Register Financial Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Register Financial Advisors LLC reported 383 stock positions worth $270.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 42 new positions, sold out of 9, added to 180 and reduced 53. The biggest buy was Cousins Properties (CUZ, shares +75%) and the biggest sale an exit from Qnity Electronics (Q).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001962636
- Portfolio Value
- $270.4M (Q1 2026)
- SEC Filing
- 0001398344-26-006554 ↗ filed Apr 15, 2026
Holdings Value
Holdings 383 stocks · $270.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 3.75% | 51,650 | $10.1M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.71% | 22,987 | $10.0M | Add +4.1% |
| AAPL Apple Inc. | 3.67% | 39,130 | $9.9M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 3.01% | 105,691 | $8.1M | Add +3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.93% | 88,271 | $5.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.87% | 17,201 | $5.1M | Add +7.6% |
| MSFT Microsoft Corp. | 1.87% | 13,659 | $5.1M | Add +1.9% |
| KTOS Kratos Defense & Security | 1.77% | 67,954 | $4.8M | Add +3.1% |
| ATI Ati Inc. | 1.61% | 29,853 | $4.3M | Reduce -20.1% |
| NVDA Nvidia Corp. | 1.59% | 24,633 | $4.3M | Add +27.5% |
| HON Honeywell International Inc. | 1.47% | 17,594 | $4.0M | Reduce -0.2% |
| WMT Walmart Inc. | 1.37% | 29,768 | $3.7M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 64,787 | $3.7M | Add +2.1% |
| CUZ Cousins Properties Inc. | 1.20% | 144,353 | $3.3M | Add +74.8% |
| SYM Symbotic Inc. | 1.18% | 60,022 | $3.2M | Add +1.2% |
| MU Micron Technology Inc. | 1.17% | 9,357 | $3.2M | Reduce -8.0% |
| MOD Modine Manufacturing Co. | 1.15% | 14,300 | $3.1M | Reduce -8.3% |
| JNJ Johnson & Johnson | 1.15% | 12,667 | $3.1M | Add +0.8% |
| RDW Redwire Corp. | 1.13% | 360,050 | $3.1M | Add +5.0% |
| RTX RTX Corp. | 1.06% | 14,864 | $2.9M | Add +3.4% |
| PWR Quanta Services Inc. | 1.02% | 5,021 | $2.8M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.01% | 8,787 | $2.7M | Add +0.3% |
| BX Blackstone Inc. | 1.00% | 23,424 | $2.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.99% | 12,906 | $2.7M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.95% | 33,073 | $2.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 3,921 | $2.6M | Add +0.0% |
| ABBV Abbvie Inc. | 0.94% | 11,657 | $2.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.92% | 7,600 | $2.5M | Add +60.9% |
| NOG Northern Oil and Gas Inc. | 0.88% | 81,026 | $2.4M | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 0.86% | 23,541 | $2.3M | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 47,364 | $2.3M | Add +0.9% |
| TILE Interface Inc. | 0.85% | 92,007 | $2.3M | Reduce -6.5% |
| KNF Knife River Corp. | 0.78% | 25,690 | $2.1M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.77% | 12,280 | $2.1M | Add +43.4% |
| CVX Chevron Corp. | 0.76% | 9,987 | $2.1M | Add +2.2% |
| COP Conocophillips | 0.76% | 15,609 | $2.1M | Add +15.4% |
| BXSL Blackstone Secured Lending F | 0.76% | 86,962 | $2.1M | Add +1.9% |
| MIR Mirion Technologies Inc. | 0.71% | 103,650 | $1.9M | Add +40.7% |
| GOOGL Alphabet Inc. Class A | 0.71% | 6,675 | $1.9M | Add +0.4% |
| NNBR NN Inc. | 0.70% | 1,311,363 | $1.9M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,884 | $1.9M | Add +1.0% |
| MDU Mdu Resources Group Inc. | 0.67% | 87,361 | $1.8M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,124 | $1.8M | Add +27.4% |
| APLD Applied Digital Corp. | 0.66% | 75,300 | $1.8M | Reduce -10.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.66% | 112,200 | $1.8M | Add +4.5% |
| SO The Southern Co. | 0.65% | 18,338 | $1.8M | Add +25.8% |
| MRK Merck & Co. Inc. | 0.64% | 14,468 | $1.7M | Add +0.3% |
| APO Apollo Global Management Inc. | 0.64% | 15,550 | $1.7M | Reduce -1.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.64% | 47,586 | $1.7M | Add +3.7% |
| LNC Lincoln National Corp. | 0.63% | 48,304 | $1.7M | Add +59.7% |
| OSIS Osi Systems Inc. | 0.63% | 6,420 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.63% | 1,709 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 6,901 | $1.7M | Reduce -1.9% |
| ECG Everus Construction Group | 0.61% | 14,016 | $1.7M | Reduce -35.0% |
| ENVX Enovix Corp. | 0.60% | 311,600 | $1.6M | Add +8.4% |
| INDI Indie Semiconductor Inc. Class A | 0.59% | 496,028 | $1.6M | Add +0.3% |
| BZH Beazer Homes USA Inc. | 0.57% | 80,717 | $1.6M | Add +14.8% |
| EPM Evolution Petroleum Corp. | 0.57% | 336,838 | $1.5M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 48,832 | $1.5M | Reduce -3.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.54% | 33,530 | $1.5M | Add +109.6% |
| QYLD Global X Nasd 100 Cov Call | 0.53% | 83,725 | $1.4M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.53% | 79,038 | $1.4M | Add +4.2% |
| DAL Delta Air Lines Inc. | 0.50% | 20,192 | $1.3M | Add +5.1% |
| DD Dupont DE Nemours Inc. | 0.50% | 29,292 | $1.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,991 | $1.3M | Add +3.7% |
| MRVL Marvell Technology Inc. | 0.47% | 12,831 | $1.3M | Add +0.2% |
| GM General Motors Co. | 0.46% | 16,726 | $1.2M | Add +0.1% |
| PFE Pfizer Inc. | 0.46% | 44,045 | $1.2M | Add +7.5% |
| NFLX Netflix Inc. | 0.44% | 12,504 | $1.2M | Add +23.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,155 | $1.2M | Add +5.7% |
| KO The Coca-Cola Co. | 0.42% | 15,007 | $1.1M | Add +27.2% |
| CTOS Custom Truck One Source Inc. | 0.42% | 171,200 | $1.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.41% | 1,215 | $1.1M | Add +1.1% |
| KEY Keycorp | 0.41% | 55,413 | $1.1M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.40% | 7,568 | $1.1M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.40% | 11,602 | $1.1M | Add +0.0% |
| STWD Starwood Property Trust Inc. | 0.40% | 62,490 | $1.1M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.35% | 20,774 | $955K | Add +0.3% |
| CAT Caterpillar Inc. | 0.35% | 1,324 | $938K | No change |
| UTI Universal Technical Institut | 0.34% | 25,725 | $929K | Reduce -15.2% |
| FBND Fidelity Total Bond ETF | 0.34% | 20,236 | $923K | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 0.34% | 18,090 | $922K | Add +14.3% |
| EPD Enterprise Products Partners | 0.34% | 23,986 | $908K | Add +7.7% |
| CLF Cleveland-Cliffs Inc. | 0.33% | 105,325 | $890K | Add +77.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 5,805 | $860K | No change |
| ITT Itt Inc. | 0.31% | 4,441 | $846K | No change |
| MS Morgan Stanley | 0.30% | 4,933 | $812K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.29% | 5,381 | $792K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.29% | 1,375 | $787K | Add +6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 4,074 | $782K | Add +3.3% |
| ETN Eaton Corp. PLC | 0.28% | 2,137 | $764K | Add +4.1% |
| DUK Duke Energy Corp. | 0.28% | 5,829 | $763K | Add +10.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,658 | $754K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.27% | 14,717 | $739K | Add +11.8% |
| WMB Williams Cos Inc. | 0.27% | 9,966 | $725K | Add +4.3% |
| TOST Toast Inc. Class A | 0.26% | 26,750 | $709K | New |
| D Dominion Energy Inc. | 0.25% | 11,129 | $688K | Add +15.6% |
| ON On Semiconductor | 0.25% | 10,900 | $675K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 777 | $657K | Add +0.7% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 13,170 | $652K | Add +39.4% |
Options reported separately and not counted above: ENVX calls ($104K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 400 | $21K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $215 | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 16,580 | $116 | No change |
Total filed on the 13F, all lines: $270.4M.
