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Latest Register Financial Advisors LLC Stock Portfolio

Register Financial Advisors LLC Performance:
2025 Q4: -2.45%YTD: 9.87%2024: 9.75%
Performance for 2025 Q4 is -2.45%, and YTD is 9.87%, and 2024 is 9.75%.

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

In it's latest 13F Holdings report, Register Financial Advisors LLC reported an equity portfolio of $256.8 Millions as of 31 Dec, 2025.

The top stock holdings of Register Financial Advisors LLC are VB, AAPL, VB. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), TREX CO INC (TREX) and HIGHPEAK ENERGY INC (HPK) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK). Register Financial Advisors LLC opened new stock positions in QNITY ELECTRONICS INC, SHIFT4 PMTS INC (FOUR) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ZETA GLOBAL HOLDINGS CORP (ZETA) and HONEYWELL INTL INC (HON).

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

Our best estimate is that Register Financial Advisors LLC made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc1,220,520
shift4 pmts inc1,007,200
rubrik inc.474,176
exact sciences corp301,633
weyerhaeuser co mtn be282,039
applied matls inc230,777
best buy inc227,733
thermo fisher scientific inc221,810
New stocks bought by Register Financial Advisors LLC

Additions

Ticker% Inc.
netflix inc882
zeta global holdings corp794
honeywell intl inc382
newell brands inc321
csx corp141
pimco etf tr129
pgim etf tr123
select sector spdr tr122
Additions to existing portfolio by Register Financial Advisors LLC

Reductions

Ticker% Reduced
occidental pete corp-98.25
occidental pete corp-97.88
global x fds-72.2
vaneck etf trust-69.01
ishares tr-55.89
fiserv inc-55.71
beazer homes usa inc-53.81
palantir technologies inc-48.61
Register Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
highpeak energy inc-236,982
organon & co-192,560
lyondellbasell industries n-738,170
ichor holdings-234,768
cohen & steers infrastructur-780
trex co inc-263,517
gladstone capital corp-70,596
ark etf tr-198,861
Register Financial Advisors LLC got rid off the above stocks

Sector Distribution

Register Financial Advisors LLC has about 33.3% of it's holdings in Others sector.

Sector%
Others33.3
Technology17.6
Industrials16.8
Financial Services8.9
Healthcare4.5
Consumer Cyclical3.9
Energy3.7
Consumer Defensive3.6
Communication Services2.5
Real Estate2.2
Utilities2.1

Market Cap. Distribution

Register Financial Advisors LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED33.3
MEGA-CAP24.2
LARGE-CAP22.2
MID-CAP11.7
SMALL-CAP6.8
MICRO-CAP1.8

Stocks belong to which Index?

About 58.3% of the stocks held by Register Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50042.9
Others41.7
RUSSELL 200015.4
Top 5 Winners (%)%
MU
micron technology inc
70.2 %
TWLO
twilio inc
42.1 %
ATI
ati inc
41.1 %
LLY
eli lilly & co
40.8 %
GM
general mtrs co
33.4 %
Top 5 Winners ($)$
ATI
ati inc
1.2 M
MU
micron technology inc
1.2 M
GOOG
alphabet inc
0.7 M
AAPL
apple inc
0.7 M
SYM
symbotic inc
0.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
XLB
select sector spdr tr
-44.3 %
XLB
select sector spdr tr
-43.4 %
DD
dupont de nemours inc
-43.4 %
XLB
select sector spdr tr
-43.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-6.2 M
KTOS
kratos defense & sec solutio
-1.1 M
NNBR
nn inc
-1.0 M
DD
dupont de nemours inc
-0.9 M
ENVX
enovix corporation
-0.9 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 348 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for Register Financial Advisors LLC last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions