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Register Financial Advisors

Register Financial Advisors Portfolio holdings

AUM $320M Turnover 9.91%
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+31.84%
3 Year Est. Return
+130.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.01M
Cap. Flow
+$2.64M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.03%
Holding
454
New
28
Increased
202
Reduced
91
Closed
17
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.52M
2
GPC icon
Genuine Parts
GPC
+$1.41M
3
UTI icon
Universal Technical Institute
UTI
+$1.36M
4
AMPX icon
Amprius Technologies
AMPX
+$1.16M
5
SPCX icon
SpaceX
SPCX
+$1.01M

Top Sells

Rank Stock Value
1
BZH
Beazer Homes USA
BZH
+$2.7M
2
HON icon
Honeywell
HON
+$1.49M
3
STWD icon
Starwood Property Trust
STWD
+$1.01M
4
HONA
Honeywell Aerospace
HONA
+$957K
5
OSIS icon
OSI Systems
OSIS
+$766K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.28%
2 Technology 22.83%
3 Industrials 15.09%
4 Financials 8.82%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$13.3M 4.15%
147,361
+5,549
+4% +$486K
2022 Q4
15 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$13.2M 4.12%
39,625
+166
+0.4% +$53.3K
2022 Q4
15 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$11.6M 3.61%
53,526
+1,113
+2% +$247K
2022 Q4
15 quarters
MU icon
4
Micron Technology
MU
$1T
$9.5M 2.98%
8,958
-299
-3% -$284K
2022 Q4
15 quarters
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$158B
$9.36M 2.93%
110,196
+3,176
+3% +$273K
2022 Q4
15 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$7.07M 2.21%
13,789
+68
+0.5% +$31.4K
2022 Q4
15 quarters
JPM icon
7
JPMorgan Chase
JPM
$895B
$5.83M 1.82%
17,616
+22
+0.1% +$7.7K
2022 Q4
15 quarters
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$5.73M 1.79%
90,941
+2,151
+2% +$142K
2022 Q4
15 quarters
NVDA icon
9
NVIDIA
NVDA
$4.94T
$5.65M 1.77%
24,756
+914
+4% +$196K
2022 Q4
15 quarters
NNBR icon
10
NN Inc
NNBR
$368M
$5.28M 1.65%
1,438,313
+44,907
+3% +$160K
2022 Q4
15 quarters
ATI icon
11
ATI
ATI
$22.5B
$4.88M 1.52%
25,764
-89
-0.3% -$17.8K
2022 Q4
15 quarters
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$7.74B
$3.85M 1.2%
90,171
+2,807
+3% +$143K
2022 Q4
15 quarters
CUZ icon
13
Cousins Properties
CUZ
$4.86B
$3.8M 1.19%
137,304
-6,520
-5% -$194K
2022 Q4
15 quarters
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.76M 1.17%
66,868
+1,240
+2% +$70.7K
2022 Q4
15 quarters
CSCO icon
15
Cisco
CSCO
$412B
$3.54M 1.11%
32,920
-161
-0.5% -$18.1K
2022 Q4
15 quarters
AMZN icon
16
Amazon
AMZN
$2.6T
$3.39M 1.06%
13,606
+500
+4% +$127K
2022 Q4
15 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$3.34M 1.04%
12,599
-49
-0.4% -$12.9K
2022 Q4
15 quarters
PWR icon
18
Quanta Services
PWR
$93.5B
$3.18M 0.99%
4,953
-33
-0.7% -$21.3K
2022 Q4
15 quarters
WMT icon
19
Walmart Inc
WMT
$980B
$3.17M 0.99%
30,519
+47
+0.2% +$5.16K
2022 Q4
15 quarters
ABBV icon
20
AbbVie
ABBV
$521B
$3.1M 0.97%
11,837
-12
-0.1% -$3.08K
2022 Q4
15 quarters
ZETA icon
21
Zeta Global
ZETA
$7.82B
$3.06M 0.95%
96,800
-23,000
-19% -$611K
2023 Q1
14 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.03M 0.95%
3,971
+92
+2% +$69.9K
2022 Q4
15 quarters
MRVL icon
23
Marvell Technology
MRVL
$177B
$2.99M 0.93%
11,321
-89
-0.8% -$20K
2022 Q4
15 quarters
RTX icon
24
RTX Corp
RTX
$270B
$2.95M 0.92%
15,902
+568
+4% +$116K
2022 Q4
15 quarters
TILE icon
25
Interface
TILE
$2.13B
$2.95M 0.92%
85,745
-6,271
-7% -$222K
2022 Q4
15 quarters
1
2 3 4 5

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Register Financial Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Register Financial Advisors held 454 positions worth $320M, down 1.8% from $326M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q3 2026 filing shows 28 new, 202 increased, 91 reduced and 17 closed positions. Its largest new stake was Amprius Technologies: 111,360 shares worth $1.08M. The largest sale was Beazer Homes USA, an estimated $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Register Financial Advisors's largest Q3 2026 buy was Amprius Technologies: 111,360 shares worth $1.08M.
  • Register Financial Advisors added most to Shift4 in Q3 2026, an estimated $1.52M increase.
  • Register Financial Advisors's biggest Q3 2026 reduction was Honeywell, cutting an estimated $1.49M.
  • Register Financial Advisors fully exited Beazer Homes USA in Q3 2026, selling an estimated $2.7M.
  • Register Financial Advisors's ten largest holdings make up 27% of its $320M portfolio in Q3 2026.
  • Register Financial Advisors opened 28 new positions and closed 17 in Q3 2026.
  • Register Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $320M.

Based on Register Financial Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.