Filed: 10/30/2025ACC: 0001398344-25-020010
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $254.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$254.24M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$137.64M54.1%
COM NEW$19.00M7.5%
GROWTH ETF$10.50M4.1%
VALUE ETF$8.86M3.5%
VG TL INTL STK F$7.20M2.8%
COMMON STOCK$6.44M2.5%
CLASS A COM$6.35M2.5%
Portfolio Concentration
Top 3$29.37M11.6%
4–10$39.27M15.4%
11–25$46.05M18.1%
Rest$139.55M54.9%
Top 3 weight
11.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 6.80M
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
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
VANGUARD INDEX FDS
SOLEShares21.89K
TypeSH
Market value$10.50M
4.13%
Sole
0.00
Shared
0.00
None
21.89K
APPLE INC
SOLEShares39.31K
TypeSH
Market value$10.01M
3.94%
Sole
0.00
Shared
0.00
None
39.31K
VANGUARD INDEX FDS
SOLEShares47.50K
TypeSH
Market value$8.86M
3.48%
Sole
0.00
Shared
0.00
None
47.50K
VANGUARD STAR FDS
SOLEShares97.99K
TypeSH
Market value$7.20M
2.83%
Sole
0.00
Shared
0.00
None
97.99K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares77.93K
TypeSH
Market value$7.12M
2.80%
Sole
0.00
Shared
0.00
None
77.93K
MICROSOFT CORP
SOLEShares13.54K
TypeSH
Market value$7.02M
2.76%
Sole
0.00
Shared
0.00
None
13.54K
JPMORGAN CHASE & CO.
SOLEShares16.34K
TypeSH
Market value$5.15M
2.03%
Sole
0.00
Shared
0.00
None
16.34K
SPDR SERIES TRUST
SOLEShares79.60K
TypeSH
Market value$4.55M
1.79%
Sole
0.00
Shared
0.00
None
79.60K
SYMBOTIC INC
SOLEShares77.24K
TypeSH
Market value$4.16M
1.64%
Sole
0.00
Shared
0.00
None
77.24K
BLACKSTONE INC
SOLEShares23.82K
TypeSH
Market value$4.07M
1.60%
Sole
0.00
Shared
0.00
None
23.82K
BEAZER HOMES USA INC
SOLEShares152.15K
TypeSH
Market value$3.74M
1.47%
Sole
0.00
Shared
0.00
None
152.15K
NVIDIA CORPORATION
SOLEShares19.86K
TypeSH
Market value$3.71M
1.46%
Sole
0.00
Shared
0.00
None
19.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.93K
TypeSH
Market value$3.65M
1.44%
Sole
0.00
Shared
0.00
None
63.93K
ENOVIX CORPORATION
SOLEShares364K
TypeSH
Market value$3.63M
1.43%
Sole
0.00
Shared
0.00
None
364K
WALMART INC
SOLEShares31.17K
TypeSH
Market value$3.21M
1.26%
Sole
0.00
Shared
0.00
None
31.17K
ALPHABET INC
SOLEShares12.84K
TypeSH
Market value$3.12M
1.23%
Sole
0.00
Shared
0.00
None
12.84K
ATI INC
SOLEShares37.35K
TypeSH
Market value$3.04M
1.20%
Sole
0.00
Shared
0.00
None
37.35K
REDWIRE CORPORATION
SOLEShares327.90K
TypeSH
Market value$2.95M
1.16%
Sole
0.00
Shared
0.00
None
327.90K
BROADCOM INC
SOLEShares8.72K
TypeSH
Market value$2.88M
1.13%
Sole
0.00
Shared
0.00
None
8.72K
INTERFACE INC
SOLEShares98.37K
TypeSH
Market value$2.85M
1.12%
Sole
0.00
Shared
0.00
None
98.37K
KNIFE RIVER CORP
SOLEShares36.12K
TypeSH
Market value$2.78M
1.09%
Sole
0.00
Shared
0.00
None
36.12K
ABBVIE INC
SOLEShares11.80K
TypeSH
Market value$2.73M
1.08%
Sole
0.00
Shared
0.00
None
11.80K
NN INC
SOLEShares1.28M
TypeSH
Market value$2.63M
1.03%
Sole
0.00
Shared
0.00
None
1.28M
NORTHERN OIL & GAS INC
SOLEShares104.55K
TypeSH
Market value$2.59M
1.02%
Sole
0.00
Shared
0.00
None
104.55K
SPDR S&P 500 ETF TR
SOLEShares3.83K
TypeSH
Market value$2.55M
1.00%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.89K | SH | $10.50M 4.13% | 0.00 | 0.00 | 21.89K |
APPLE INCSOLE | COM | 39.31K | SH | $10.01M 3.94% | 0.00 | 0.00 | 39.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.50K | SH | $8.86M 3.48% | 0.00 | 0.00 | 47.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 97.99K | SH | $7.20M 2.83% | 0.00 | 0.00 | 97.99K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 77.93K | SH | $7.12M 2.80% | 0.00 | 0.00 | 77.93K |
MICROSOFT CORPSOLE | COM | 13.54K | SH | $7.02M 2.76% | 0.00 | 0.00 | 13.54K |
JPMORGAN CHASE & CO.SOLE | COM | 16.34K | SH | $5.15M 2.03% | 0.00 | 0.00 | 16.34K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 79.60K | SH | $4.55M 1.79% | 0.00 | 0.00 | 79.60K |
SYMBOTIC INCSOLE | CLASS A COM | 77.24K | SH | $4.16M 1.64% | 0.00 | 0.00 | 77.24K |
BLACKSTONE INCSOLE | COM | 23.82K | SH | $4.07M 1.60% | 0.00 | 0.00 | 23.82K |
BEAZER HOMES USA INCSOLE | COM NEW | 152.15K | SH | $3.74M 1.47% | 0.00 | 0.00 | 152.15K |
NVIDIA CORPORATIONSOLE | COM | 19.86K | SH | $3.71M 1.46% | 0.00 | 0.00 | 19.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.93K | SH | $3.65M 1.44% | 0.00 | 0.00 | 63.93K |
ENOVIX CORPORATIONSOLE | COM | 364K | SH | $3.63M 1.43% | 0.00 | 0.00 | 364K |
WALMART INCSOLE | COM | 31.17K | SH | $3.21M 1.26% | 0.00 | 0.00 | 31.17K |
ALPHABET INCSOLE | CAP STK CL A | 12.84K | SH | $3.12M 1.23% | 0.00 | 0.00 | 12.84K |
ATI INCSOLE | COM | 37.35K | SH | $3.04M 1.20% | 0.00 | 0.00 | 37.35K |
REDWIRE CORPORATIONSOLE | COM | 327.90K | SH | $2.95M 1.16% | 0.00 | 0.00 | 327.90K |
BROADCOM INCSOLE | COM | 8.72K | SH | $2.88M 1.13% | 0.00 | 0.00 | 8.72K |
INTERFACE INCSOLE | COM | 98.37K | SH | $2.85M 1.12% | 0.00 | 0.00 | 98.37K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 36.12K | SH | $2.78M 1.09% | 0.00 | 0.00 | 36.12K |
ABBVIE INCSOLE | COM | 11.80K | SH | $2.73M 1.08% | 0.00 | 0.00 | 11.80K |
NN INCSOLE | COM | 1.28M | SH | $2.63M 1.03% | 0.00 | 0.00 | 1.28M |
NORTHERN OIL & GAS INCSOLE | COM | 104.55K | SH | $2.59M 1.02% | 0.00 | 0.00 | 104.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.83K | SH | $2.55M 1.00% | 0.00 | 0.00 | 3.83K |
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