Filed: 4/22/2025ACC: 0001398344-25-007432
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $192.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$192.07M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$104.15M54.2%
COM NEW$15.26M7.9%
GROWTH ETF$7.70M4.0%
VALUE ETF$7.65M4.0%
COMMON STOCK$6.04M3.1%
VG TL INTL STK F$5.66M2.9%
CLASS A COM$3.69M1.9%
Portfolio Concentration
Top 3$22.73M11.8%
4–10$31.28M16.3%
11–25$35.28M18.4%
Rest$102.78M53.5%
Top 3 weight
11.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
VANGUARD INDEX FDS
SOLEShares20.77K
TypeSH
Market value$7.70M
4.01%
Sole
0.00
Shared
0.00
None
20.77K
VANGUARD INDEX FDS
SOLEShares44.31K
TypeSH
Market value$7.65M
3.99%
Sole
0.00
Shared
0.00
None
44.31K
APPLE INC
SOLEShares33.20K
TypeSH
Market value$7.37M
3.84%
Sole
0.00
Shared
0.00
None
33.20K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares227.40K
TypeSH
Market value$6.75M
3.52%
Sole
0.00
Shared
0.00
None
227.40K
VANGUARD STAR FDS
SOLEShares91.18K
TypeSH
Market value$5.66M
2.95%
Sole
0.00
Shared
0.00
None
91.18K
MICROSOFT CORP
SOLEShares12.22K
TypeSH
Market value$4.59M
2.39%
Sole
0.00
Shared
0.00
None
12.22K
JPMORGAN CHASE & CO.
SOLEShares17.42K
TypeSH
Market value$4.27M
2.22%
Sole
0.00
Shared
0.00
None
17.42K
SPDR SER TR
SOLEShares71.82K
TypeSH
Market value$3.68M
1.91%
Sole
0.00
Shared
0.00
None
71.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.42K
TypeSH
Market value$3.17M
1.65%
Sole
0.00
Shared
0.00
None
55.42K
BLACKSTONE INC
SOLEShares22.64K
TypeSH
Market value$3.17M
1.65%
Sole
0.00
Shared
0.00
None
22.64K
NN INC
SOLEShares1.25M
TypeSH
Market value$2.82M
1.47%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares100.39K
TypeSH
Market value$2.81M
1.46%
Sole
0.00
Shared
0.00
None
100.39K
ATI INC
SOLEShares51.25K
TypeSH
Market value$2.67M
1.39%
Sole
0.00
Shared
0.00
None
51.25K
ABBVIE INC
SOLEShares12.33K
TypeSH
Market value$2.58M
1.35%
Sole
0.00
Shared
0.00
None
12.33K
JOHNSON & JOHNSON
SOLEShares15.39K
TypeSH
Market value$2.55M
1.33%
Sole
0.00
Shared
0.00
None
15.39K
OSI SYSTEMS INC
SOLEShares12.74K
TypeSH
Market value$2.48M
1.29%
Sole
0.00
Shared
0.00
None
12.74K
SYMBOTIC INC
SOLEShares119.77K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
119.77K
BLACKSTONE SECD LENDING FD
SOLEShares74.63K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
74.63K
EVERUS CONSTR GROUP
SOLEShares63.31K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
63.31K
WALMART INC
SOLEShares26.64K
TypeSH
Market value$2.34M
1.22%
Sole
0.00
Shared
0.00
None
26.64K
APOLLO GLOBAL MGMT INC
SOLEShares15.05K
TypeSH
Market value$2.06M
1.07%
Sole
0.00
Shared
0.00
None
15.05K
RTX CORPORATION
SOLEShares15.02K
TypeSH
Market value$1.99M
1.04%
Sole
0.00
Shared
0.00
None
15.02K
BANK AMERICA CORP
SOLEShares47.15K
TypeSH
Market value$1.97M
1.02%
Sole
0.00
Shared
0.00
None
47.15K
ENOVIX CORPORATION
SOLEShares266.34K
TypeSH
Market value$1.95M
1.02%
Sole
0.00
Shared
0.00
None
266.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.52K
TypeSH
Market value$1.87M
0.98%
Sole
0.00
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.77K | SH | $7.70M 4.01% | 0.00 | 0.00 | 20.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.31K | SH | $7.65M 3.99% | 0.00 | 0.00 | 44.31K |
APPLE INCSOLE | COM | 33.20K | SH | $7.37M 3.84% | 0.00 | 0.00 | 33.20K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 227.40K | SH | $6.75M 3.52% | 0.00 | 0.00 | 227.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 91.18K | SH | $5.66M 2.95% | 0.00 | 0.00 | 91.18K |
MICROSOFT CORPSOLE | COM | 12.22K | SH | $4.59M 2.39% | 0.00 | 0.00 | 12.22K |
JPMORGAN CHASE & CO.SOLE | COM | 17.42K | SH | $4.27M 2.22% | 0.00 | 0.00 | 17.42K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 71.82K | SH | $3.68M 1.91% | 0.00 | 0.00 | 71.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.42K | SH | $3.17M 1.65% | 0.00 | 0.00 | 55.42K |
BLACKSTONE INCSOLE | COM | 22.64K | SH | $3.17M 1.65% | 0.00 | 0.00 | 22.64K |
NN INCSOLE | COM | 1.25M | SH | $2.82M 1.47% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.39K | SH | $2.81M 1.46% | 0.00 | 0.00 | 100.39K |
ATI INCSOLE | COM | 51.25K | SH | $2.67M 1.39% | 0.00 | 0.00 | 51.25K |
ABBVIE INCSOLE | COM | 12.33K | SH | $2.58M 1.35% | 0.00 | 0.00 | 12.33K |
JOHNSON & JOHNSONSOLE | COM | 15.39K | SH | $2.55M 1.33% | 0.00 | 0.00 | 15.39K |
OSI SYSTEMS INCSOLE | COM | 12.74K | SH | $2.48M 1.29% | 0.00 | 0.00 | 12.74K |
SYMBOTIC INCSOLE | CLASS A COM | 119.77K | SH | $2.42M 1.26% | 0.00 | 0.00 | 119.77K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 74.63K | SH | $2.42M 1.26% | 0.00 | 0.00 | 74.63K |
EVERUS CONSTR GROUPSOLE | COM | 63.31K | SH | $2.35M 1.22% | 0.00 | 0.00 | 63.31K |
WALMART INCSOLE | COM | 26.64K | SH | $2.34M 1.22% | 0.00 | 0.00 | 26.64K |
APOLLO GLOBAL MGMT INCSOLE | COM | 15.05K | SH | $2.06M 1.07% | 0.00 | 0.00 | 15.05K |
RTX CORPORATIONSOLE | COM | 15.02K | SH | $1.99M 1.04% | 0.00 | 0.00 | 15.02K |
BANK AMERICA CORPSOLE | COM | 47.15K | SH | $1.97M 1.02% | 0.00 | 0.00 | 47.15K |
ENOVIX CORPORATIONSOLE | COM | 266.34K | SH | $1.95M 1.02% | 0.00 | 0.00 | 266.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.52K | SH | $1.87M 0.98% | 0.00 | 0.00 | 3.52K |
Page 1 of 13
…