SEC 13F Intelligence

Managers / Q1 2026

Register Financial Advisors LLC

CIK 0001962636 · 3500 LENOX ROAD, SUITE 1700, ATLANTA, GA, 30326 · 404-364-2180

Reported Value
$271M
Q1 2026
Positions
387
Filings on Record
14
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Register Financial Advisors LLC reported $271M in U.S.-listed holdings across 387 positions for Q1 2026.

Its largest position, VTV, represents 3.7% of the portfolio.

Compared with Q4 2025, the fund opened 44 new positions and exited 9.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+3.7%
Vanguard Index Fds
New / Exited
44 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $157MQ4 ’22Q1 ’23: $127MQ2 ’23: $140MQ2 ’23Q3 ’23: $137MQ4 ’23: $150MQ4 ’23Q1 ’24: $193MQ2 ’24: $198MQ2 ’24Q3 ’24: $195MQ4 ’24: $199MQ4 ’24Q1 ’25: $192MQ2 ’25: $229MQ2 ’25Q3 ’25: $254MQ4 ’25: $257MQ4 ’25Q1 ’26: $271Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.9%ETP: 27.7%REIT: 2.7%Closed-End Fund: 0.6%MLP: 0.5%Other: 0.6%
  • Common Stock · 67.9% · $184M
  • ETP · 27.7% · $75M
  • REIT · 2.7% · $7M
  • Closed-End Fund · 0.6% · $1M
  • MLP · 0.5% · $1M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOSTTOAST INCNEW+26.8K26.8K+$709,143$709,143
AYIACUITY INCNEW+2.2K2.2K+$628,814$628,814
PEVERPURE INCNEW+8.6K8.6K+$507,744$507,744
LHXL3HARRIS TECHNOLOGIES INCNEW+1.2K1.2K+$404,901$404,901
PSXPHILLIPS 66NEW+2.1K2.1K+$382,872$382,872
AALAMERICAN AIRLINES GROUP INCNEW+32.6K32.6K+$350,178$350,178
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+7.8K7.8K+$330,478$330,478
OKEONEOK INC NEWNEW+3.3K3.3K+$296,727$296,727

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF7.46%$20M74.6K
2AAPLAPPLE INChistory →COM3.67%$10M39.1K
3VANGUARD STAR FDSVG TL INTL STK F3.01%$8M105.7K
4SPDR SERIES TRUSTSTATE STREET SPD1.93%$5M88.3K
5JPMJPMORGAN CHASE & COhistory →COM1.87%$5M17.2K
6MSFTMICROSOFT CORPhistory →COM1.87%$5M13.7K
7KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.77%$5M68.0K
8ATDATI INChistory →COM1.61%$4M29.9K
9NVDANVIDIA CORPORATIONhistory →COM1.59%$4M24.6K
10HONGBPHONEYWELL INTL INChistory →COM1.47%$4M17.6K
11WMTWALMART INChistory →COM1.37%$4M29.8K
12J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.36%$4M64.8K
13CUZCOUSINS PPTYS INChistory →COM NEW1.20%$3M144.4K
14SYMSYMBOTIC INChistory →CLASS A COM1.18%$3M60.0K
15MUMICRON TECHNOLOGY INChistory →COM1.17%$3M9.4K
16MODMODINE MFG COhistory →COM1.15%$3M14.3K
17JNJJOHNSON & JOHNSONhistory →COM1.14%$3M12.7K
18RDWREDWIRE CORPORATIONhistory →COM1.13%$3M360.1K
19RTXRTX CORPORATIONhistory →COM1.06%$3M14.9K
20PWRQUANTA SVCS INChistory →COM1.02%$3M5.0K
21AVGOBROADCOM INChistory →COM1.01%$3M8.8K
22BXBLACKSTONE INCCOM1.00%$3M23.4K
23AMZNAMAZON COM INCCOM0.99%$3M12.9K
24CSCOCISCO SYS INCCOM0.95%$3M33.1K
25STATE STR SPDR S&P 500 ETF TTR UNIT0.94%$3M3.9K
26ABBVABBVIE INCCOM0.94%$3M11.7K
27HDHOME DEPOT INCCOM0.92%$2M7.6K
28NOGNORTHERN OIL & GAS INCCOM0.88%$2M81.0K
29ISHARES TRCORE US AGGBD ET0.86%$2M23.5K
30BACBANK AMERICA CORPCOM0.85%$2M47.4K
31TILEINTERFACE INCCOM0.85%$2M92.0K
32KNFKNIFE RIVER CORPCOMMON STOCK0.78%$2M25.7K
33EXMOCEXXON MOBIL CORPCOM0.77%$2M12.3K
34CHVCHEVRON CORPORATIONCOM0.76%$2M10.0K
35COPCONOCOPHILLIPSCOM0.76%$2M15.6K
36BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.76%$2M87.0K
37MIRMIRION TECHNOLOGIES INCCOM CL A0.71%$2M103.7K
38GOOGLALPHABET INCCAP STK CL A0.71%$2M6.7K
39NNBRNN INCCOM0.70%$2M1.31M
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$2M3.9K
41MDUMDU RES GROUP INCCOM0.67%$2M87.4K
42NDQINVESCO QQQ TRUNIT SER 10.67%$2M3.1K
43APLDAPPLIED DIGITAL CORPCOM NEW0.66%$2M75.3K
44ZETAZETA GLOBAL HOLDINGS CORPCL A0.66%$2M112.2K
45SOSOUTHERN COCOM0.65%$2M18.3K
46MRKMERCK & CO INCCOM0.64%$2M14.5K
47APOAPOLLO GLOBAL MGMT INCCOM0.64%$2M15.6K
48SSGA ACTIVE ETF TRSTATE STREET MUL0.64%$2M47.6K
49LNCLINCOLN NATL CORP INDCOM0.63%$2M48.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$271M387Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$257M351Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M338Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$229M335Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M304Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M295Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M298Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$198M730Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M743Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M291Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$137M597Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$140M551Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M5,258May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$157M794Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.