Filed: 1/22/2025ACC: 0001398344-25-000892
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $199.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$199.15M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$114.39M57.4%
COM NEW$13.24M6.7%
GROWTH ETF$8.27M4.2%
VALUE ETF$7.19M3.6%
COMMON STOCK$7.01M3.5%
VG TL INTL STK F$5.16M2.6%
CLASS A COM$4.37M2.2%
Portfolio Concentration
Top 3$23.96M12.0%
4–10$31.34M15.7%
11–25$37.85M19.0%
Rest$106.01M53.2%
Top 3 weight
12.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:
APPLE INC
SOLEShares33.98K
TypeSH
Market value$8.51M
4.27%
Sole
0.00
Shared
0.00
None
33.98K
VANGUARD INDEX FDS
SOLEShares20.14K
TypeSH
Market value$8.27M
4.15%
Sole
0.00
Shared
0.00
None
20.14K
VANGUARD INDEX FDS
SOLEShares42.46K
TypeSH
Market value$7.19M
3.61%
Sole
0.00
Shared
0.00
None
42.46K
VANGUARD STAR FDS
SOLEShares87.53K
TypeSH
Market value$5.16M
2.59%
Sole
0.00
Shared
0.00
None
87.53K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares194.75K
TypeSH
Market value$5.14M
2.58%
Sole
0.00
Shared
0.00
None
194.75K
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$5.09M
2.56%
Sole
0.00
Shared
0.00
None
12.08K
JPMORGAN CHASE & CO.
SOLEShares17.61K
TypeSH
Market value$4.22M
2.12%
Sole
0.00
Shared
0.00
None
17.61K
NN INC
SOLEShares1.24M
TypeSH
Market value$4.07M
2.04%
Sole
0.00
Shared
0.00
None
1.24M
BLACKSTONE INC
SOLEShares22.46K
TypeSH
Market value$3.87M
1.94%
Sole
0.00
Shared
0.00
None
22.46K
SPDR SER TR
SOLEShares69.23K
TypeSH
Market value$3.79M
1.90%
Sole
0.00
Shared
0.00
None
69.23K
MDU RES GROUP INC
SOLEShares199.50K
TypeSH
Market value$3.60M
1.81%
Sole
0.00
Shared
0.00
None
199.50K
EVERUS CONSTR GROUP
SOLEShares48.17K
TypeSH
Market value$3.17M
1.59%
Sole
0.00
Shared
0.00
None
48.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.26K
TypeSH
Market value$2.89M
1.45%
Sole
0.00
Shared
0.00
None
50.26K
ATI INC
SOLEShares50.25K
TypeSH
Market value$2.77M
1.39%
Sole
0.00
Shared
0.00
None
50.25K
SCHWAB STRATEGIC TR
SOLEShares95.89K
TypeSH
Market value$2.62M
1.32%
Sole
0.00
Shared
0.00
None
95.89K
SYMBOTIC INC
SOLEShares109.42K
TypeSH
Market value$2.59M
1.30%
Sole
0.00
Shared
0.00
None
109.42K
INTERFACE INC
SOLEShares101.25K
TypeSH
Market value$2.47M
1.24%
Sole
0.00
Shared
0.00
None
101.25K
WALMART INC
SOLEShares26.93K
TypeSH
Market value$2.43M
1.22%
Sole
0.00
Shared
0.00
None
26.93K
APOLLO GLOBAL MGMT INC
SOLEShares14.30K
TypeSH
Market value$2.36M
1.19%
Sole
0.00
Shared
0.00
None
14.30K
BLACKSTONE SECD LENDING FD
SOLEShares72.04K
TypeSH
Market value$2.33M
1.17%
Sole
0.00
Shared
0.00
None
72.04K
ABBVIE INC
SOLEShares12.51K
TypeSH
Market value$2.22M
1.12%
Sole
0.00
Shared
0.00
None
12.51K
JOHNSON & JOHNSON
SOLEShares15.20K
TypeSH
Market value$2.20M
1.10%
Sole
0.00
Shared
0.00
None
15.20K
KNIFE RIVER CORP
SOLEShares20.78K
TypeSH
Market value$2.11M
1.06%
Sole
0.00
Shared
0.00
None
20.78K
BANK AMERICA CORP
SOLEShares46.85K
TypeSH
Market value$2.06M
1.03%
Sole
0.00
Shared
0.00
None
46.85K
AMAZON COM INC
SOLEShares9.27K
TypeSH
Market value$2.03M
1.02%
Sole
0.00
Shared
0.00
None
9.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.98K | SH | $8.51M 4.27% | 0.00 | 0.00 | 33.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.14K | SH | $8.27M 4.15% | 0.00 | 0.00 | 20.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.46K | SH | $7.19M 3.61% | 0.00 | 0.00 | 42.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 87.53K | SH | $5.16M 2.59% | 0.00 | 0.00 | 87.53K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 194.75K | SH | $5.14M 2.58% | 0.00 | 0.00 | 194.75K |
MICROSOFT CORPSOLE | COM | 12.08K | SH | $5.09M 2.56% | 0.00 | 0.00 | 12.08K |
JPMORGAN CHASE & CO.SOLE | COM | 17.61K | SH | $4.22M 2.12% | 0.00 | 0.00 | 17.61K |
NN INCSOLE | COM | 1.24M | SH | $4.07M 2.04% | 0.00 | 0.00 | 1.24M |
BLACKSTONE INCSOLE | COM | 22.46K | SH | $3.87M 1.94% | 0.00 | 0.00 | 22.46K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 69.23K | SH | $3.79M 1.90% | 0.00 | 0.00 | 69.23K |
MDU RES GROUP INCSOLE | COM | 199.50K | SH | $3.60M 1.81% | 0.00 | 0.00 | 199.50K |
EVERUS CONSTR GROUPSOLE | COM | 48.17K | SH | $3.17M 1.59% | 0.00 | 0.00 | 48.17K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.26K | SH | $2.89M 1.45% | 0.00 | 0.00 | 50.26K |
ATI INCSOLE | COM | 50.25K | SH | $2.77M 1.39% | 0.00 | 0.00 | 50.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 95.89K | SH | $2.62M 1.32% | 0.00 | 0.00 | 95.89K |
SYMBOTIC INCSOLE | CLASS A COM | 109.42K | SH | $2.59M 1.30% | 0.00 | 0.00 | 109.42K |
INTERFACE INCSOLE | COM | 101.25K | SH | $2.47M 1.24% | 0.00 | 0.00 | 101.25K |
WALMART INCSOLE | COM | 26.93K | SH | $2.43M 1.22% | 0.00 | 0.00 | 26.93K |
APOLLO GLOBAL MGMT INCSOLE | COM | 14.30K | SH | $2.36M 1.19% | 0.00 | 0.00 | 14.30K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 72.04K | SH | $2.33M 1.17% | 0.00 | 0.00 | 72.04K |
ABBVIE INCSOLE | COM | 12.51K | SH | $2.22M 1.12% | 0.00 | 0.00 | 12.51K |
JOHNSON & JOHNSONSOLE | COM | 15.20K | SH | $2.20M 1.10% | 0.00 | 0.00 | 15.20K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 20.78K | SH | $2.11M 1.06% | 0.00 | 0.00 | 20.78K |
BANK AMERICA CORPSOLE | COM | 46.85K | SH | $2.06M 1.03% | 0.00 | 0.00 | 46.85K |
AMAZON COM INCSOLE | COM | 9.27K | SH | $2.03M 1.02% | 0.00 | 0.00 | 9.27K |
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