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Latest Register Financial Advisors LLC Stock Portfolio

Register Financial Advisors LLC Performance:
2026 Q1: -0.36%YTD: -0.36%2025: 13.36%
Performance for 2026 Q1 is -0.36%, and YTD is -0.36%, and 2025 is 13.36%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Register Financial Advisors LLC reported an equity portfolio of $270.5 Millions as of 31 Mar, 2026.

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 3.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off QNITY ELECTRONICS INC, EXACT SCIENCES CORP (EXAS) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), OBSIDIAN ENERGY LTD (OBE) and BAIN CAP SPECIALTY FIN INC (BCSF). Register Financial Advisors LLC opened new stock positions in TOAST INC (TOST), ACUITY INC (AYI) and EVERPURE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Register Financial Advisors LLC made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 20.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
toast inc709,143
acuity inc628,814
everpure inc507,744
l3harris technologies inc404,901
phillips 66382,872
american airlines group inc350,178
capital group dividend value330,478
oneok inc new296,727
New stocks bought by Register Financial Advisors LLC

Additions

Ticker% Inc.
spdr series trust2,575
ishares tr284
j p morgan exchange traded f238
spdr series trust200
vanguard index fds146
global x fds138
goldman sachs etf tr111
shift4 pmts inc109
Additions to existing portfolio by Register Financial Advisors LLC

Reductions

Ticker% Reduced
alps etf tr-89.19
obsidian energy ltd-45.45
bain cap specialty fin inc-42.91
bain cap specialty fin inc-42.91
onespan inc-41.1
permian resources corp-35.75
everus constr group-34.98
boeing co-30.16
Register Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital corporation-193,831
qnity electronics inc-1,220,520
synovus finl corp-251,565
solstice advanced matls inc-210,138
ambarella inc-233,772
fiserv inc-208,227
exact sciences corp-301,633
thermo fisher scientific inc-221,810
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.

Sector%
Others32.4
Industrials17.1
Technology16.6
Financial Services7.7
Energy5.2
Consumer Cyclical4.4
Healthcare4.1
Consumer Defensive4
Real Estate2.6
Utilities2.4
Communication Services2.4

Market Cap. Distribution

Register Financial Advisors LLC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED32.4
MEGA-CAP29.8
LARGE-CAP22.2
MID-CAP7.5
SMALL-CAP6
MICRO-CAP2.1

Stocks belong to which Index?

About 58% of the stocks held by Register Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50043.2
Others42
RUSSELL 200014.8
Top 5 Winners (%)%
OXY
occidental pete corp
124.0 %
DOW
dow hldgs inc
76.3 %
MOD
modine mfg co
59.7 %
OXY
occidental pete corp
57.9 %
VRT
vertiv holdings co
54.7 %
Top 5 Winners ($)$
MOD
modine mfg co
1.2 M
ATI
ati inc
1.0 M
NOG
northern oil & gas inc
0.7 M
PWR
quanta svcs inc
0.6 M
everus constr group
0.6 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.6 %
MDXG
mimedx group inc
-41.1 %
PI
impinj inc
-34.6 %
rubrik inc.
-33.3 %
paramount skydance corp
-32.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.5 M
VB
vanguard index fds
-1.2 M
BX
blackstone inc
-0.9 M
AAPL
apple inc
-0.7 M
ENVX
enovix corporation
-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 384 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for Register Financial Advisors LLC last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions