Filed: 1/21/2026ACC: 0001398344-26-000936
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $256.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$256.81M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$140.59M54.7%
COM NEW$16.48M6.4%
GROWTH ETF$10.77M4.2%
VALUE ETF$9.54M3.7%
VG TL INTL STK F$7.73M3.0%
STATE STREET SPD$5.95M2.3%
COMMON STOCK$5.84M2.3%
Portfolio Concentration
Top 3$30.82M12.0%
4–10$37.27M14.5%
11–25$44.72M17.4%
Rest$143.99M56.1%
Top 3 weight
12.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 6.76M
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
6.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
VANGUARD INDEX FDS
SOLEShares22.08K
TypeSH
Market value$10.77M
4.20%
Sole
0.00
Shared
0.00
None
22.08K
APPLE INC
SOLEShares38.65K
TypeSH
Market value$10.51M
4.09%
Sole
0.00
Shared
0.00
None
38.65K
VANGUARD INDEX FDS
SOLEShares49.97K
TypeSH
Market value$9.54M
3.72%
Sole
0.00
Shared
0.00
None
49.97K
VANGUARD STAR FDS
SOLEShares102.47K
TypeSH
Market value$7.73M
3.01%
Sole
0.00
Shared
0.00
None
102.47K
MICROSOFT CORP
SOLEShares13.40K
TypeSH
Market value$6.48M
2.52%
Sole
0.00
Shared
0.00
None
13.40K
JPMORGAN CHASE & CO.
SOLEShares15.99K
TypeSH
Market value$5.15M
2.01%
Sole
0.00
Shared
0.00
None
15.99K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares65.93K
TypeSH
Market value$5.01M
1.95%
Sole
0.00
Shared
0.00
None
65.93K
SPDR SERIES TRUST
SOLEShares85.89K
TypeSH
Market value$4.97M
1.94%
Sole
0.00
Shared
0.00
None
85.89K
ATI INC
SOLEShares37.35K
TypeSH
Market value$4.29M
1.67%
Sole
0.00
Shared
0.00
None
37.35K
BLACKSTONE INC
SOLEShares23.64K
TypeSH
Market value$3.64M
1.42%
Sole
0.00
Shared
0.00
None
23.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.42K
TypeSH
Market value$3.63M
1.41%
Sole
0.00
Shared
0.00
None
63.42K
NVIDIA CORPORATION
SOLEShares19.32K
TypeSH
Market value$3.60M
1.40%
Sole
0.00
Shared
0.00
None
19.32K
SYMBOTIC INC
SOLEShares59.29K
TypeSH
Market value$3.53M
1.37%
Sole
0.00
Shared
0.00
None
59.29K
HONEYWELL INTL INC
SOLEShares17.62K
TypeSH
Market value$3.44M
1.34%
Sole
0.00
Shared
0.00
None
17.62K
WALMART INC
SOLEShares30.21K
TypeSH
Market value$3.37M
1.31%
Sole
0.00
Shared
0.00
None
30.21K
BROADCOM INC
SOLEShares8.77K
TypeSH
Market value$3.03M
1.18%
Sole
0.00
Shared
0.00
None
8.77K
MICRON TECHNOLOGY INC
SOLEShares10.17K
TypeSH
Market value$2.90M
1.13%
Sole
0.00
Shared
0.00
None
10.17K
INTERFACE INC
SOLEShares98.37K
TypeSH
Market value$2.75M
1.07%
Sole
0.00
Shared
0.00
None
98.37K
AMAZON COM INC
SOLEShares11.67K
TypeSH
Market value$2.69M
1.05%
Sole
0.00
Shared
0.00
None
11.67K
ABBVIE INC
SOLEShares11.75K
TypeSH
Market value$2.69M
1.05%
Sole
0.00
Shared
0.00
None
11.75K
SPDR S&P 500 ETF TR
SOLEShares3.92K
TypeSH
Market value$2.67M
1.04%
Sole
0.00
Shared
0.00
None
3.92K
RTX CORPORATION
SOLEShares14.38K
TypeSH
Market value$2.64M
1.03%
Sole
0.00
Shared
0.00
None
14.38K
REDWIRE CORPORATION
SOLEShares342.75K
TypeSH
Market value$2.60M
1.01%
Sole
0.00
Shared
0.00
None
342.75K
JOHNSON & JOHNSON
SOLEShares12.56K
TypeSH
Market value$2.60M
1.01%
Sole
0.00
Shared
0.00
None
12.56K
BANK AMERICA CORP
SOLEShares46.95K
TypeSH
Market value$2.58M
1.01%
Sole
0.00
Shared
0.00
None
46.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.08K | SH | $10.77M 4.20% | 0.00 | 0.00 | 22.08K |
APPLE INCSOLE | COM | 38.65K | SH | $10.51M 4.09% | 0.00 | 0.00 | 38.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.97K | SH | $9.54M 3.72% | 0.00 | 0.00 | 49.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 102.47K | SH | $7.73M 3.01% | 0.00 | 0.00 | 102.47K |
MICROSOFT CORPSOLE | COM | 13.40K | SH | $6.48M 2.52% | 0.00 | 0.00 | 13.40K |
JPMORGAN CHASE & CO.SOLE | COM | 15.99K | SH | $5.15M 2.01% | 0.00 | 0.00 | 15.99K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 65.93K | SH | $5.01M 1.95% | 0.00 | 0.00 | 65.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 85.89K | SH | $4.97M 1.94% | 0.00 | 0.00 | 85.89K |
ATI INCSOLE | COM | 37.35K | SH | $4.29M 1.67% | 0.00 | 0.00 | 37.35K |
BLACKSTONE INCSOLE | COM | 23.64K | SH | $3.64M 1.42% | 0.00 | 0.00 | 23.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.42K | SH | $3.63M 1.41% | 0.00 | 0.00 | 63.42K |
NVIDIA CORPORATIONSOLE | COM | 19.32K | SH | $3.60M 1.40% | 0.00 | 0.00 | 19.32K |
SYMBOTIC INCSOLE | CLASS A COM | 59.29K | SH | $3.53M 1.37% | 0.00 | 0.00 | 59.29K |
HONEYWELL INTL INCSOLE | COM | 17.62K | SH | $3.44M 1.34% | 0.00 | 0.00 | 17.62K |
WALMART INCSOLE | COM | 30.21K | SH | $3.37M 1.31% | 0.00 | 0.00 | 30.21K |
BROADCOM INCSOLE | COM | 8.77K | SH | $3.03M 1.18% | 0.00 | 0.00 | 8.77K |
MICRON TECHNOLOGY INCSOLE | COM | 10.17K | SH | $2.90M 1.13% | 0.00 | 0.00 | 10.17K |
INTERFACE INCSOLE | COM | 98.37K | SH | $2.75M 1.07% | 0.00 | 0.00 | 98.37K |
AMAZON COM INCSOLE | COM | 11.67K | SH | $2.69M 1.05% | 0.00 | 0.00 | 11.67K |
ABBVIE INCSOLE | COM | 11.75K | SH | $2.69M 1.05% | 0.00 | 0.00 | 11.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.92K | SH | $2.67M 1.04% | 0.00 | 0.00 | 3.92K |
RTX CORPORATIONSOLE | COM | 14.38K | SH | $2.64M 1.03% | 0.00 | 0.00 | 14.38K |
REDWIRE CORPORATIONSOLE | COM | 342.75K | SH | $2.60M 1.01% | 0.00 | 0.00 | 342.75K |
JOHNSON & JOHNSONSOLE | COM | 12.56K | SH | $2.60M 1.01% | 0.00 | 0.00 | 12.56K |
BANK AMERICA CORPSOLE | COM | 46.95K | SH | $2.58M 1.01% | 0.00 | 0.00 | 46.95K |
Page 1 of 15
…