Portfolio Sells Q4 2025 → Q1 2026
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.48 |
| BX Blackstone Inc. | Reduce -0.9% | 1.00% | −0.42 |
| APO Apollo Global Management Inc. | Reduce -1.7% | 0.64% | −0.25 |
| TILE Interface Inc. | Reduce -6.5% | 0.85% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.62% | −0.19 |
| OSPN Onespan Inc. | Reduce -41.1% | 0.16% | −0.19 |
| BA The Boeing Co. | Reduce -30.2% | 0.24% | −0.15 |
| APLD Applied Digital Corp. | Reduce -10.9% | 0.66% | −0.15 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.29% | −0.12 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.94% | −0.11 |
| ECG Everus Construction Group | Reduce -35.0% | 0.61% | −0.11 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.10 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -6.6% | 0.13% | −0.06 |
| ABT Abbott Laboratories | Reduce -18.2% | 0.11% | −0.06 |
| XLK SS Technology Select Sector | Reduce -19.7% | 0.15% | −0.06 |
| ATI Ati Inc. | Reduce -20.1% | 1.61% | −0.06 |
| V Visa Inc. Class A | Reduce -1.7% | 0.24% | −0.06 |
| STWD Starwood Property Trust Inc. | Reduce -3.1% | 0.40% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.1% | 0.53% | −0.05 |
| MS Morgan Stanley | Reduce -0.9% | 0.30% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.95% | −0.04 |
| HTGC Hercules Capital Inc. | Reduce -7.3% | 0.07% | −0.03 |
| DSU BlackRock Debt Strategies | Reduce -12.3% | 0.10% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -1.6% | 0.34% | −0.03 |
| MDXG Mimedx Group Inc. | Reduce -2.4% | 0.03% | −0.03 |
| BCSF Bain Capital Specialty Finan | Reduce -42.3% | 0.02% | −0.02 |
| SDOG Alps Sector Dividend Dogs | Reduce -89.2% | 0.00% | −0.02 |
| OBE Obsidian Energy Ltd. | Reduce -45.5% | 0.08% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.8% | 0.08% | −0.02 |
| ILPT Industrial Logistics Propert | Reduce -12.8% | 0.08% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 0.13% | −0.01 |
| GOOD Gladstone Commercial Corp. | Reduce -8.0% | 0.15% | −0.01 |
| PR Permian Resources Corp. Class A | Reduce -35.8% | 0.12% | −0.01 |
| ALTG Alta Equipment Group Inc. | Reduce -13.5% | 0.22% | −0.01 |
| WELL Welltower Inc. | Reduce -6.7% | 0.13% | −0.01 |
| BIZD Vaneck BDC Income ETF | Reduce -4.6% | 0.03% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -17.8% | 0.12% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -17.3% | 0.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.03% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.7% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.05% | −0.00 |
| ICOW Pacer Developed Markets Inte | Reduce -7.7% | 0.00% | −0.00 |
| O Realty Income Corp. | Reduce -0.8% | 0.09% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CUZ Cousins Properties Inc. | Add +74.8% | 1.20% | +0.38 |
| XOM Exxon Mobil Corp. | Add +43.4% | 0.77% | +0.37 |
| HD Home Depot Inc. | Add +60.9% | 0.92% | +0.29 |
| COP Conocophillips | Add +15.4% | 0.76% | +0.27 |
| TOST Toast Inc. Class A | New | 0.26% | +0.26 |
| AYI Acuity Inc. | New | 0.23% | +0.23 |
| P Everpure Inc. Class A | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +27.5% | 1.59% | +0.19 |
| CVX Chevron Corp. | Add +2.2% | 0.76% | +0.18 |
| SO The Southern Co. | Add +25.8% | 0.65% | +0.16 |
| FOUR SHIFT4 Payments Inc. Class A | Add +109.6% | 0.54% | +0.15 |
| LHX L3HARRIS Technologies Inc. | New | 0.15% | +0.15 |
| PSX Phillips 66 | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +0.8% | 1.15% | +0.13 |
| AAL American Airlines Group Inc. | New | 0.13% | +0.13 |
| CGDV Cap Group Dividend Value | New | 0.12% | +0.12 |
| RDW Redwire Corp. | Add +5.0% | 1.13% | +0.12 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| LNC Lincoln National Corp. | Add +59.7% | 0.63% | +0.11 |
| WY Weyerhaeuser Co. | Add +101.6% | 0.22% | +0.11 |
| TER Teradyne Inc. | New | 0.10% | +0.10 |
| SNOW Snowflake Inc. | New | 0.10% | +0.10 |
| KQQQ Kurv Tech Titans Select ETF | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +27.2% | 0.42% | +0.10 |
| CGUS Cap Group Core Equity | New | 0.10% | +0.10 |
| NNBR NN Inc. | Add +7.4% | 0.70% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +146.6% | 0.17% | +0.09 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| PNFP Pinnacle Financial Partners | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.4% | 0.67% | +0.08 |
| EMO Clearbridge Energy Midstream | New | 0.08% | +0.08 |
| KNF Knife River Corp. | Add +0.9% | 0.78% | +0.08 |
| NFLX Netflix Inc. | Add +23.6% | 0.44% | +0.08 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.7% | 0.64% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +284.6% | 0.10% | +0.07 |
| PM Philip Morris International | Add +48.8% | 0.23% | +0.07 |
| VZ Verizon Communications Inc. | Add +11.8% | 0.27% | +0.06 |
| PFE Pfizer Inc. | Add +7.5% | 0.46% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +39.4% | 0.24% | +0.06 |
| EPD Enterprise Products Partners | Add +7.7% | 0.34% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.64% | +0.05 |
| PAVE Global X US Infrastructure | Add +138.1% | 0.09% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +53.4% | 0.16% | +0.05 |
| PTRB Pgim Total Return Bond ETF | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | Add +0.2% | 0.47% | +0.05 |
| WMB Williams Cos Inc. | Add +4.3% | 0.27% | +0.04 |
| MO Altria Group Inc. | Add +19.3% | 0.18% | +0.04 |
| DUK Duke Energy Corp. | Add +10.7% | 0.28% | +0.04 |
| PLD Prologis Inc. | Add +51.0% | 0.13% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| ENVX Enovix Corp. | call | New | 20,000 | $104K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 400 | $21K |
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 |