Filed: 7/16/2025ACC: 0001398344-25-013182
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $229.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$229.02M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$127.79M55.8%
COM NEW$12.69M5.5%
GROWTH ETF$9.32M4.1%
VALUE ETF$7.92M3.5%
VG TL INTL STK F$6.57M2.9%
CLASS A COM$5.80M2.5%
COMMON STOCK$5.34M2.3%
Portfolio Concentration
Top 3$25.45M11.1%
4–10$33.88M14.8%
11–25$42.84M18.7%
Rest$126.84M55.4%
Top 3 weight
11.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 6.36M
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
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings335
Rows:
VANGUARD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$9.32M
4.07%
Sole
0.00
Shared
0.00
None
21.26K
APPLE INC
SOLEShares40.02K
TypeSH
Market value$8.21M
3.59%
Sole
0.00
Shared
0.00
None
40.02K
VANGUARD INDEX FDS
SOLEShares44.80K
TypeSH
Market value$7.92M
3.46%
Sole
0.00
Shared
0.00
None
44.80K
MICROSOFT CORP
SOLEShares13.66K
TypeSH
Market value$6.79M
2.97%
Sole
0.00
Shared
0.00
None
13.66K
VANGUARD STAR FDS
SOLEShares95.10K
TypeSH
Market value$6.57M
2.87%
Sole
0.00
Shared
0.00
None
95.10K
JPMORGAN CHASE & CO.
SOLEShares16.47K
TypeSH
Market value$4.77M
2.08%
Sole
0.00
Shared
0.00
None
16.47K
SPDR SERIES TRUST
SOLEShares76.52K
TypeSH
Market value$4.16M
1.82%
Sole
0.00
Shared
0.00
None
76.52K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares86.78K
TypeSH
Market value$4.03M
1.76%
Sole
0.00
Shared
0.00
None
86.78K
SYMBOTIC INC
SOLEShares100.72K
TypeSH
Market value$3.91M
1.71%
Sole
0.00
Shared
0.00
None
100.72K
REDWIRE CORPORATION
SOLEShares223.30K
TypeSH
Market value$3.64M
1.59%
Sole
0.00
Shared
0.00
None
223.30K
BLACKSTONE INC
SOLEShares24.30K
TypeSH
Market value$3.64M
1.59%
Sole
0.00
Shared
0.00
None
24.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.07K
TypeSH
Market value$3.59M
1.57%
Sole
0.00
Shared
0.00
None
63.07K
EVERUS CONSTR GROUP
SOLEShares53.68K
TypeSH
Market value$3.41M
1.49%
Sole
0.00
Shared
0.00
None
53.68K
NVIDIA CORPORATION
SOLEShares20.02K
TypeSH
Market value$3.16M
1.38%
Sole
0.00
Shared
0.00
None
20.02K
ATI INC
SOLEShares35.85K
TypeSH
Market value$3.10M
1.35%
Sole
0.00
Shared
0.00
None
35.85K
CHART INDS INC
SOLEShares18.46K
TypeSH
Market value$3.04M
1.33%
Sole
0.00
Shared
0.00
None
18.46K
WALMART INC
SOLEShares30.39K
TypeSH
Market value$2.97M
1.30%
Sole
0.00
Shared
0.00
None
30.39K
ENOVIX CORPORATION
SOLEShares259.84K
TypeSH
Market value$2.69M
1.17%
Sole
0.00
Shared
0.00
None
259.84K
NN INC
SOLEShares1.25M
TypeSH
Market value$2.62M
1.14%
Sole
0.00
Shared
0.00
None
1.25M
BROADCOM INC
SOLEShares9.46K
TypeSH
Market value$2.61M
1.14%
Sole
0.00
Shared
0.00
None
9.46K
AMAZON COM INC
SOLEShares11.43K
TypeSH
Market value$2.51M
1.10%
Sole
0.00
Shared
0.00
None
11.43K
SCHWAB STRATEGIC TR
SOLEShares94.19K
TypeSH
Market value$2.50M
1.09%
Sole
0.00
Shared
0.00
None
94.19K
BLACKSTONE SECD LENDING FD
SOLEShares77.64K
TypeSH
Market value$2.39M
1.04%
Sole
0.00
Shared
0.00
None
77.64K
SPDR S&P 500 ETF TR
SOLEShares3.84K
TypeSH
Market value$2.37M
1.03%
Sole
0.00
Shared
0.00
None
3.84K
APOLLO GLOBAL MGMT INC
SOLEShares15.99K
TypeSH
Market value$2.27M
0.99%
Sole
0.00
Shared
0.00
None
15.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.26K | SH | $9.32M 4.07% | 0.00 | 0.00 | 21.26K |
APPLE INCSOLE | COM | 40.02K | SH | $8.21M 3.59% | 0.00 | 0.00 | 40.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.80K | SH | $7.92M 3.46% | 0.00 | 0.00 | 44.80K |
MICROSOFT CORPSOLE | COM | 13.66K | SH | $6.79M 2.97% | 0.00 | 0.00 | 13.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 95.10K | SH | $6.57M 2.87% | 0.00 | 0.00 | 95.10K |
JPMORGAN CHASE & CO.SOLE | COM | 16.47K | SH | $4.77M 2.08% | 0.00 | 0.00 | 16.47K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 76.52K | SH | $4.16M 1.82% | 0.00 | 0.00 | 76.52K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 86.78K | SH | $4.03M 1.76% | 0.00 | 0.00 | 86.78K |
SYMBOTIC INCSOLE | CLASS A COM | 100.72K | SH | $3.91M 1.71% | 0.00 | 0.00 | 100.72K |
REDWIRE CORPORATIONSOLE | COM | 223.30K | SH | $3.64M 1.59% | 0.00 | 0.00 | 223.30K |
BLACKSTONE INCSOLE | COM | 24.30K | SH | $3.64M 1.59% | 0.00 | 0.00 | 24.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.07K | SH | $3.59M 1.57% | 0.00 | 0.00 | 63.07K |
EVERUS CONSTR GROUPSOLE | COM | 53.68K | SH | $3.41M 1.49% | 0.00 | 0.00 | 53.68K |
NVIDIA CORPORATIONSOLE | COM | 20.02K | SH | $3.16M 1.38% | 0.00 | 0.00 | 20.02K |
ATI INCSOLE | COM | 35.85K | SH | $3.10M 1.35% | 0.00 | 0.00 | 35.85K |
CHART INDS INCSOLE | COM | 18.46K | SH | $3.04M 1.33% | 0.00 | 0.00 | 18.46K |
WALMART INCSOLE | COM | 30.39K | SH | $2.97M 1.30% | 0.00 | 0.00 | 30.39K |
ENOVIX CORPORATIONSOLE | COM | 259.84K | SH | $2.69M 1.17% | 0.00 | 0.00 | 259.84K |
NN INCSOLE | COM | 1.25M | SH | $2.62M 1.14% | 0.00 | 0.00 | 1.25M |
BROADCOM INCSOLE | COM | 9.46K | SH | $2.61M 1.14% | 0.00 | 0.00 | 9.46K |
AMAZON COM INCSOLE | COM | 11.43K | SH | $2.51M 1.10% | 0.00 | 0.00 | 11.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.19K | SH | $2.50M 1.09% | 0.00 | 0.00 | 94.19K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 77.64K | SH | $2.39M 1.04% | 0.00 | 0.00 | 77.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.84K | SH | $2.37M 1.03% | 0.00 | 0.00 | 3.84K |
APOLLO GLOBAL MGMT INCSOLE | COM | 15.99K | SH | $2.27M 0.99% | 0.00 | 0.00 | 15.99K |
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