Register Financial Advisors LLC

13F filer · CIK 0001962636

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$326MU.S. long equity reported on 13F

Positions21522 new · 8 closed

Net flow last quarter+$6.59MBuys minus sells

Top 10 positions weight19.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026215 positions
AAPLApple Inc.	$11.4M	3.50%	0.00%	+0.8%	Q4 2022
MUMicron Technology Inc	$10.7M	3.28%	0.00%	-1.1%	Q4 2022
SPMDSupermedia Inc.	$6M	1.84%	Not reported	+0.6%	Q4 2022
JPMJPMorgan Chase & Co	$5.76M	1.77%	0.00%	+2.3%	Q4 2022
MSFTMicrosoft Corp	$5.12M	1.57%	0.00%	+0.5%	Q4 2022
ATIAti Inc	$5.1M	1.56%	0.02%	-13.4%	Q4 2022
NNBRNN Inc	$5M	1.53%	2.65%	+6.3%	Q4 2022
NVDANvidia Corp	$4.77M	1.46%	0.00%	-3.2%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$4.36M	1.34%	0.05%	+28.6%	Q4 2022
CUZCousins Properties Inc	$4.31M	1.32%	0.09%	-0.4%	Q4 2022
CSCOCisco Systems, Inc.	$3.89M	1.19%	0.00%	0.0%	Q4 2022
PWRQuanta Services, Inc.	$3.59M	1.10%	0.00%	-0.7%	Q4 2022
WMTWalmart Inc.	$3.45M	1.06%	0.00%	+2.4%	Q4 2022
MRVLMarvell Technology, Inc.	$3.4M	1.04%	0.00%	-11.1%	Q4 2022
TILEInterface Inc	$3.3M	1.01%	0.16%	0.0%	Q4 2022
JNJJohnson & Johnson	$3.21M	0.99%	0.00%	-0.2%	Q4 2022
MIRMirion Technologies, Inc.	$3.21M	0.98%	0.95%	+72.5%	Q1 2025
AMZNAmazon Com Inc	$3.12M	0.96%	0.00%	+1.6%	Q4 2022
AVGOBroadcom Inc.	$2.99M	0.92%	0.00%	-9.9%	Q4 2022
ABBVAbbVie Inc.	$2.98M	0.91%	0.00%	+1.7%	Q4 2022
RTXRTX Corp	$2.91M	0.89%	0.00%	+3.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.9M	0.89%	Not reported	-1.1%	Q4 2022
RDWRedwire Corp	$2.88M	0.88%	0.09%	-34.7%	Q2 2025
BXBlackstone Inc.	$2.86M	0.88%	0.00%	+3.7%	Q4 2022
SYMSymbotic Inc.	$2.81M	0.86%	0.01%	+4.2%	Q4 2022
APLDApplied Digital Corp.	$2.75M	0.84%	0.03%	-2.1%	Q2 2023
BACBank of America Corp	$2.74M	0.84%	0.00%	+1.4%	Q4 2022
BZHBeazer Homes USA Inc	$2.7M	0.83%	0.35%	+19.3%	Q4 2022
HDHome Depot, Inc.	$2.69M	0.82%	0.00%	+0.2%	Q4 2022
IBMInternational Business Machines Corp	$2.57M	0.79%	0.00%	+32.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.48M	0.76%	Not reported	+7.7%	Q4 2022
GOOGLAlphabet Inc.	$2.46M	0.76%	0.00%	+3.3%	Q4 2022
ZETAZeta Global Holdings Corp.	$2.36M	0.72%	Not reported	+6.8%	Q1 2023
ECGEverus Construction Group, Inc.	$2.33M	0.71%	0.03%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.26M	0.69%	Not reported	+16.4%	Q4 2022
INDIindie Semiconductor, Inc.	$2.22M	0.68%	Not reported	-0.5%	Q4 2022
KNFKnife River Corp	$2.16M	0.66%	0.05%	+0.6%	Q2 2023
HONHoneywell International Inc	$2.05M	0.63%	0.00%	+3.9%	Q4 2022
HONAHoneywell Aerospace Inc.	$2.02M	0.62%	Not reported	+3.9%	Q2 2026
BXSLBlackstone Secured Lending Fund	$2.02M	0.62%	0.04%	-2.0%	Q4 2022
CTOSCustom Truck One Source, Inc.	$2.01M	0.62%	0.07%	-0.6%	Q2 2023
MODModine Manufacturing Co	$2M	0.61%	0.01%	-47.6%	Q4 2022
MRKMerck & Co., Inc.	$1.93M	0.59%	0.00%	+3.9%	Q4 2022
MDUMdu Resources Group Inc	$1.86M	0.57%	0.04%	+0.3%	Q4 2022
APOApollo Global Management, Inc.	$1.84M	0.56%	0.00%	-0.1%	Q4 2022
SOSouthern Co	$1.83M	0.56%	0.00%	+4.4%	Q4 2022
ENVXEnovix Corp	$1.81M	0.55%	0.14%	-4.5%	Q4 2022
GOOGAlphabet Inc.	$1.76M	0.54%	Not reported	+20.0%	Q4 2022
CVXChevron Corp	$1.74M	0.53%	0.00%	+5.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.73M	0.53%	0.00%	+4.9%	Q4 2022

Q1 2026Reported Apr 15, 2026199 positions
AAPLApple Inc.	$9.93M	3.67%	0.00%	+1.2%	Q4 2022
SPMDSupermedia Inc.	$5.23M	1.93%	Not reported	+2.8%	Q4 2022
JPMJPMorgan Chase & Co	$5.06M	1.87%	0.00%	+7.6%	Q4 2022
MSFTMicrosoft Corp	$5.06M	1.87%	0.00%	+1.9%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$4.79M	1.77%	0.04%	+3.1%	Q4 2022
ATIAti Inc	$4.34M	1.61%	0.02%	-20.1%	Q4 2022
NVDANvidia Corp	$4.3M	1.59%	0.00%	+27.5%	Q4 2022
HONHoneywell International Inc	$3.98M	1.47%	0.00%	-0.2%	Q4 2022
WMTWalmart Inc.	$3.7M	1.37%	0.00%	-1.5%	Q4 2022
CUZCousins Properties Inc	$3.26M	1.20%	0.09%	+74.8%	Q4 2022
SYMSymbotic Inc.	$3.19M	1.18%	0.01%	+1.2%	Q4 2022
MUMicron Technology Inc	$3.16M	1.17%	0.00%	-8.0%	Q4 2022
MODModine Manufacturing Co	$3.1M	1.15%	0.03%	-8.3%	Q4 2022
JNJJohnson & Johnson	$3.1M	1.14%	0.00%	+0.8%	Q4 2022
RDWRedwire Corp	$3.06M	1.13%	0.18%	+5.1%	Q2 2025
RTXRTX Corp	$2.87M	1.06%	0.00%	+3.4%	Q4 2022
PWRQuanta Services, Inc.	$2.76M	1.02%	0.00%	-1.0%	Q4 2022
AVGOBroadcom Inc.	$2.72M	1.01%	0.00%	+0.3%	Q4 2022
BXBlackstone Inc.	$2.69M	1.00%	0.00%	-0.9%	Q4 2022
AMZNAmazon Com Inc	$2.69M	0.99%	0.00%	+10.6%	Q4 2022
CSCOCisco Systems, Inc.	$2.57M	0.95%	0.00%	0.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.55M	0.94%	Not reported	0.0%	Q4 2022
ABBVAbbVie Inc.	$2.54M	0.94%	0.00%	-0.8%	Q4 2022
HDHome Depot, Inc.	$2.5M	0.92%	0.00%	+60.9%	Q4 2022
NOGNorthern Oil & Gas, Inc.	$2.37M	0.88%	0.08%	-9.9%	Q4 2022
BACBank of America Corp	$2.31M	0.85%	0.00%	+0.9%	Q4 2022
TILEInterface Inc	$2.29M	0.85%	0.16%	-6.5%	Q4 2022
KNFKnife River Corp	$2.1M	0.78%	0.05%	+0.9%	Q2 2023
XOMExxonMobil Holdings Corp	$2.08M	0.77%	0.00%	+43.4%	Q4 2022
CVXChevron Corp	$2.07M	0.76%	0.00%	+2.2%	Q4 2022
COPConocophillips	$2.06M	0.76%	0.00%	+15.4%	Q4 2022
BXSLBlackstone Secured Lending Fund	$2.06M	0.76%	0.04%	+1.9%	Q4 2022
MIRMirion Technologies, Inc.	$1.93M	0.71%	0.55%	+40.7%	Q1 2025
GOOGLAlphabet Inc.	$1.92M	0.71%	0.00%	+0.4%	Q4 2022
NNBRNN Inc	$1.9M	0.70%	2.48%	+7.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.86M	0.69%	Not reported	+1.0%	Q4 2022
MDUMdu Resources Group Inc	$1.81M	0.67%	0.04%	+1.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.8M	0.67%	Not reported	+27.4%	Q4 2022
APLDApplied Digital Corp.	$1.79M	0.66%	0.03%	-10.9%	Q2 2023
ZETAZeta Global Holdings Corp.	$1.79M	0.66%	Not reported	+4.5%	Q1 2023
SOSouthern Co	$1.77M	0.65%	0.00%	+25.8%	Q4 2022
MRKMerck & Co., Inc.	$1.74M	0.64%	0.00%	+0.3%	Q4 2022
APOApollo Global Management, Inc.	$1.73M	0.64%	0.00%	-1.7%	Q4 2022
LNCLincoln National Corp	$1.71M	0.63%	0.03%	+59.7%	Q4 2022
OSISOsi Systems Inc	$1.7M	0.63%	0.04%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$1.7M	0.63%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$1.67M	0.62%	0.00%	-1.9%	Q4 2022
ECGEverus Construction Group, Inc.	$1.65M	0.61%	0.03%	-35.0%	Q4 2024
ENVXEnovix Corp	$1.61M	0.60%	0.14%	+8.4%	Q4 2022
INDIindie Semiconductor, Inc.	$1.6M	0.59%	Not reported	+0.3%	Q4 2022

Q4 2025Reported Jan 21, 2026190 positions
AAPLApple Inc.	$10.5M	4.09%	0.00%	-1.7%	Q4 2022
MSFTMicrosoft Corp	$6.48M	2.52%	0.00%	-1.1%	Q4 2022
JPMJPMorgan Chase & Co	$5.15M	2.01%	0.00%	-2.1%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$5.01M	1.95%	0.04%	-15.4%	Q4 2022
SPMDSupermedia Inc.	$4.97M	1.94%	Not reported	+7.9%	Q4 2022
ATIAti Inc	$4.29M	1.67%	0.03%	Not reported	Q4 2022
BXBlackstone Inc.	$3.64M	1.42%	0.00%	-0.8%	Q4 2022
NVDANvidia Corp	$3.6M	1.40%	0.00%	-2.7%	Q4 2022
SYMSymbotic Inc.	$3.53M	1.37%	0.01%	-23.2%	Q4 2022
HONHoneywell International Inc	$3.44M	1.34%	0.00%	+382.7%	Q4 2022
WMTWalmart Inc.	$3.37M	1.31%	0.00%	-3.1%	Q4 2022
AVGOBroadcom Inc.	$3.03M	1.18%	0.00%	+0.6%	Q4 2022
MUMicron Technology Inc	$2.9M	1.13%	0.00%	+0.6%	Q4 2022
TILEInterface Inc	$2.75M	1.07%	0.17%	0.0%	Q4 2022
AMZNAmazon Com Inc	$2.69M	1.05%	0.00%	+1.8%	Q4 2022
ABBVAbbVie Inc.	$2.69M	1.05%	0.00%	-0.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.67M	1.04%	Not reported	+2.3%	Q4 2022
RTXRTX Corp	$2.64M	1.03%	0.00%	0.0%	Q4 2022
RDWRedwire Corp	$2.6M	1.01%	0.18%	+4.5%	Q2 2025
JNJJohnson & Johnson	$2.6M	1.01%	0.00%	+0.8%	Q4 2022
BACBank of America Corp	$2.58M	1.01%	0.00%	0.0%	Q4 2022
CSCOCisco Systems, Inc.	$2.55M	0.99%	0.00%	+19.9%	Q4 2022
APOApollo Global Management, Inc.	$2.29M	0.89%	0.00%	-1.3%	Q4 2022
BXSLBlackstone Secured Lending Fund	$2.25M	0.87%	0.04%	+2.9%	Q4 2022
ZETAZeta Global Holdings Corp.	$2.18M	0.85%	Not reported	+794.6%	Q1 2023
PWRQuanta Services, Inc.	$2.14M	0.83%	0.00%	Not reported	Q4 2022
CUZCousins Properties Inc	$2.13M	0.83%	0.05%	+109.9%	Q4 2022
ENVXEnovix Corp	$2.1M	0.82%	0.13%	-21.0%	Q4 2022
IBMInternational Business Machines Corp	$2.08M	0.81%	0.00%	+0.9%	Q4 2022
MODModine Manufacturing Co	$2.08M	0.81%	0.03%	-12.4%	Q4 2022
GOOGLAlphabet Inc.	$2.08M	0.81%	0.00%	-48.2%	Q4 2022
APLDApplied Digital Corp.	$2.07M	0.81%	0.03%	-11.1%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.93M	0.75%	Not reported	+4.5%	Q4 2022
NOGNorthern Oil & Gas, Inc.	$1.93M	0.75%	0.09%	-14.0%	Q4 2022
ECGEverus Construction Group, Inc.	$1.84M	0.72%	0.04%	-15.8%	Q4 2024
KNFKnife River Corp	$1.79M	0.70%	0.04%	-29.5%	Q2 2023
INDIindie Semiconductor, Inc.	$1.75M	0.68%	Not reported	+7.2%	Q4 2022
MIRMirion Technologies, Inc.	$1.72M	0.67%	0.39%	+11.9%	Q1 2025
MDUMdu Resources Group Inc	$1.68M	0.65%	0.04%	+3.4%	Q4 2022
OSISOsi Systems Inc	$1.64M	0.64%	0.04%	-5.9%	Q1 2024
HDHome Depot, Inc.	$1.63M	0.63%	0.00%	+3.1%	Q4 2022
NNBRNN Inc	$1.56M	0.61%	2.43%	-4.4%	Q4 2022
ARCCAres Capital Corp	$1.54M	0.60%	0.01%	+0.8%	Q4 2022
MRKMerck & Co., Inc.	$1.52M	0.59%	0.00%	-2.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.51M	0.59%	Not reported	+5.4%	Q4 2022
CVXChevron Corp	$1.49M	0.58%	0.00%	-1.7%	Q4 2022
COSTCostco Wholesale Corp	$1.47M	0.57%	0.00%	+1.0%	Q4 2022
BZHBeazer Homes USA Inc	$1.42M	0.55%	0.24%	-53.8%	Q4 2022
GMGeneral Motors Co	$1.36M	0.53%	0.00%	0.0%	Q4 2022
LNCLincoln National Corp	$1.35M	0.52%	0.02%	0.0%	Q4 2022

Q3 2025Reported Oct 30, 2025185 positions
AAPLApple Inc.	$10M	3.94%	0.00%	-1.8%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$7.12M	2.80%	0.05%	-10.2%	Q4 2022
MSFTMicrosoft Corp	$7.02M	2.76%	0.00%	-0.8%	Q4 2022
JPMJPMorgan Chase & Co	$5.15M	2.03%	0.00%	-0.8%	Q4 2022
SPMDSupermedia Inc.	$4.55M	1.79%	Not reported	+4.0%	Q4 2022
SYMSymbotic Inc.	$4.16M	1.64%	0.01%	-23.3%	Q4 2022
BXBlackstone Inc.	$4.07M	1.60%	0.00%	-2.0%	Q4 2022
BZHBeazer Homes USA Inc	$3.74M	1.47%	0.51%	+54.7%	Q4 2022
NVDANvidia Corp	$3.71M	1.46%	0.00%	-0.8%	Q4 2022
ENVXEnovix Corp	$3.63M	1.43%	0.17%	+40.1%	Q4 2022
WMTWalmart Inc.	$3.21M	1.26%	0.00%	+2.6%	Q4 2022
GOOGLAlphabet Inc.	$3.12M	1.23%	0.00%	+2.8%	Q4 2022
ATIAti Inc	$3.04M	1.20%	0.03%	+4.2%	Q4 2022
RDWRedwire Corp	$2.95M	1.16%	0.21%	+46.8%	Q2 2025
AVGOBroadcom Inc.	$2.88M	1.13%	0.00%	-7.8%	Q4 2022
TILEInterface Inc	$2.85M	1.12%	0.17%	+14.6%	Q4 2022
KNFKnife River Corp	$2.78M	1.09%	0.06%	+117.8%	Q2 2023
ABBVAbbVie Inc.	$2.73M	1.08%	0.00%	0.0%	Q4 2022
NNBRNN Inc	$2.63M	1.03%	2.54%	+2.4%	Q4 2022
NOGNorthern Oil & Gas, Inc.	$2.59M	1.02%	0.11%	+364.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.55M	1.00%	Not reported	-0.1%	Q4 2022
MODModine Manufacturing Co	$2.53M	1.00%	0.03%	-2.7%	Q4 2022
AMZNAmazon Com Inc	$2.52M	0.99%	0.00%	+0.3%	Q4 2022
BACBank of America Corp	$2.42M	0.95%	0.00%	-0.5%	Q4 2022
RTXRTX Corp	$2.41M	0.95%	0.00%	-1.2%	Q4 2022
JNJJohnson & Johnson	$2.31M	0.91%	0.00%	+5.7%	Q4 2022
ECGEverus Construction Group, Inc.	$2.19M	0.86%	0.05%	-52.3%	Q4 2024
APLDApplied Digital Corp.	$2.18M	0.86%	0.04%	-14.4%	Q2 2023
BXSLBlackstone Secured Lending Fund	$2.16M	0.85%	0.04%	+6.8%	Q4 2022
APOApollo Global Management, Inc.	$2.13M	0.84%	0.00%	+0.2%	Q4 2022
PWRQuanta Services, Inc.	$2.1M	0.83%	0.00%	+0.1%	Q4 2022
IBMInternational Business Machines Corp	$1.97M	0.77%	0.00%	0.0%	Q4 2022
CSCOCisco Systems, Inc.	$1.89M	0.74%	0.00%	+5.2%	Q4 2022
INDIindie Semiconductor, Inc.	$1.88M	0.74%	Not reported	+5.5%	Q4 2022
HDHome Depot, Inc.	$1.86M	0.73%	0.00%	-0.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.85M	0.73%	Not reported	-0.6%	Q4 2022
OSISOsi Systems Inc	$1.7M	0.67%	0.04%	-29.8%	Q1 2024
MUMicron Technology Inc	$1.69M	0.67%	0.00%	-2.9%	Q4 2022
COSTCostco Wholesale Corp	$1.57M	0.62%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$1.54M	0.61%	0.00%	+5.2%	Q4 2022
ARCCAres Capital Corp	$1.54M	0.60%	0.01%	+1.7%	Q4 2022
MIRMirion Technologies, Inc.	$1.53M	0.60%	0.35%	+3.1%	Q1 2025
EPMEvolution Petroleum Corp	$1.53M	0.60%	0.92%	+0.5%	Q4 2022
COPConocophillips	$1.5M	0.59%	0.00%	+13.3%	Q4 2022
MDUMdu Resources Group Inc	$1.48M	0.58%	0.04%	-2.6%	Q4 2022
DDDuPont de Nemours, Inc.	$1.45M	0.57%	0.00%	+45.3%	Q4 2022
ORCLOracle Corp	$1.41M	0.55%	0.00%	-1.1%	Q4 2022
SOSouthern Co	$1.41M	0.55%	0.00%	+0.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.4M	0.55%	Not reported	+42.1%	Q4 2022
ALTGAlta Equipment Group Inc.	$1.31M	0.51%	0.56%	-15.8%	Q4 2022

Premium opens every quarter this fund has filed