q Qnity Electronics Inc. | Add +61.2% | 0.48% | +0.18 |
| DAL Delta Air Lines Inc. | Add +20.8% | 0.52% | +0.16 |
| CLF Cleveland-Cliffs Inc. | Add +81.6% | 0.31% | +0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.9% | 1.94% | +0.15 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.50% | +0.14 |
| BA The Boeing Co. | Add +51.0% | 0.39% | +0.13 |
| GM General Motors Co. | Add +0.0% | 0.53% | +0.13 |
| EXAS Exact Sciences Corp. | New | 0.12% | +0.12 |
| UTI Universal Technical Institut | Add +102.3% | 0.31% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +16.4% | 0.85% | +0.11 |
| WY Weyerhaeuser Co. | New | 0.11% | +0.11 |
| CSX CSX Corp. | Add +141.5% | 0.18% | +0.11 |
| JNJ Johnson & Johnson | Add +0.8% | 1.01% | +0.10 |
| CAT Caterpillar Inc. | Add +27.1% | 0.30% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| BBY Best Buy Co. Inc. | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | Add +0.0% | 1.03% | +0.08 |
| UUUU Energy Fuels Inc. | New | 0.08% | +0.08 |
| MDU Mdu Resources Group Inc. | Add +3.4% | 0.65% | +0.07 |
| MIR Mirion Technologies Inc. | Add +11.9% | 0.67% | +0.07 |
| PAAA Pgim Aaa Clo ETF | Add +123.5% | 0.12% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 4.20% | +0.06 |
| SOLS Solstice Adv Materials Inc. | Add +373.9% | 0.08% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.05% | +0.06 |
| RLY SS Multi-Asset Real Ret ETF | Add +9.5% | 0.56% | +0.05 |
| GAIN Gladstone Investment Corp. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +0.6% | 1.18% | +0.05 |
| D Dominion Energy Inc. | Add +35.7% | 0.22% | +0.05 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.05% | +0.05 |
| NWL Newell Brands Inc. | Add +321.5% | 0.07% | +0.05 |
| LNC Lincoln National Corp. | Add +0.0% | 0.52% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +33.0% | 0.18% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +15.8% | 0.31% | +0.04 |
| MS Morgan Stanley | Add +1.7% | 0.34% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.81% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 1.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.4% | 0.59% | +0.04 |
| FESM Fidelity Enhanced Small Cap | Add +34.8% | 0.13% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 10,000 | $780before exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -98.3% | 5 | $96 |
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 |