Holders — by stockHoldings — by fund
Register Financial Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001962636
$326.1M
disclosed book value
426
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 426 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 141,812 | $12.2M | 3.7% |
| 2 | VTVVANGUARD INDEX FDS | 52,413 | $11.4M | 3.5% |
| 3 | AAPLAPPLE INC | 39,459 | $11.4M | 3.5% |
| 4 | MUMICRON TECHNOLOGY INC | 9,257 | $10.7M | 3.3% |
| 5 | VXUSVANGUARD STAR FDS | 107,020 | $9.1M | 2.8% |
| 6 | SPMDSPDR SERIES TRUST | 88,790 | $6.0M | 1.8% |
| 7 | JPMJPMORGAN CHASE & CO | 17,594 | $5.8M | 1.8% |
| 8 | MSFTMICROSOFT CORP | 13,721 | $5.1M | 1.6% |
| 9 | ATIATI INC | 25,853 | $5.1M | 1.6% |
| 10 | NNBRNN INC | 1.4M | $5.0M | 1.5% |
| 11 | NVDANVIDIA CORPORATION | 23,842 | $4.8M | 1.5% |
| 12 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 87,364 | $4.4M | 1.3% |
| 13 | CUZCOUSINS PPTYS INC | 143,824 | $4.3M | 1.3% |
| 14 | CSCOCISCO SYS INC | 33,081 | $3.9M | 1.2% |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,628 | $3.7M | 1.1% |
| 16 | PWRQUANTA SVCS INC | 4,986 | $3.6M | 1.1% |
| 17 | WMTWALMART INC | 30,472 | $3.5M | 1.1% |
| 18 | MRVLMARVELL TECHNOLOGY INC | 11,410 | $3.4M | 1% |
| 19 | TILEINTERFACE INC | 92,016 | $3.3M | 1% |
| 20 | JNJJOHNSON & JOHNSON | 12,648 | $3.2M | 1% |
| 21 | MIRMIRION TECHNOLOGIES INC | 178,800 | $3.2M | 1% |
| 22 | AMZNAMAZON COM INC | 13,106 | $3.1M | 1% |
| 23 | AVGOBROADCOM INC | 7,915 | $3.0M | 0.9% |
| 24 | ABBVABBVIE INC | 11,849 | $3.0M | 0.9% |
| 25 | RTXRTX CORPORATION | 15,334 | $2.9M | 0.9% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 3,879 | $2.9M | 0.9% |
| 27 | RDWREDWIRE CORPORATION | 235,300 | $2.9M | 0.9% |
| 28 | BXBLACKSTONE INC | 24,285 | $2.9M | 0.9% |
| 29 | SYMSYMBOTIC INC | 62,522 | $2.8M | 0.9% |
| 30 | APLDAPPLIED DIGITAL CORP | 73,750 | $2.8M | 0.8% |
| 31 | BACBANK OF AMER CORP | 48,041 | $2.7M | 0.8% |
| 32 | BZHBEAZER HOMES USA INC | 96,267 | $2.7M | 0.8% |
| 33 | HDHOME DEPOT INC | 7,615 | $2.7M | 0.8% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 9,153 | $2.6M | 0.8% |
| 35 | QQQINVESCO QQQ TR | 3,364 | $2.5M | 0.8% |
| 36 | GOOGLALPHABET INC | 6,897 | $2.5M | 0.8% |
| 37 | ZETAZETA GLOBAL HOLDINGS CORP | 119,800 | $2.4M | 0.7% |
| 38 | AGGISHARES TR | 23,741 | $2.3M | 0.7% |
| 39 | ECGEVERUS CONSTR GROUP | 14,016 | $2.3M | 0.7% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,519 | $2.3M | 0.7% |
| 41 | INDIINDIE SEMICONDUCTOR INC | 493,428 | $2.2M | 0.7% |
| 42 | KNFKNIFE RIVER CORP | 25,841 | $2.2M | 0.7% |
| 43 | HONHONEYWELL INTL INC | 9,144 | $2.0M | 0.6% |
| 44 | HONAHONEYWELL AEROSPACE INC | 9,144 | $2.0M | 0.6% |
| 45 | BXSLBLACKSTONE SECD LENDING FD | 85,237 | $2.0M | 0.6% |
| 46 | CTOSCUSTOM TRUCK ONE SOURCE INC | 170,200 | $2.0M | 0.6% |
| 47 | MODMODINE MFG CO | 7,500 | $2.0M | 0.6% |
| 48 | MRKMERCK & CO INC | 15,027 | $1.9M | 0.6% |
| 49 | MDUMDU RES GROUP INC | 87,603 | $1.9M | 0.6% |
