Filed: 7/15/2026ACC: 0001398344-26-012152
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $326.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$326.08M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$175.17M53.7%
COM NEW$21.38M6.6%
GROWTH ETF$12.22M3.7%
VALUE ETF$11.42M3.5%
VG TL INTL STK F$9.15M2.8%
CL A$8.85M2.7%
COM CL A$8.58M2.6%
Portfolio Concentration
Top 3$35.06M10.8%
4–10$46.81M14.4%
11–25$53.19M16.3%
Rest$191.02M58.6%
Top 3 weight
10.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole426
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings426
Rows:
VANGUARD INDEX FDS
SOLEShares141.81K
TypeSH
Market value$12.22M
3.75%
Sole
0.00
Shared
0.00
None
141.81K
VANGUARD INDEX FDS
SOLEShares52.41K
TypeSH
Market value$11.42M
3.50%
Sole
0.00
Shared
0.00
None
52.41K
APPLE INC
SOLEShares39.46K
TypeSH
Market value$11.42M
3.50%
Sole
0.00
Shared
0.00
None
39.46K
MICRON TECHNOLOGY INC
SOLEShares9.26K
TypeSH
Market value$10.69M
3.28%
Sole
0.00
Shared
0.00
None
9.26K
VANGUARD STAR FDS
SOLEShares107.02K
TypeSH
Market value$9.15M
2.81%
Sole
0.00
Shared
0.00
None
107.02K
SPDR SERIES TRUST
SOLEShares88.79K
TypeSH
Market value$6.00M
1.84%
Sole
0.00
Shared
0.00
None
88.79K
JPMORGAN CHASE & CO
SOLEShares17.59K
TypeSH
Market value$5.76M
1.77%
Sole
0.00
Shared
0.00
None
17.59K
MICROSOFT CORP
SOLEShares13.72K
TypeSH
Market value$5.12M
1.57%
Sole
0.00
Shared
0.00
None
13.72K
ATI INC
SOLEShares25.85K
TypeSH
Market value$5.10M
1.56%
Sole
0.00
Shared
0.00
None
25.85K
NN INC
SOLEShares1.39M
TypeSH
Market value$5.00M
1.53%
Sole
0.00
Shared
0.00
None
1.39M
NVIDIA CORPORATION
SOLEShares23.84K
TypeSH
Market value$4.77M
1.46%
Sole
0.00
Shared
0.00
None
23.84K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares87.36K
TypeSH
Market value$4.36M
1.34%
Sole
0.00
Shared
0.00
None
87.36K
COUSINS PPTYS INC
SOLEShares143.82K
TypeSH
Market value$4.31M
1.32%
Sole
0.00
Shared
0.00
None
143.82K
CISCO SYS INC
SOLEShares33.08K
TypeSH
Market value$3.89M
1.19%
Sole
0.00
Shared
0.00
None
33.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.63K
TypeSH
Market value$3.71M
1.14%
Sole
0.00
Shared
0.00
None
65.63K
QUANTA SVCS INC
SOLEShares4.99K
TypeSH
Market value$3.59M
1.10%
Sole
0.00
Shared
0.00
None
4.99K
WALMART INC
SOLEShares30.47K
TypeSH
Market value$3.45M
1.06%
Sole
0.00
Shared
0.00
None
30.47K
MARVELL TECHNOLOGY INC
SOLEShares11.41K
TypeSH
Market value$3.40M
1.04%
Sole
0.00
Shared
0.00
None
11.41K
INTERFACE INC
SOLEShares92.02K
TypeSH
Market value$3.30M
1.01%
Sole
0.00
Shared
0.00
None
92.02K
JOHNSON & JOHNSON
SOLEShares12.65K
TypeSH
Market value$3.21M
0.99%
Sole
0.00
Shared
0.00
None
12.65K
MIRION TECHNOLOGIES INC
SOLEShares178.80K
TypeSH
Market value$3.21M
0.98%
Sole
0.00
Shared
0.00
None
178.80K
AMAZON COM INC
SOLEShares13.11K
TypeSH
Market value$3.12M
0.96%
Sole
0.00
Shared
0.00
None
13.11K
BROADCOM INC
SOLEShares7.92K
TypeSH
Market value$2.99M
0.92%
Sole
0.00
Shared
0.00
None
7.92K
ABBVIE INC
SOLEShares11.85K
TypeSH
Market value$2.98M
0.91%
Sole
0.00
Shared
0.00
None
11.85K
RTX CORPORATION
SOLEShares15.33K
TypeSH
Market value$2.91M
0.89%
Sole
0.00
Shared
0.00
None
15.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 141.81K | SH | $12.22M 3.75% | 0.00 | 0.00 | 141.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.41K | SH | $11.42M 3.50% | 0.00 | 0.00 | 52.41K |
APPLE INCSOLE | COM | 39.46K | SH | $11.42M 3.50% | 0.00 | 0.00 | 39.46K |
MICRON TECHNOLOGY INCSOLE | COM | 9.26K | SH | $10.69M 3.28% | 0.00 | 0.00 | 9.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 107.02K | SH | $9.15M 2.81% | 0.00 | 0.00 | 107.02K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 88.79K | SH | $6.00M 1.84% | 0.00 | 0.00 | 88.79K |
JPMORGAN CHASE & COSOLE | COM | 17.59K | SH | $5.76M 1.77% | 0.00 | 0.00 | 17.59K |
MICROSOFT CORPSOLE | COM | 13.72K | SH | $5.12M 1.57% | 0.00 | 0.00 | 13.72K |
ATI INCSOLE | COM | 25.85K | SH | $5.10M 1.56% | 0.00 | 0.00 | 25.85K |
NN INCSOLE | COM | 1.39M | SH | $5.00M 1.53% | 0.00 | 0.00 | 1.39M |
NVIDIA CORPORATIONSOLE | COM | 23.84K | SH | $4.77M 1.46% | 0.00 | 0.00 | 23.84K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 87.36K | SH | $4.36M 1.34% | 0.00 | 0.00 | 87.36K |
COUSINS PPTYS INCSOLE | COM NEW | 143.82K | SH | $4.31M 1.32% | 0.00 | 0.00 | 143.82K |
CISCO SYS INCSOLE | COM | 33.08K | SH | $3.89M 1.19% | 0.00 | 0.00 | 33.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.63K | SH | $3.71M 1.14% | 0.00 | 0.00 | 65.63K |
QUANTA SVCS INCSOLE | COM | 4.99K | SH | $3.59M 1.10% | 0.00 | 0.00 | 4.99K |
WALMART INCSOLE | COM | 30.47K | SH | $3.45M 1.06% | 0.00 | 0.00 | 30.47K |
MARVELL TECHNOLOGY INCSOLE | COM | 11.41K | SH | $3.40M 1.04% | 0.00 | 0.00 | 11.41K |
INTERFACE INCSOLE | COM | 92.02K | SH | $3.30M 1.01% | 0.00 | 0.00 | 92.02K |
JOHNSON & JOHNSONSOLE | COM | 12.65K | SH | $3.21M 0.99% | 0.00 | 0.00 | 12.65K |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 178.80K | SH | $3.21M 0.98% | 0.00 | 0.00 | 178.80K |
AMAZON COM INCSOLE | COM | 13.11K | SH | $3.12M 0.96% | 0.00 | 0.00 | 13.11K |
BROADCOM INCSOLE | COM | 7.92K | SH | $2.99M 0.92% | 0.00 | 0.00 | 7.92K |
ABBVIE INCSOLE | COM | 11.85K | SH | $2.98M 0.91% | 0.00 | 0.00 | 11.85K |
RTX CORPORATIONSOLE | COM | 15.33K | SH | $2.91M 0.89% | 0.00 | 0.00 | 15.33K |
Page 1 of 18
…