Filed: 10/23/2026ACC: 0001398344-26-018672
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $320.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$320.07M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$169.33M52.9%
COM NEW$15.92M5.0%
MRNGSTR GRWT ETF$13.28M4.1%
MRNGSTR VAL ETF$11.65M3.6%
CL A$10.62M3.3%
VG TL INTL STK F$9.36M2.9%
COM CL A$7.42M2.3%
Portfolio Concentration
Top 3$38.04M11.9%
4–10$48.47M15.1%
11–25$50.98M15.9%
Rest$182.58M57.0%
Top 3 weight
11.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 8.06M
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
8.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole437
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings437
Rows:
VANGUARD INDEX FDS
SOLEShares147.36K
TypeSH
Market value$13.28M
4.15%
Sole
0.00
Shared
0.00
None
147.36K
APPLE INC
SOLEShares39.63K
TypeSH
Market value$13.20M
4.12%
Sole
0.00
Shared
0.00
None
39.63K
VANGUARD INDEX FDS
SOLEShares53.53K
TypeSH
Market value$11.57M
3.61%
Sole
0.00
Shared
0.00
None
53.53K
MICRON TECHNOLOGY INC
SOLEShares8.96K
TypeSH
Market value$9.54M
2.98%
Sole
0.00
Shared
0.00
None
8.96K
VANGUARD STAR FDS
SOLEShares110.20K
TypeSH
Market value$9.36M
2.93%
Sole
0.00
Shared
0.00
None
110.20K
MICROSOFT CORP
SOLEShares13.79K
TypeSH
Market value$7.07M
2.21%
Sole
0.00
Shared
0.00
None
13.79K
JPMORGAN CHASE & CO
SOLEShares17.62K
TypeSH
Market value$5.83M
1.82%
Sole
0.00
Shared
0.00
None
17.62K
SPDR SERIES TRUST
SOLEShares90.94K
TypeSH
Market value$5.73M
1.79%
Sole
0.00
Shared
0.00
None
90.94K
NVIDIA CORPORATION
SOLEShares24.76K
TypeSH
Market value$5.65M
1.77%
Sole
0.00
Shared
0.00
None
24.76K
NN INC
SOLEShares1.44M
TypeSH
Market value$5.28M
1.65%
Sole
0.00
Shared
0.00
None
1.44M
ATI INC
SOLEShares25.76K
TypeSH
Market value$4.88M
1.52%
Sole
0.00
Shared
0.00
None
25.76K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares90.17K
TypeSH
Market value$3.85M
1.20%
Sole
0.00
Shared
0.00
None
90.17K
COUSINS PPTYS INC
SOLEShares137.30K
TypeSH
Market value$3.80M
1.19%
Sole
0.00
Shared
0.00
None
137.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.87K
TypeSH
Market value$3.76M
1.17%
Sole
0.00
Shared
0.00
None
66.87K
CISCO SYS INC
SOLEShares32.92K
TypeSH
Market value$3.54M
1.11%
Sole
0.00
Shared
0.00
None
32.92K
AMAZON COM INC
SOLEShares13.61K
TypeSH
Market value$3.39M
1.06%
Sole
0.00
Shared
0.00
None
13.61K
JOHNSON & JOHNSON
SOLEShares12.60K
TypeSH
Market value$3.34M
1.04%
Sole
0.00
Shared
0.00
None
12.60K
QUANTA SVCS INC
SOLEShares4.95K
TypeSH
Market value$3.18M
0.99%
Sole
0.00
Shared
0.00
None
4.95K
WALMART INC
SOLEShares30.52K
TypeSH
Market value$3.17M
0.99%
Sole
0.00
Shared
0.00
None
30.52K
ABBVIE INC
SOLEShares11.84K
TypeSH
Market value$3.10M
0.97%
Sole
0.00
Shared
0.00
None
11.84K
ZETA GLOBAL HOLDINGS CORP
SOLEShares96.80K
TypeSH
Market value$3.06M
0.95%
Sole
0.00
Shared
0.00
None
96.80K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.97K
TypeSH
Market value$3.03M
0.95%
Sole
0.00
Shared
0.00
None
3.97K
MARVELL TECHNOLOGY INC
SOLEShares11.32K
TypeSH
Market value$2.99M
0.93%
Sole
0.00
Shared
0.00
None
11.32K
RTX CORPORATION
SOLEShares15.90K
TypeSH
Market value$2.95M
0.92%
Sole
0.00
Shared
0.00
None
15.90K
INTERFACE INC
SOLEShares85.75K
TypeSH
Market value$2.95M
0.92%
Sole
0.00
Shared
0.00
None
85.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 147.36K | SH | $13.28M 4.15% | 0.00 | 0.00 | 147.36K |
APPLE INCSOLE | COM | 39.63K | SH | $13.20M 4.12% | 0.00 | 0.00 | 39.63K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 53.53K | SH | $11.57M 3.61% | 0.00 | 0.00 | 53.53K |
MICRON TECHNOLOGY INCSOLE | COM | 8.96K | SH | $9.54M 2.98% | 0.00 | 0.00 | 8.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.20K | SH | $9.36M 2.93% | 0.00 | 0.00 | 110.20K |
MICROSOFT CORPSOLE | COM | 13.79K | SH | $7.07M 2.21% | 0.00 | 0.00 | 13.79K |
JPMORGAN CHASE & COSOLE | COM | 17.62K | SH | $5.83M 1.82% | 0.00 | 0.00 | 17.62K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 90.94K | SH | $5.73M 1.79% | 0.00 | 0.00 | 90.94K |
NVIDIA CORPORATIONSOLE | COM | 24.76K | SH | $5.65M 1.77% | 0.00 | 0.00 | 24.76K |
NN INCSOLE | COM | 1.44M | SH | $5.28M 1.65% | 0.00 | 0.00 | 1.44M |
ATI INCSOLE | COM | 25.76K | SH | $4.88M 1.52% | 0.00 | 0.00 | 25.76K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 90.17K | SH | $3.85M 1.20% | 0.00 | 0.00 | 90.17K |
COUSINS PPTYS INCSOLE | COM NEW | 137.30K | SH | $3.80M 1.19% | 0.00 | 0.00 | 137.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.87K | SH | $3.76M 1.17% | 0.00 | 0.00 | 66.87K |
CISCO SYS INCSOLE | COM | 32.92K | SH | $3.54M 1.11% | 0.00 | 0.00 | 32.92K |
AMAZON COM INCSOLE | COM | 13.61K | SH | $3.39M 1.06% | 0.00 | 0.00 | 13.61K |
JOHNSON & JOHNSONSOLE | COM | 12.60K | SH | $3.34M 1.04% | 0.00 | 0.00 | 12.60K |
QUANTA SVCS INCSOLE | COM | 4.95K | SH | $3.18M 0.99% | 0.00 | 0.00 | 4.95K |
WALMART INCSOLE | COM | 30.52K | SH | $3.17M 0.99% | 0.00 | 0.00 | 30.52K |
ABBVIE INCSOLE | COM | 11.84K | SH | $3.10M 0.97% | 0.00 | 0.00 | 11.84K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 96.80K | SH | $3.06M 0.95% | 0.00 | 0.00 | 96.80K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.97K | SH | $3.03M 0.95% | 0.00 | 0.00 | 3.97K |
MARVELL TECHNOLOGY INCSOLE | COM | 11.32K | SH | $2.99M 0.93% | 0.00 | 0.00 | 11.32K |
RTX CORPORATIONSOLE | COM | 15.90K | SH | $2.95M 0.92% | 0.00 | 0.00 | 15.90K |
INTERFACE INCSOLE | COM | 85.75K | SH | $2.95M 0.92% | 0.00 | 0.00 | 85.75K |
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