| 50 | APOAPOLLO GLOBAL MGMT INC | 15,531 | $1.8M | 0.6% |
| 51 | SOSOUTHERN CO | 19,145 | $1.8M | 0.6% |
| 52 | ENVXENOVIX CORPORATION | 297,600 | $1.8M | 0.6% |
| 53 | GOOGALPHABET INC | 4,985 | $1.8M | 0.5% |
| 54 | CVXCHEVRON CORPORATION | 10,513 | $1.7M | 0.5% |
| 55 | AMDADVANCED MICRO DEVICES INC | 2,979 | $1.7M | 0.5% |
| 56 | LNCLINCOLN NATL CORP IND | 48,313 | $1.7M | 0.5% |
| 57 | SCHDSCHWAB STRATEGIC TR | 53,809 | $1.7M | 0.5% |
| 58 | EXMOCEXXON MOBIL CORP | 12,203 | $1.7M | 0.5% |
| 59 | RLYSSGA ACTIVE ETF TR | 48,123 | $1.7M | 0.5% |
| 60 | OSISOSI SYSTEMS INC | 7,420 | $1.6M | 0.5% |
| 61 | COPCONOCOPHILLIPS | 15,605 | $1.6M | 0.5% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 1,710 | $1.6M | 0.5% |
| 63 | AVPTAVEPOINT INC | 141,100 | $1.6M | 0.5% |
| 64 | DALDELTA AIR LINES INC | 16,845 | $1.6M | 0.5% |
| 65 | IVVISHARES TR | 1,999 | $1.5M | 0.5% |
| 66 | QYLDGLOBAL X FDS | 81,225 | $1.5M | 0.5% |
| 67 | ARCCARES CAPITAL CORP | 80,038 | $1.5M | 0.5% |
| 68 | CATCATERPILLAR INC | 1,388 | $1.5M | 0.5% |
| 69 | LLYELI LILLY & CO | 1,219 | $1.5M | 0.4% |
| 70 | NOGNORTHERN OIL & GAS INC | 78,148 | $1.4M | 0.4% |
| 71 | FOURSHIFT4 PMTS INC | 28,230 | $1.4M | 0.4% |
| 72 | KEYKEYCORP | 58,437 | $1.3M | 0.4% |
| 73 | GMGENERAL MTRS CO | 16,734 | $1.3M | 0.4% |
| 74 | TOSTTOAST INC | 46,350 | $1.3M | 0.4% |
| 75 | KOCOCA COLA CO | 15,767 | $1.3M | 0.4% |
| 76 | FLOTISHARES TR | 25,070 | $1.3M | 0.4% |
| 77 | EPMEVOLUTION PETE CORP | 338,176 | $1.2M | 0.4% |
| 78 | PGPROCTER & GAMBLE CO | 8,223 | $1.2M | 0.4% |
| 79 | NFLXNETFLIX INC. | 16,026 | $1.1M | 0.4% |
| 80 | NEENEXTERA ENERGY INC | 12,754 | $1.1M | 0.3% |
| 81 | GEGE AEROSPACE | 2,846 | $1.1M | 0.3% |
| 82 | PFEPFIZER INC | 44,133 | $1.1M | 0.3% |
| 83 | ONON SEMICONDUCTOR CORP | 11,100 | $1.0M | 0.3% |
| 84 | TFCTRUIST FINL CORP | 20,829 | $1.0M | 0.3% |
| 85 | UTIUNIVERSAL TECHNICAL INST INC | 24,250 | $1.0M | 0.3% |
| 86 | MSMORGAN STANLEY | 4,934 | $1.0M | 0.3% |
| 87 | STWDSTARWOOD PPTY TR INC | 61,509 | $1.0M | 0.3% |
| 88 | QTECFIRST TR EXCHANGE-TRADED FD | 2,980 | $997,475 | 0.3% |
| 89 | CLFCLEVELAND-CLIFFS INC NEW | 104,925 | $985,246 | 0.3% |
| 90 | FBNDFIDELITY MERRIMACK STR TR | 21,479 | $977,070 | 0.3% |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 21,606 | $974,636 | 0.3% |
| 92 | ALTGALTA EQUIPMENT GROUP INC | 146,635 | $948,731 | 0.3% |
| 93 | VYMVANGUARD WHITEHALL FDS | 5,955 | $941,069 | 0.3% |
| 94 | LRCXLAM RESEARCH CORP | 2,170 | $940,326 | 0.3% |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 25,510 | $937,748 | 0.3% |
| 96 | EATON CORP PLC | 2,077 | $885,225 | 0.3% |
| 97 | ITTITT INC | 4,441 | $878,312 | 0.3% |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 4,021 | $855,546 | 0.3% |
| 99 | AYIACUITY INC | 2,246 | $845,792 | 0.3% |
| 100 | METAMETA PLATFORMS INC | 1,469 | $827,652 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.