Register Financial Advisors
ATLANTA, GAfiles as Register Financial Advisors LLC
$326m in 426 US stocks at the end of 30 June 2026. The top 10 are 25.1% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$326m
Stocks
426
Top 10 share
25.1%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- AvePointAVPT0.5% of the fund
- DuPont de NemoursDD0.2% of the fund
- Genuine PartsGPC0.2% of the fund
- Blackrock ETF TrustBLCV0.2% of the fund
- Centrus EnergyLEU0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- IntelINTC0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- AmbarellaAMBA<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- Dimensional ETF TrustDFAT<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- TrexTREX<0.1% of the fund
- NucorNUE<0.1% of the fund
- CraneCR<0.1% of the fund
- Schwab Strategic TRSCHK<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- Invesco Exch Traded FD TR IIRWJ<0.1% of the fund
- CorningGLW<0.1% of the fund
- Franklin Templeton ETF TRFLEE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVUG3.7% of the fund+3%
- JPMorgan ChaseJPM1.8% of the fund+2%
- NNNNBR1.5% of the fund+6%
- Kratos Defense & Security SolutionsKTOS1.3% of the fund+29%
- WalmartWMT1.1% of the fund+2%
- Mirion TechnologiesMIR1.0% of the fund+73%
- RTXRTX0.9% of the fund+3%
- BlackstoneBX0.9% of the fund+4%
- SymboticSYM0.9% of the fund+4%
- Beazer Homes USABZH0.8% of the fund+19%
- International Business MachinesIBM0.8% of the fund+33%
- Invesco QQQ TRQQQ0.8% of the fund+8%
- AlphabetGOOGL0.8% of the fund+3%
- Zeta Global HoldingsZETA0.7% of the fund+7%
- Berkshire HathawayBRK-B0.7% of the fund+16%
- MerckMRK0.6% of the fund+4%
- Southern CompanySO0.6% of the fund+4%
- AlphabetGOOG0.5% of the fund+20%
- ChevronCVX0.5% of the fund+5%
- Advanced Micro DevicesAMD0.5% of the fund+5%
- Schwab Strategic TRSCHD0.5% of the fund+10%
- OSI SystemsOSIS0.5% of the fund+16%
- CaterpillarCAT0.5% of the fund+5%
- KeycorpKEY0.4% of the fund+5%
- ToastTOST0.4% of the fund+73%
Cut
Sold some of their stake.
- ATIATI1.6% of the fund-13%
- NvidiaNVDA1.5% of the fund-3%
- Marvell TechnologyMRVL1.0% of the fund-11%
- BroadcomAVGO0.9% of the fund-10%
- RedwireRDW0.9% of the fund-35%
- Applied DigitalAPLD0.8% of the fund-2%
- Modine ManufacturingMOD0.6% of the fund-48%
- EnovixENVX0.6% of the fund-4%
- Delta Air LinesDAL0.5% of the fund-17%
- Global X FDSQYLD0.5% of the fund-3%
- Northern Oil & GasNOG0.4% of the fund-4%
- Shift4 PaymentsFOUR0.4% of the fund-16%
- Universal Technical InstituteUTI0.3% of the fund-6%
- Hewlett Packard EnterpriseHPE0.3% of the fund-4%
- EatonETN0.3% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-3%
- EverpureP0.2% of the fund-2%
- Select Sector Spdr TRXLK0.2% of the fund-8%
- Dominion EnergyD0.2% of the fund-33%
- ImpinjPI0.1% of the fund-26%
- Goldman Sachs ETF TRGSST0.1% of the fund-7%
- Wells Fargo & CompanyWFC0.1% of the fund-18%
- First TR Exchange-Traded FDFXO0.1% of the fund-6%
- Vanguard Index FDSVO0.1% of the fund-29%
- Capital Group Core Equity ETCGUS<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- OneSpanOSPN-100%
- Palantir TechnologiesPLTR-100%
- Lockheed MartinLMT-100%
- Main Street CapitalMAIN-100%
- LAS Vegas SandsLVS-100%
- Ishares TRTLT-100%
- Vanguard Scottsdale FDSVCSH-100%
- VontierVNT-100%
- Ishares TRMBB-100%
- Invesco Exch Traded FD TR IIPCY-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 3.7%
- Value
- $12m
- Shares
- 141,812
+3%
