Register Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Register Financial Advisors LLC held in its portfolio 337 assets valued at $256,806,983 (i.e. $256.81M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($10.77M), APPLE INC ($10.51M), and VANGUARD INDEX FDS ($9.54M).

The chart below shows the top 10 valuable assets, and the table below shows the top 337 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Register Financial Advisors LLC Portfolio
VANGUARD INDEX FDS
APPLE INC
VANGUARD INDEX FDS
VANGUARD STAR FDS
MICROSOFT CORP
SPDR SERIES TRUST
JPMORGAN CHASE & CO.
KRATOS DEFENSE & SEC SOLUTIO
ATI INC
BLACKSTONE INC
Register Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 22083 10773403 GROWTH ETF
APPLE INC 38650 10507335 COM
VANGUARD INDEX FDS 49967 9543292 VALUE ETF
VANGUARD STAR FDS 102470 7730331 VG TL INTL STK F
MICROSOFT CORP 13402 6481428 COM
SPDR SERIES TRUST 102025 5947845 STATE STREET SPD
JPMORGAN CHASE & CO. 15986 5150978 COM
KRATOS DEFENSE & SEC SOLUTIO 65934 5005050 COM NEW
ATI INC 37353 4286631 COM
BLACKSTONE INC 23639 3643757 COM
J P MORGAN EXCHANGE TRADED F 63424 3630402 EQUITY PREMIUM
NVIDIA CORPORATION 19321 3603300 COM
SYMBOTIC INC 59292 3527874 CLASS A COM
HONEYWELL INTL INC 17623 3438037 COM
WALMART INC 30206 3365265 COM
BROADCOM INC 8765 3033441 COM
MICRON TECHNOLOGY INC 10167 2901725 COM
INTERFACE INC 98371 2746512 COM
AMAZON COM INC 11672 2694131 COM
ABBVIE INC 11751 2685002 COM
SPDR S&P 500 ETF TR 3920 2673462 TR UNIT
RTX CORPORATION 14380 2637374 COM
REDWIRE CORPORATION 342750 2604900 COM
JOHNSON & JOHNSON 12564 2600130 COM
BANK AMERICA CORP 46945 2581977 COM
CISCO SYS INC 33076 2547864 COM
APOLLO GLOBAL MGMT INC 15815 2289379 COM
BLACKSTONE SECD LENDING FD 85323 2246556 COMMON STOCK
ISHARES TR 21968 2194174 CORE US AGGBD ET
ZETA GLOBAL HOLDINGS CORP 107350 2184573 CL A
QUANTA SVCS INC 5073 2141093 COM
COUSINS PPTYS INC 82572 2128718 COM NEW
ENOVIX CORPORATION 287450 2101260 COM
INTERNATIONAL BUSINESS MACHS 7037 2084570 COM
MODINE MFG CO 15600 2082756 COM
ALPHABET INC 6649 2081101 CAP STK CL A
APPLIED DIGITAL CORP 84500 2071940 COM NEW
BERKSHIRE HATHAWAY INC DEL 3847 1933695 CL B NEW
NORTHERN OIL & GAS INC 89926 1930714 COM
EVERUS CONSTR GROUP 21555 1844263 COM
KNIFE RIVER CORP 25465 1791456 COMMON STOCK
INDIE SEMICONDUCTOR INC 494428 1745331 CLASS A COM
MIRION TECHNOLOGIES INC 73650 1724883 COM CL A
MDU RES GROUP INC 85841 1675623 COM
OSI SYSTEMS INC 6420 1637485 COM
HOME DEPOT INC 4724 1625517 COM
NN INC 1221363 1563345 COM
ARES CAPITAL CORP 75888 1535219 COM
MERCK & CO INC 14425 1518397 COM
INVESCO QQQ TR 2453 1507000 UNIT SER 1
CHEVRON CORP NEW 9774 1489638 COM
GLOBAL X FDS 83825 1481188 NASDAQ 100 COVER
COSTCO WHSL CORP NEW 1709 1473350 COM
SSGA ACTIVE ETF TR 45874 1442734 STATE STREET MUL
BEAZER HOMES USA INC 70284 1424657 COM NEW
SCHWAB STRATEGIC TR 50569 1387099 US DIVIDEND EQ
GENERAL MTRS CO 16717 1359409 COM
LINCOLN NATL CORP IND 30252 1347102 COM
DELTA AIR LINES INC DEL 19209 1333112 COM NEW
ISHARES TR 1920 1315342 CORE S&P500 ETF
ELI LILLY & CO 1202 1292186 COM
SOUTHERN CO 14579 1271248 COM
CONOCOPHILLIPS 13521 1265703 COM
ALPHABET INC 3930 1233375 CAP STK CL C
QNITY ELECTRONICS INC 14948 1220522 COMMON STOCK
EVOLUTION PETE CORP 338147 1197039 COM
DUPONT DE NEMOURS INC 29288 1177391 COM
STARWOOD PPTY TR INC 64473 1161151 COM
MARVELL TECHNOLOGY INC 12806 1088225 COM
PROCTER AND GAMBLE CO 7469 1070422 COM
KEYCORP 51285 1058514 COM
ORACLE CORP 5405 1053557 COM
EXXON MOBIL CORP 8562 1030369 COM
PFIZER INC 40961 1019941 COM
TRUIST FINL CORP 20720 1019652 COM
BOEING CO 4662 1012261 COM
SHIFT4 PMTS INC 15995 1007205 CL A
CUSTOM TRUCK ONE SOURCE INC 173200 997632 COM CL A
NETFLIX INC 10115 948382 COM
FIDELITY MERRIMACK STR TR 20570 947026 TOTAL BD ETF
NEXTERA ENERGY INC 11600 931248 COM
MORGAN STANLEY 4976 883443 COM NEW
ONESPAN INC 68628 881178 COM
META PLATFORMS INC 1294 854188 CL A
VANGUARD WHITEHALL FDS 5805 833134 HIGH DIV YLD
COCA COLA CO 11800 824912 COM
GE AEROSPACE 2638 812564 COM NEW
ISHARES TR 15823 804751 FLTG RATE NT ETF
UNIVERSAL TECHNICAL INST INC 30350 793046 COM
CLEVELAND-CLIFFS INC NEW 59425 789164 COM
ITT INC 4441 770473 COM
CATERPILLAR INC 1324 758228 COM
INVESCO EXCHANGE TRADED FD T 3945 755790 S&P500 EQL WGT
VISA INC 2147 752848 COM CL A
ENTERPRISE PRODS PARTNERS L 22270 713974 COM
GOLDMAN SACHS GROUP INC 772 678691 COM
FIRST TR EXCHANGE-TRADED FD 2890 665357 SHS
EATON CORP PLC 2052 653621 SHS
DUKE ENERGY CORP NEW 5267 617401 COM NEW
ADVANCED MICRO DEVICES INC 2824 604788 COM
ISHARES TR 2809 603023 US AER DEF ETF
ON SEMICONDUCTOR CORP 10900 590235 COM
ALTA EQUIPMENT GROUP INC 126111 580111 COMMON STOCK
WILLIAMS COS INC 9552 574175 COM
DOMINION ENERGY INC 9629 564159 COM
SELECT SECTOR SPDR TR 3845 553508 STATE STREET TEC
HEWLETT PACKARD ENTERPRISE C 22603 542934 COM
VERIZON COMMUNICATIONS INC 13170 536396 COM
KKR & CO INC 4010 511144 COM
VANGUARD INDEX FDS 1516 508267 TOTAL STK MKT
OSHKOSH CORP 4025 505655 COM
QUALCOMM INC 2915 498611 COM
TESLA INC 1106 497390 COM
WELLS FARGO CO NEW 5313 495126 COM
PEPSICO INC 3395 487200 COM
ALPS ETF TR 10192 479251 ALERIAN MLP
RUBRIK INC. 6200 474176 CL A
PGIM ETF TR 9450 468626 PGIM ULTRA SH BD
CSX CORP 12894 467408 COM
ISHARES TR 4792 461348 RUS MID CAP ETF
ABBOTT LABS 3615 452867 COM
ISHARES TR 1815 446864 RUSSELL 2000 ETF
MEDTRONIC PLC 4594 441280 SHS
GOLDMAN SACHS ETF TR 8700 439089 ULTRA SHORT BOND
FEDEX CORP 1504 434432 COM
TWILIO INC 3000 426720 CL A
ISHARES TR 4570 421538 U.S. FIN SVC ETF
TAIWAN SEMICONDUCTOR MFG LTD 1377 418391 SPONSORED ADS
GLADSTONE COMMERCIAL CORP 38708 413010 COM
PHILIP MORRIS INTL INC 2494 399995 COM
GE VERNOVA INC 610 398661 COM
AMERICAN ELEC PWR CO INC 3408 392998 COM
3M CO 2440 390582 COM
FIRST TR EXCHANGE TRADED FD 6424 387673 FINLS ALPHADEX
IMPINJ INC 2200 382822 COM
PIMCO ETF TR 14282 381044 MULTISECTOR BD
ISHARES TR 12300 380798 PFD AND INCM SEC
SELECT SECTOR SPDR TR 6856 375521 STATE STREET FIN
ISHARES TR 4108 367487 CORE MSCI EAFE
ALTRIA GROUP INC 6334 365232 COM
LAM RESEARCH CORP 2110 361190 COM NEW
ISHARES TR 3832 360829 MSCI USA MIN VOL
SELECT SECTOR SPDR TR 2278 352700 STATE STREET HEA
GILEAD SCIENCES INC 2838 348336 COM
WELLTOWER INC 1859 345049 COM
PERMIAN RESOURCES CORP 24593 345039 CLASS A COM
TARGET CORP 3522 344286 COM
FIDELITY COVINGTON TRUST 9100 343798 ENHANCED SMALL
FIRST TR EXCHANGE TRADED FD 4793 332968 RISNG DIVD ACHIV
BLACKROCK DEBT STRATEGIES FD 32560 331458 COM NEW
TEXAS INSTRS INC 1901 329852 COM
KINDER MORGAN INC DEL 11777 323750 COM
VANGUARD INDEX FDS 1240 319858 SMALL CP ETF
PNC FINL SVCS GROUP INC 1500 313095 COM
VERTIV HOLDINGS CO 1920 311125 COM CL A
BLACKROCK INC 290 310297 COM
PGIM ETF TR 6053 310294 AAA CLO ETF
EXACT SCIENCES CORP 2970 301633 COM
VANGUARD INTL EQUITY INDEX F 2117 298557 TT WRLD ST ETF
CITIGROUP INC 2500 291725 COM NEW
NUVEEN NASDAQ 100 DYNAMIC OV 10115 288488 COM SHS
MASTERCARD INCORPORATED 504 287724 CL A
ENERGY TRANSFER L P 17429 287412 COM UT LTD PTN
CRANE NXT CO 6041 284349 COM
VANGUARD INDEX FDS 977 283615 MID CAP ETF
WEYERHAEUSER CO MTN BE 11905 282039 COM NEW
PALANTIR TECHNOLOGIES INC 1586 281912 CL A
SPDR GOLD TR 704 279002 GOLD SHS
CVS HEALTH CORP 3466 275071 COM
ISHARES TR 572 270702 RUS 1000 GRW ETF
COHEN & STEERS INFRASTRUCTUR 10750 259183 COM
PRUDENTIAL FINL INC 2287 258114 COM
UBER TECHNOLOGIES INC 3151 257468 COM
SYNOVUS FINL CORP 5026 251565 COM NEW
HERCULES CAPITAL INC 13362 251470 COM
GOLDMAN SACHS ETF TR 4740 250272 S&P 500 PREMIUM
OBSIDIAN ENERGY LTD 40700 249491 COM
INDUSTRIAL LOGISTICS PPTYS T 44373 245825 COM SHS BEN INT
FIRST TR EXCHANGE-TRADED FD 13803 241548 COMMON SHS
REALTY INCOME CORP 4187 236033 COM
SPDR DOW JONES INDL AVERAGE 490 235479 UT SER 1
AMBARELLA INC 3300 233772 SHS
DOW INC 9948 232585 COM
APPLIED MATLS INC 898 230777 COM
DEVON ENERGY CORP NEW 6218 227771 COM
BEST BUY INC 3403 227733 COM
ISHARES TR 1825 221899 CORE HIGH DV ETF
THERMO FISHER SCIENTIFIC INC 383 221810 COM
FIRST TR EXCHANGE TRADED FD 2255 221712 RBA INDL ETF
AGNC INVT CORP 20500 219760 COM
PROLOGIS INC. 1717 219137 COM
STAG INDL INC 5831 214353 COM
SOLSTICE ADVANCED MATLS INC 4326 210138 COM SHS
VANECK ETF TRUST 580 208875 SEMICONDUCTR ETF
FISERV INC 3100 208227 COM
INTUITIVE SURGICAL INC 366 207288 COM NEW
UNION PAC CORP 892 206344 COM
FIRST TR EXCHNG TRADED FD VI 10192 202511 FT ENERGY INCOME
AT&T INC 8045 199847 COM
FIRST TR EXCHANGE TRADED FD 3173 199625 DORSEY WRT 5 ETF
SIXTH STREET SPECIALTY LENDI 9102 197703 COM
SELECT SECTOR SPDR TR 4622 197310 STATE STREET UTI
ENERGY FUELS INC 13500 196290 COM NEW
BLUE OWL CAPITAL CORPORATION 15594 193831 COM
VANGUARD INDEX FDS 307 192353 S&P 500 ETF SHS
VANGUARD INTL EQUITY INDEX F 2289 191420 FTSE EUROPE ETF
VANECK ETF TRUST 10538 186097 PREFERRED SECURT
ISHARES INC 2750 184870 CORE MSCI EMKT
VANGUARD SCOTTSDALE FDS 3113 182826 SHORT TERM TREAS
NEWELL BRANDS INC 47355 176159 COM
ISHARES TR 920 155254 ISHARES BIOTECH
FIRST TR EXCHANGE TRADED FD 1356 154391 HLTH CARE ALPH
PACER FDS TR 3490 148251 METAURUS CAP 400
RITHM CAPITAL CORP 13577 147993 COM NEW
MAIN STR CAP CORP 2443 147513 COM
ISHARES TR 974 144802 CORE S&P TTL STK
MIMEDX GROUP INC 20800 140816 COM
SARATOGA INVT CORP 5980 137970 COM NEW
PARAMOUNT SKYDANCE CORP 10247 137310 COM CL B
GLADSTONE INVT CORP 9500 132715 COM
FIRST TR EXCHANGE-TRADED FD 3499 132500 NO AMER ENERGY
ISHARES TR 1090 130956 CORE S&P SCP ETF
ISHARES TR 1023 126095 S&P 500 GRWT ETF
FIRST TR EXCHANGE-TRADED FD 2730 125270 SENIOR LN FD
WISDOMTREE TR 855 123291 JAPN HEDGE EQT
COHEN & STEERS QUALITY INCOM 10700 122194 COM
VANGUARD INDEX FDS 397 120043 SML CP GRW ETF
BAIN CAP SPECIALTY FIN INC 8628 120009 COM STK
FORD MTR CO 9134 119835 COM
ISHARES TR 1411 113749 IBOXX HI YD ETF
BARINGS BDC INC 12330 113190 COM
ISHARES TR 2052 110927 MSCI INDIA ETF
SUNRISE RLTY TR INC 11700 110331 COM
INVESCO EXCHANGE TRADED FD T 1770 104926 S&P 500 TOP 50
INVESCO EXCHANGE TRADED FD T 1001 104068 DORSEY WRGT CSMR
ISHARES INC 1281 103427 MSCI JAPAN ETF
GABELLI EQUITY TR INC 16574 102264 COM
GABELLI UTIL TR 16470 99317 COM
ISHARES TR 1000 96880 S&P MC 400GR ETF
GLOBAL X FDS 1992 95198 US INFR DEV ETF
PUTNAM PREMIER INCOME TR 25830 91439 SH BEN INT
VANGUARD SCOTTSDALE FDS 1500 89895 INTER TERM TREAS
ISHARES TR 1442 89620 U.S. MED DVC ETF
OMEGA HEALTHCARE INVS INC 2000 88680 COM
VANECK ETF TRUST 6151 87221 BDC INCOME ETF
FIRST TR EXCHANGE TRADED FD 1213 86633 NASDAQ CYB ETF
WISDOMTREE TR 1507 85816 US SMALLCAP FUND
ISHARES TR 385 81647 S&P 500 VAL ETF
INVESCO EXCH TRADED FD TR II 1842 81156 S&P SMLCP HELT
GOLDMAN SACHS ETF TR 1500 79305 NASDAQ-100 PREMI
INVESCO EXCH TRADED FD TR II 7004 78728 PFD ETF
VANGUARD INTL EQUITY INDEX F 1453 78099 FTSE EMR MKT ETF
ISHARES TR 703 77464 IBOXX INV CP ETF
ISHARES TR 367 77162 RUS 1000 VAL ETF
SELECT SECTOR SPDR TR 496 77002 STATE STREET IND
IMMERSION CORP 11100 75480 COM
ISHARES TR 1047 69117 CORE S&P MCP ETF
PACER FDS TR 871 68515 TRENDPILOT 100
OAKTREE SPECIALTY LENDING CO 5000 63700 COM
OUTDOOR HOLDING CO 36600 62586 COM
SELECT SECTOR SPDR TR 569 59807 STATE STREET CON
PIMCO ETF TR 595 59710 ENHAN SHRT MA AC
ALPS ETF TR 925 55935 SECTR DIV DOGS
VANECK ETF TRUST 624 53520 GOLD MINERS ETF
SELECT SECTOR SPDR TR 439 51679 STATE STREET COM
PIMCO ETF TR 510 47480 ACTIVE BD ETF
GOLDMAN SACHS ETF TR 349 46174 ACTIVEBETA US LG
MFS INTER INCOME TR 16044 41875 SH BEN INT
ISHARES TR 1026 40472 INTL SEL DIV ETF
ISHARES TR 284 38891 RUS MD CP GR ETF
ISHARES TR 700 38605 US REGNL BKS ETF
ISHARES TR 336 35989 NATIONAL MUN ETF
ISHARES TR 254 35827 RUS MDCP VAL ETF
VANGUARD SCOTTSDALE FDS 388 35812 VNG RUS1000VAL
PACER FDS TR 575 34598 US CASH COWS 100
PACER FDS TR 868 30954 TRENDP US MID CP
INVESCO EXCHANGE TRADED FD T 2171 30702 FINL PFD ETF
SELECT SECTOR SPDR TR 672 30023 STATE STREET ENE
INVESCO EXCH TRADED FD TR II 283 27384 DORSEY WRGT SMLC
SELECT SECTOR SPDR TR 588 26666 STATE STREET MAT
FIDELITY COVINGTON TRUST 703 24366 ENHANCED LARGE
ISHARES TR 118 24132 GLB CNS DISC ETF
ISHARES TR 424 23177 MSCI EMG MKT ETF
FIRST TR EXCHANGE-TRADED FD 546 22856 FIRST TR TA HIYL
ISHARES TR 455 21814 US HLTHCR PR ETF
LAS VEGAS SANDS CORP 333 21675 COM
ISHARES TR 932 21459 US TREAS BD ETF
VANGUARD INDEX FDS 241 21326 REAL ESTATE ETF
ISHARES TR 85 21276 MSCI USA MMENTM
ISHARES TR 425 20200 U.S. ENERGY ETF
ISHARES TR 197 18944 7-10 YR TRSY BD
GLOBAL X FDS 385 18638 GLBL X MLP ETF
VANGUARD SCOTTSDALE FDS 214 17882 INT-TERM CORP
FIRST TR EXCHANGE TRADED FD 1000 16470 ENERGY ALPHADX
INVESCO EXCHANGE TRADED FD T 107 14815 S&P MDCP MOMNTUM
ISHARES TR 101 14257 S&P SML 600 GWT
ISHARES TR 172 12816 US TRSPRTION
VANECK ETF TRUST 171 12467 AGRIBUSINESS ETF
WISDOMTREE TR 241 12411 US MIDCAP DIVID
INVESCO EXCH TRADED FD TR II 515 12162 DORSEY WRGT EMRG
VANGUARD SCOTTSDALE FDS 157 11942 LG-TERM COR BD
INVESCO EXCHANGE TRADED FD T 200 11896 AI AND NEXT GEN
ISHARES TR 120 11524 MSCI EAFE ETF
GOLDMAN SACHS ETF TR 265 11383 ACTIVEBETA INT
VANECK ETF TRUST 95 10809 JUNIOR GOLD MINE
PACER FDS TR 260 10057 DEVELOPED MRKT
ISHARES TR 158 8367 ISHS 1-5YR INVS
ISHARES TR 56 7945 SELECT DIVID ETF
PIMCO ETF TR 68 6654 INV GRD CRP BD
ISHARES TR 100 6510 US HLTHCARE ETF
J P MORGAN EXCHANGE TRADED F 73 5466 INTRNL RES EQT
ISHARES TR 93 4815 USD INV GRDE ETF
PIMCO ETF TR 84 4174 MTG BKD SECS ACT
ISHARES TR 100 3842 CHINA LG-CAP ETF
VONTIER CORPORATION 90 3346 COM
ISHARES INC 50 3177 MSCI TAIWAN ETF
ISHARES TR 52 3103 SELECT US REIT
KYNDRYL HLDGS INC 114 3028 COMMON STOCK
ISHARES TR 14 2781 MSCI USA QLT FCT
INVESCO EXCHANGE TRADED FD T 90 2749 WILDERHIL CLAN
PIMCO ETF TR 27 2560 0-5 HIGH YIELD
VANGUARD INDEX FDS 12 2541 SM CP VAL ETF
ISHARES TR 7 2401 S&P 100 ETF
ISHARES TR 33 2357 EAFE VALUE ETF
VANGUARD INDEX FDS 6 1675 MCAP GR IDXVIP
VANGUARD INDEX FDS 9 1596 MCAP VL IDXVIP
INVESCO EXCHANGE TRADED FD T 12 1397 DORSEY WRIGHT MO
VANGUARD SCOTTSDALE FDS 27 1271 MTG-BKD SECS ETF
ISHARES TR 8 1031 U.S. FINLS ETF
INVESCO EXCH TRADED FD TR II 8 955 S&P 500 MOMNTM
INVESCO EXCHANGE TRADED FD T 7 771 DORSEY WRGT BASC
SELECT SECTOR SPDR TR 18 726 STATE STREET REA
ISHARES TR 7 712 10-20 YR TRS ETF
OCCIDENTAL PETE CORP 13 535 COM
ISHARES TR 4 410 0-5 YR TIPS ETF
ISHARES TR 3 289 JPMORGAN USD EMG
OCCIDENTAL PETE CORP 5 96 *W EXP 08/03/202