SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Register Financial Advisors LLC

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

Reported Value
$198M
Q2 2024
Positions
730
Filings on Record
14
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Register Financial Advisors LLC reported $198M in U.S.-listed holdings across 730 positions for Q2 2024.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q1 2024, the fund opened 34 new positions and exited 41.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+3.6%
Apple
New / Exited
34 / 41
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: 70.6%ETP: 24.3%REIT: 2.3%Other: 1.0%Closed-End Fund: 1.0%Other: 0.8%
  • Common Stock · 70.6% · $140M
  • ETP · 24.3% · $48M
  • REIT · 2.3% · $5M
  • Other · 1.0% · $2M
  • Closed-End Fund · 1.0% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UTIUNIVERSAL TECHNICAL INST INCNEW+20.0K20.0K+$314,600$314,600
RBRKRUBRIK INC.NEW+7.4K7.4K+$226,884$226,884
FIRST TR EXCHANGE-TRADED FDNEW+2.9K2.9K+$198,782$198,782
STLDSTEEL DYNAMICS INCNEW+1.4K1.4K+$184,538$184,538
ISHARES TRNEW+1.9K1.9K+$171,815$171,815
FIRST TR EXCHNG TRADED FD VINEW+9.0K9.0K+$167,106$167,106
BCSFBAIN CAP SPECIALTY FIN INCNEW+8.0K8.0K+$130,072$130,072
FIRST TR EXCHANGE-TRADED FDNEW+2.5K2.5K+$114,850$114,850

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF6.58%$13M56.1K
2AAPLAPPLE INChistory →COM3.64%$7M34.2K
3MSFTMICROSOFT CORPhistory →COM2.85%$6M12.6K
4VANGUARD STAR FDSVG TL INTL STK F2.34%$5M76.8K
5MDUMDU RES GROUP INChistory →COM1.97%$4M155.2K
6KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.91%$4M188.6K
7JPMJPMORGAN CHASE & CO.history →COM1.87%$4M18.3K
8NNBRNN INChistory →COM1.76%$3M1.16M
9SPDR SER TRPORTFOLIO S&P4001.61%$3M62.0K
10BXBLACKSTONE INChistory →COM1.53%$3M24.5K
11ATDATI INChistory →COM1.41%$3M50.4K
12J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.37%$3M48.0K
13ALTGALTA EQUIPMENT GROUP INChistory →COMMON STOCK1.36%$3M335.7K
14APLDAPPLIED DIGITAL CORPhistory →COM NEW1.26%$2M417.8K
15SCHWAB STRATEGIC TRUS DIVIDEND EQ1.17%$2M29.9K
16COPCONOCOPHILLIPShistory →COM1.13%$2M19.5K
17JNJJOHNSON & JOHNSONhistory →COM1.12%$2M15.2K
18ABBVABBVIE INChistory →COM1.10%$2M12.7K
19MODMODINE MFG COhistory →COM1.04%$2M20.6K
20TILEINTERFACE INCCOM0.98%$2M132.3K
21APOAPOLLO GLOBAL MGMT INCCOM0.97%$2M16.2K
22BACBANK AMERICA CORPCOM0.96%$2M48.0K
23WMTWALMART INCCOM0.94%$2M27.4K
24MRKMERCK & CO INCCOM0.88%$2M14.1K
25BZHBEAZER HOMES USA INCCOM NEW0.88%$2M63.5K
26NVDANVIDIA CORPORATIONCOM0.87%$2M13.9K
27RTXRTX CORPORATIONCOM0.84%$2M16.5K
28KNFKNIFE RIVER CORPCOMMON STOCK0.83%$2M23.5K
29PFEPFIZER INCCOM0.82%$2M58.0K
30SPDR S&P 500 ETF TRTR UNIT0.79%$2M2.9K
31BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.78%$2M50.6K
32EPMEVOLUTION PETE CORPCOM0.75%$1M280.4K
33SYMSYMBOTIC INCCLASS A COM0.73%$1M41.3K
34HDHOME DEPOT INCCOM0.73%$1M4.2K
35MUMICRON TECHNOLOGY INCCOM0.72%$1M10.9K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$1M3.5K
37SOSOUTHERN COCOM0.70%$1M17.8K
38CHVCHEVRON CORP NEWCOM0.69%$1M8.8K
39PWRQUANTA SVCS INCCOM0.69%$1M5.4K
40CLFCLEVELAND-CLIFFS INC NEWCOM0.67%$1M86.3K
41ARCCARES CAPITAL CORPCOM0.65%$1M62.1K
42AMZNAMAZON COM INCCOM0.63%$1M6.4K
43PGPROCTER AND GAMBLE COCOM0.61%$1M7.3K
44GLOBAL X FDSNASDAQ 100 COVER0.55%$1M61.5K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.55%$1M6.3K
46CSCOCISCO SYS INCCOM0.54%$1M22.7K
47CVSCVS HEALTH CORPCOM0.53%$1M17.8K
48LLYELI LILLY & COCOM0.53%$1M1.2K
49GOODGLADSTONE COMMERCIAL CORPCOM0.52%$1M72.7K

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 ↗.