- Vanguard Index FDSVTV
- Share
- 3.5%
- Value
- $11m
- Shares
- 52,413
Held
- Vanguard Star FDSVXUS
- Share
- 2.8%
- Value
- $9m
- Shares
- 107,020
Held
- Spdr Series TrustSPMD
- Share
- 1.8%
- Value
- $6m
- Shares
- 88,790
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 1.1%
- Value
- $4m
- Shares
- 65,628
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $3m
- Shares
- 3,879
Held
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,364
+8%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,741
Held
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,144
New
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $2m
- Shares
- 53,809
+10%
- Ssga Active ETF TRRLY
- Share
- 0.5%
- Value
- $2m
- Shares
- 48,123
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,999
Held
- Global X FDSQYLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 81,225
-3%
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,070
+39%
- First TR Exchange-Traded FDQTEC
- Share
- 0.3%
- Value
- $997,475
- Shares
- 2,980
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $977,070
- Shares
- 21,479
+6%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $941,069
- Shares
- 5,955
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $855,546
- Shares
- 4,021
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 3.7% | $12m | 141,812 | +3% |
| Vanguard Index FDSVTV | 3.5% | $11m | 52,413 | Held |
| AppleAAPL | 3.5% | $11m | 39,459 | Held |
| Micron TechnologyMU | 3.3% | $11m | 9,257 | Held |
| Vanguard Star FDSVXUS | 2.8% | $9m | 107,020 | Held |
| Spdr Series TrustSPMD | 1.8% | $6m | 88,790 | Held |
| JPMorgan ChaseJPM | 1.8% | $6m | 17,594 | +2% |
| MicrosoftMSFT | 1.6% | $5m | 13,721 | Held |
| ATIATI | 1.6% | $5m | 25,853 | -13% |
| NNNNBR | 1.5% | $5m | 1,393,406 | +6% |
| NvidiaNVDA | 1.5% | $5m | 23,842 | -3% |
| Kratos Defense & Security SolutionsKTOS | 1.3% | $4m | 87,364 | +29% |
| Cousins PropertiesCUZ | 1.3% | $4m | 143,824 | Held |
| Cisco SystemsCSCO | 1.2% | $4m | 33,081 | Held |
| J P Morgan Exchange Traded FJEPI | 1.1% | $4m | 65,628 | Held |
| Quanta ServicesPWR | 1.1% | $4m | 4,986 | Held |
| WalmartWMT | 1.1% | $3m | 30,472 | +2% |
| Marvell TechnologyMRVL | 1.0% | $3m | 11,410 | -11% |
| InterfaceTILE | 1.0% | $3m | 92,016 | Held |
| Johnson & JohnsonJNJ | 1.0% | $3m | 12,648 | Held |
| Mirion TechnologiesMIR | 1.0% | $3m | 178,800 | +73% |
| Amazon.comAMZN | 1.0% | $3m | 13,106 | Held |
| BroadcomAVGO | 0.9% | $3m | 7,915 | -10% |
| AbbVieABBV | 0.9% | $3m | 11,849 | Held |
| RTXRTX | 0.9% | $3m | 15,334 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $3m | 3,879 | Held |
| RedwireRDW | 0.9% | $3m | 235,300 | -35% |
| BlackstoneBX | 0.9% | $3m | 24,285 | +4% |
| SymboticSYM | 0.9% | $3m | 62,522 | +4% |
| Applied DigitalAPLD | 0.8% | $3m | 73,750 | -2% |
| Bank of AmericaBAC | 0.8% | $3m | 48,041 | Held |
| Beazer Homes USABZH | 0.8% | $3m | 96,267 | +19% |
| Home DepotHD | 0.8% | $3m | 7,615 | Held |
| International Business MachinesIBM | 0.8% | $3m | 9,153 | +33% |
| Invesco QQQ TRQQQ | 0.8% | $2m | 3,364 | +8% |
| AlphabetGOOGL | 0.8% | $2m | 6,897 | +3% |
| Zeta Global HoldingsZETA | 0.7% | $2m | 119,800 | +7% |
| Ishares TRAGG | 0.7% | $2m | 23,741 | Held |
| Everus Construction GroupECG | 0.7% | $2m | 14,016 | Held |
| Berkshire HathawayBRK-B | 0.7% | $2m | 4,519 | +16% |
| indie SemiconductorINDI | 0.7% | $2m | 493,428 | Held |
| Knife RiverKNF | 0.7% | $2m | 25,841 | Held |
| Honeywell InternationalHON | 0.6% | $2m | 9,144 | New |
| Honeywell AerospaceHONA | 0.6% | $2m | 9,144 | New |
| Blackstone Secured Lending FundBXSL | 0.6% | $2m | 85,237 | Held |
| Custom Truck One SourceCTOS | 0.6% | $2m | 170,200 | Held |
| Modine ManufacturingMOD | 0.6% | $2m | 7,500 | -48% |
| MerckMRK | 0.6% | $2m | 15,027 | +4% |
| MDU Resources GroupMDU | 0.6% | $2m | 87,603 | Held |
| Apollo Global ManagementAPO | 0.6% | $2m | 15,531 | Held |
| Southern CompanySO | 0.6% | $2m | 19,145 | +4% |
| EnovixENVX | 0.6% | $2m | 297,600 | -4% |
| AlphabetGOOG | 0.5% | $2m | 4,985 | +20% |
| ChevronCVX | 0.5% | $2m | 10,513 | +5% |
| Advanced Micro DevicesAMD | 0.5% | $2m | 2,979 | +5% |
| Lincoln NationalLNC | 0.5% | $2m | 48,313 | Held |
| Schwab Strategic TRSCHD | 0.5% | $2m | 53,809 | +10% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 12,203 | Held |
| Ssga Active ETF TRRLY | 0.5% | $2m | 48,123 | Held |
| OSI SystemsOSIS | 0.5% | $2m | 7,420 | +16% |
| ConocoPhillipsCOP | 0.5% | $2m | 15,605 | Held |
| Costco WholesaleCOST | 0.5% | $2m | 1,710 | Held |
| AvePointAVPT | 0.5% | $2m | 141,100 | New |
| Delta Air LinesDAL | 0.5% | $2m | 16,845 | -17% |
| Ishares TRIVV | 0.5% | $1m | 1,999 | Held |
| Global X FDSQYLD | 0.5% | $1m | 81,225 | -3% |
| Ares CapitalARCC | 0.5% | $1m | 80,038 | Held |
| CaterpillarCAT | 0.5% | $1m | 1,388 | +5% |
| Eli LillyLLY | 0.4% | $1m | 1,219 | Held |
| Northern Oil & GasNOG | 0.4% | $1m | 78,148 | -4% |
| Shift4 PaymentsFOUR | 0.4% | $1m | 28,230 | -16% |
| KeycorpKEY | 0.4% | $1m | 58,437 | +5% |
| General MotorsGM | 0.4% | $1m | 16,734 | Held |
| ToastTOST | 0.4% | $1m | 46,350 | +73% |
| Coca-ColaKO | 0.4% | $1m | 15,767 | +5% |
| Ishares TRFLOT | 0.4% | $1m | 25,070 | +39% |
| Evolution PetroleumEPM | 0.4% | $1m | 338,176 | Held |
| Procter & GamblePG | 0.4% | $1m | 8,223 | +9% |
| NetflixNFLX | 0.4% | $1m | 16,026 | +28% |
| NextEra EnergyNEE | 0.3% | $1m | 12,754 | +10% |
| General ElectricGE | 0.3% | $1m | 2,846 | +7% |
| PfizerPFE | 0.3% | $1m | 44,133 | Held |
| ON SemiconductorON | 0.3% | $1m | 11,100 | Held |
| Truist FinancialTFC | 0.3% | $1m | 20,829 | Held |
| Universal Technical InstituteUTI | 0.3% | $1m | 24,250 | -6% |
| Morgan StanleyMS | 0.3% | $1m | 4,934 | Held |
| Starwood Property TrustSTWD | 0.3% | $1m | 61,509 | Held |
| First TR Exchange-Traded FDQTEC | 0.3% | $997,475 | 2,980 | Held |
| Cleveland-CliffsCLF | 0.3% | $985,246 | 104,925 | Held |
| Fidelity Merrimack STR TRFBND | 0.3% | $977,070 | 21,479 | +6% |
| Hewlett Packard EnterpriseHPE | 0.3% | $974,636 | 21,606 | -4% |
| Alta Equipment GroupALTG | 0.3% | $948,731 | 146,635 | +34% |
| Vanguard Whitehall FDSVYM | 0.3% | $941,069 | 5,955 | +3% |
| Lam ResearchLRCX | 0.3% | $940,326 | 2,170 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $937,748 | 25,510 | +6% |
| EatonETN | 0.3% | $885,225 | 2,077 | -3% |
| ITTITT | 0.3% | $878,312 | 4,441 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $855,546 | 4,021 | Held |
| Acuity Inc. (de)AYI | 0.3% | $845,792 | 2,246 | Held |
| Meta PlatformsMETA | 0.3% | $827,652 | 1,469 | +7% |
Showing the largest 100 of 426.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.4% since 30 June 2025.
Where the money is
Technology22.4%
Industrials14.9%
Financial services8.8%
Retail & consumer6.2%
Health care3.9%
Energy3.1%
Everyday goods3.0%
Utilities2.3%
Media & telecom2.2%
Real estate2.2%
Materials1.4%
Other29.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.