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Latest Register Financial Advisors LLC Stock Portfolio

$320Million | No. of Holdings #433

Register Financial Advisors LLC Performance

2026 Q3-2.70%
YTD+0.08%
2025+13.36%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Register Financial Advisors LLC reported an equity portfolio of $320.1 Millions as of 30 Sep, 2026. <br><br> 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. <br><br> The fund managers got completely rid off BEAZER HOMES USA INC (BZH), EXXON MOBIL CORP (XOM) and STARWOOD PPTY TR INC (STWD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BROWN & BROWN INC (BRO) and HONEYWELL INTL INC (HON). Register Financial Advisors LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, AMPRIUS TECHNOLOGIES INC (AMPX) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Register Financial Advisors LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$320Million
  as of Oct 23, 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 -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,994,010
space exploration techn corp1,103,990
amprius technologies inc1,077,960
j p morgan exchange traded f305,295
oneok inc new280,767
palantir technologies inc242,978
valero energy corp225,201
rbb fund trust202,982
New stocks bought by Register Financial Advisors LLC

Additions

Ticker% Inc.
vanguard scottsdale fds1,529
vanguard world fd1,207
vanguard index fds1,183
vanguard index fds833
ishares tr606
spdr series trust443
invesco exchange traded fd t395
corning inc306
Additions to existing portfolio by Register Financial Advisors LLC

Reductions

Ticker% Reduced
ishares tr-97.22
brown & brown inc-79.49
honeywell intl inc-72.98
dimensional etf trust-62.91
honeywell aerospace inc-57.56
ishares tr-56.00
spdr series trust-54.29
pimco etf tr-50.51
Register Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
beazer homes usa inc-2,700,290
starwood ppty tr inc-1,007,520
exxon mobil corp-1,668,360
cohen & steers quality incom-159
ishares tr-282,890
sixth street specialty lendi-157,043
everpure inc-661,836
trex inc-205,664
Register Financial Advisors LLC got rid off the above stocks

Sector Distribution

Register Financial Advisors LLC has about 34.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Utilities
Sector%
Others34.2
Technology21.4
Industrials15.3
Financial Services7
Healthcare4.2
Energy3.7
Consumer Cyclical3.7
Consumer Defensive3.5
Communication Services2.5
Real Estate2.1
Utilities1.7

Market Cap. Distribution

Register Financial Advisors LLC has about 49.2% 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%
UNALLOCATED34.2
MEGA-CAP31.2
LARGE-CAP18
MID-CAP10.5
SMALL-CAP3.4
MICRO-CAP2.6

Stocks belong to which Index?

About 55.9% 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%
Others44.2
S&P 50042.8
RUSSELL 200013.1
Top 5 Winners (%)%
ZETA
zeta global holdings corp
54.6 %
PSX
phillips 66
50.8 %
rubrik inc.
42.6 %
TWLO
twilio inc
41.1 %
CRWD
crowdstrike hldgs inc
38.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.9 M
AAPL
apple inc
1.7 M
ZETA
zeta global holdings corp
1.3 M
NVDA
nvidia corporation
0.7 M
VB
vanguard index fds
0.6 M
Top 5 Losers (%)%
UTI
universal technical inst inc
-46.6 %
ENVX
enovix corporation
-45.8 %
knife river corp
-38.3 %
INDI
indie semiconductor inc
-34.6 %
APLD
applied digital corp
-33.1 %
Top 5 Losers ($)$
ENVX
enovix corporation
-1.3 M
UTI
universal technical inst inc
-1.1 M
APLD
applied digital corp
-1.0 M
knife river corp
-0.9 M
MU
micron technology inc
-0.8 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 433 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Register Financial Advisors LLC last quarter.

$320.07MTotal Value
456Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Register Financial Advisors LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.19%2,955
$612.3K
0.19%
increased 0.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.09%9,736
$287.2K
0.09%
decreased 20.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.03%1,332
$102.8K
0.03%
decreased 13.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.03%1,585
$81.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.01%1,070
$45.2K
0.01%
increased 1.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.01%442
$44.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.01%657
$32.0K
0.01%
increased 606.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.01%450
$24.7K
0.01%
decreased 1.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0.01%118
$21.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%300
$17.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%163
$8.4K
0%
increased 1.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%33.00
$2.6K
0%
decreased 56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%9.00
$845
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%8.00
$675
0%
decreased 97.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%7.00
$645
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Register Financial Advisors LLC's holding in Ishares Tr over time
0%3.00
$273
0%
unchanged 0 percentunchanged