Filed: 4/15/2026ACC: 0001398344-26-006554
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $270.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$270.53M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$149.36M55.2%
COM NEW$17.41M6.4%
VALUE ETF$10.13M3.7%
GROWTH ETF$10.04M3.7%
VG TL INTL STK F$8.15M3.0%
CL A$6.55M2.4%
STATE STREET SPD$6.42M2.4%
Portfolio Concentration
Top 3$30.11M11.1%
4–10$36.92M13.6%
11–25$46.51M17.2%
Rest$157.00M58.0%
Top 3 weight
11.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 7.17M
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
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole386
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings386
Rows:
VANGUARD INDEX FDS
SOLEShares51.65K
TypeSH
Market value$10.13M
3.75%
Sole
0.00
Shared
0.00
None
51.65K
VANGUARD INDEX FDS
SOLEShares22.99K
TypeSH
Market value$10.04M
3.71%
Sole
0.00
Shared
0.00
None
22.99K
APPLE INC
SOLEShares39.13K
TypeSH
Market value$9.93M
3.67%
Sole
0.00
Shared
0.00
None
39.13K
VANGUARD STAR FDS
SOLEShares105.69K
TypeSH
Market value$8.15M
3.01%
Sole
0.00
Shared
0.00
None
105.69K
SPDR SERIES TRUST
SOLEShares88.27K
TypeSH
Market value$5.23M
1.93%
Sole
0.00
Shared
0.00
None
88.27K
JPMORGAN CHASE & CO
SOLEShares17.20K
TypeSH
Market value$5.06M
1.87%
Sole
0.00
Shared
0.00
None
17.20K
MICROSOFT CORP
SOLEShares13.66K
TypeSH
Market value$5.06M
1.87%
Sole
0.00
Shared
0.00
None
13.66K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares67.95K
TypeSH
Market value$4.79M
1.77%
Sole
0.00
Shared
0.00
None
67.95K
ATI INC
SOLEShares29.85K
TypeSH
Market value$4.34M
1.61%
Sole
0.00
Shared
0.00
None
29.85K
NVIDIA CORPORATION
SOLEShares24.63K
TypeSH
Market value$4.30M
1.59%
Sole
0.00
Shared
0.00
None
24.63K
HONEYWELL INTL INC
SOLEShares17.59K
TypeSH
Market value$3.98M
1.47%
Sole
0.00
Shared
0.00
None
17.59K
WALMART INC
SOLEShares29.77K
TypeSH
Market value$3.70M
1.37%
Sole
0.00
Shared
0.00
None
29.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.79K
TypeSH
Market value$3.67M
1.36%
Sole
0.00
Shared
0.00
None
64.79K
COUSINS PPTYS INC
SOLEShares144.35K
TypeSH
Market value$3.26M
1.20%
Sole
0.00
Shared
0.00
None
144.35K
SYMBOTIC INC
SOLEShares60.02K
TypeSH
Market value$3.19M
1.18%
Sole
0.00
Shared
0.00
None
60.02K
MICRON TECHNOLOGY INC
SOLEShares9.36K
TypeSH
Market value$3.16M
1.17%
Sole
0.00
Shared
0.00
None
9.36K
MODINE MFG CO
SOLEShares14.30K
TypeSH
Market value$3.10M
1.15%
Sole
0.00
Shared
0.00
None
14.30K
JOHNSON & JOHNSON
SOLEShares12.67K
TypeSH
Market value$3.10M
1.14%
Sole
0.00
Shared
0.00
None
12.67K
REDWIRE CORPORATION
SOLEShares360.05K
TypeSH
Market value$3.06M
1.13%
Sole
0.00
Shared
0.00
None
360.05K
RTX CORPORATION
SOLEShares14.86K
TypeSH
Market value$2.87M
1.06%
Sole
0.00
Shared
0.00
None
14.86K
QUANTA SVCS INC
SOLEShares5.02K
TypeSH
Market value$2.76M
1.02%
Sole
0.00
Shared
0.00
None
5.02K
BROADCOM INC
SOLEShares8.79K
TypeSH
Market value$2.72M
1.01%
Sole
0.00
Shared
0.00
None
8.79K
BLACKSTONE INC
SOLEShares23.42K
TypeSH
Market value$2.69M
1.00%
Sole
0.00
Shared
0.00
None
23.42K
AMAZON COM INC
SOLEShares12.91K
TypeSH
Market value$2.69M
0.99%
Sole
0.00
Shared
0.00
None
12.91K
CISCO SYS INC
SOLEShares33.07K
TypeSH
Market value$2.57M
0.95%
Sole
0.00
Shared
0.00
None
33.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.65K | SH | $10.13M 3.75% | 0.00 | 0.00 | 51.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.99K | SH | $10.04M 3.71% | 0.00 | 0.00 | 22.99K |
APPLE INCSOLE | COM | 39.13K | SH | $9.93M 3.67% | 0.00 | 0.00 | 39.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 105.69K | SH | $8.15M 3.01% | 0.00 | 0.00 | 105.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.27K | SH | $5.23M 1.93% | 0.00 | 0.00 | 88.27K |
JPMORGAN CHASE & COSOLE | COM | 17.20K | SH | $5.06M 1.87% | 0.00 | 0.00 | 17.20K |
MICROSOFT CORPSOLE | COM | 13.66K | SH | $5.06M 1.87% | 0.00 | 0.00 | 13.66K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 67.95K | SH | $4.79M 1.77% | 0.00 | 0.00 | 67.95K |
ATI INCSOLE | COM | 29.85K | SH | $4.34M 1.61% | 0.00 | 0.00 | 29.85K |
NVIDIA CORPORATIONSOLE | COM | 24.63K | SH | $4.30M 1.59% | 0.00 | 0.00 | 24.63K |
HONEYWELL INTL INCSOLE | COM | 17.59K | SH | $3.98M 1.47% | 0.00 | 0.00 | 17.59K |
WALMART INCSOLE | COM | 29.77K | SH | $3.70M 1.37% | 0.00 | 0.00 | 29.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.79K | SH | $3.67M 1.36% | 0.00 | 0.00 | 64.79K |
COUSINS PPTYS INCSOLE | COM NEW | 144.35K | SH | $3.26M 1.20% | 0.00 | 0.00 | 144.35K |
SYMBOTIC INCSOLE | CLASS A COM | 60.02K | SH | $3.19M 1.18% | 0.00 | 0.00 | 60.02K |
MICRON TECHNOLOGY INCSOLE | COM | 9.36K | SH | $3.16M 1.17% | 0.00 | 0.00 | 9.36K |
MODINE MFG COSOLE | COM | 14.30K | SH | $3.10M 1.15% | 0.00 | 0.00 | 14.30K |
JOHNSON & JOHNSONSOLE | COM | 12.67K | SH | $3.10M 1.14% | 0.00 | 0.00 | 12.67K |
REDWIRE CORPORATIONSOLE | COM | 360.05K | SH | $3.06M 1.13% | 0.00 | 0.00 | 360.05K |
RTX CORPORATIONSOLE | COM | 14.86K | SH | $2.87M 1.06% | 0.00 | 0.00 | 14.86K |
QUANTA SVCS INCSOLE | COM | 5.02K | SH | $2.76M 1.02% | 0.00 | 0.00 | 5.02K |
BROADCOM INCSOLE | COM | 8.79K | SH | $2.72M 1.01% | 0.00 | 0.00 | 8.79K |
BLACKSTONE INCSOLE | COM | 23.42K | SH | $2.69M 1.00% | 0.00 | 0.00 | 23.42K |
AMAZON COM INCSOLE | COM | 12.91K | SH | $2.69M 0.99% | 0.00 | 0.00 | 12.91K |
CISCO SYS INCSOLE | COM | 33.07K | SH | $2.57M 0.95% | 0.00 | 0.00 | 33.07K |
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