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Latest Register Financial Advisors LLC Stock Portfolio

$326Million | No. of Holdings #423

Register Financial Advisors LLC Performance

2026 Q2+3.23%
YTD+2.86%
2025+13.36%

About Register Financial Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Register Financial Advisors LLC reported an equity portfolio of $326.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Register Financial Advisors LLC are VB, VB, AAPL. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and ONESPAN INC (OSPN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SCHWAB CHARLES CORP (SCHW). Register Financial Advisors LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and AVEPOINT INC (AVPT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Register Financial Advisors LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$326Million
  as of Jul 15, 2026

Register Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Register Financial Advisors LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,047,440
honeywell aerospace inc2,021,650
avepoint inc1,581,730
dupont de nemours inc724,761
genuine parts co648,890
blackrock etf trust577,638
centrus energy corp486,823
dell technologies inc452,602
New stocks bought by Register Financial Advisors LLC

Additions

Ticker% Inc.
ishares tr6,900
ishares tr5,671
ishares tr3,342
vanguard index fds2,366
vanguard index fds1,598
vanguard index fds516
ishares tr408
ishares tr300
Additions to existing portfolio by Register Financial Advisors LLC

Reductions

Ticker% Reduced
ishares tr-88.95
spdr series trust-74.45
schwab charles corp-73.47
ishares tr-70.52
us bancorp-67.19
ishares tr-57.14
spdr series trust-50.41
modine mfg co-47.55
Register Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
onespan inc-425,655
honeywell intl inc-3,976,760
gabelli equity tr inc-116
dupont de nemours inc-1,341,570
main str cap corp-129,364
palantir technologies inc-274,421
lockheed martin corp-217,263
las vegas sands corp-17,942
Register Financial Advisors LLC got rid off the above stocks

Sector Distribution

Register Financial Advisors LLC has about 32.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Real Estate
  • Communication Services
  • Utilities
Sector%
Others32.4
Technology20.6
Industrials16.7
Financial Services7.3
Consumer Cyclical4.2
Healthcare3.9
Energy3.7
Consumer Defensive3.4
Real Estate2.6
Communication Services2.4
Utilities2.1

Market Cap. Distribution

Register Financial Advisors LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED32.4
MEGA-CAP30.5
LARGE-CAP20.1
MID-CAP7.8
SMALL-CAP6.5
MICRO-CAP2.7

Stocks belong to which Index?

About 56.8% of the stocks held by Register Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43.2
S&P 50042.3
RUSSELL 200014.5
Top 5 Winners (%)%
MU
micron technology inc
240.4 %
MRVL
marvell technology inc
189.6 %
AMD
advanced micro devices inc
173.7 %
NNBR
nn inc
137.3 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
MU
micron technology inc
7.6 M
NNBR
nn inc
2.9 M
MRVL
marvell technology inc
2.4 M
ATI
ati inc
1.4 M
AAPL
apple inc
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-63.4 %
IJR
ishares tr
-60.4 %
OXY
occidental pete corp
-38.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.9 M
KTOS
kratos defense & sec solutio
-1.6 M
NOG
northern oil & gas inc
-0.9 M
AMPS
ishares tr
-0.7 M
VB
vanguard index fds
-0.6 M

Register Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Register Financial Advisors LLC

Register Financial Advisors LLC has 423 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Register Financial Advisors LLC last quarter.

$326.08MTotal Value
439Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Register Financial Advisors LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.22%2,949
$714.9K
0.22%
increased 0.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.12%12,321
$375.7K
0.12%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.04%1,533
$122.6K
0.04%
increased 1.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.02%1,585
$78.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.01%442
$47.6K
0.01%
increased 31.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.01%1,058
$43.8K
0.01%
increased 2.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.01%455
$25.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.01%288
$23.7K
0.01%
decreased 70.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.01%118
$22.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.01%300
$18.7K
0.01%
decreased 57.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%161
$8.5K
0%
increased 1.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%75.00
$5.7K
0%
increased 127.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%93.00
$4.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%7.00
$702
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%3.00
$289
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off