Register Financial Advisors LLC 13F Holdings · Q2 2026
Register Financial Advisors LLC reported 426 securities worth $326.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (3.75%), AAPL (3.50%), VTV (3.50%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $12.2M | 3.75% | 141,812 | Added |
| 2 | AAPL | APPLE INC | $11.4M | 3.50% | 39,459 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $11.4M | 3.50% | 52,413 | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $10.7M | 3.28% | 9,257 | Trimmed |
| 5 | VXUS | VANGUARD STAR FDS | $9.1M | 2.81% | 107,020 | Added |
| 6 | SPMD | SPDR SERIES TRUST | $6.0M | 1.84% | 88,790 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $5.8M | 1.77% | 17,594 | Added |
| 8 | MSFT | MICROSOFT CORP | $5.1M | 1.57% | 13,721 | Added |
| 9 | ATI | ATI INC | $5.1M | 1.56% | 25,853 | Trimmed |
| 10 | NNBR | NN INC | $5.0M | 1.53% | 1.4M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $4.8M | 1.46% | 23,842 | Trimmed |
| 12 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.4M | 1.34% | 87,364 | Added |
| 13 | CUZ | COUSINS PPTYS INC | $4.3M | 1.32% | 143,824 | Trimmed |
| 14 | CSCO | CISCO SYS INC | $3.9M | 1.19% | 33,081 | Added |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.14% | 65,628 | Added |
| 16 | PWR | QUANTA SVCS INC | $3.6M | 1.10% | 4,986 | Trimmed |
| 17 | WMT | WALMART INC | $3.5M | 1.06% | 30,472 | Added |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 1.04% | 11,410 | Trimmed |
| 19 | TILE | INTERFACE INC | $3.3M | 1.01% | 92,016 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.99% | 12,648 | Trimmed |
| 21 | MIR | MIRION TECHNOLOGIES INC | $3.2M | 0.98% | 178,800 | Added |
| 22 | AMZN | AMAZON COM INC | $3.1M | 0.96% | 13,106 | Added |
| 23 | AVGO | BROADCOM INC | $3.0M | 0.92% | 7,915 | Trimmed |
| 24 | ABBV | ABBVIE INC | $3.0M | 0.91% | 11,849 | Added |
| 25 | RTX | RTX CORPORATION | $2.9M | 0.89% | 15,334 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR