§ 13F · FUND PROFILE
Register Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $254M (13F)Positions · 338Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 52K | $10M | 3.7% | +3% |
| 2 | VUG | VANGUARD INDEX FDS | 23K | $10M | 3.7% | +4% |
| 3 | AAPL | APPLE INC | 39K | $10M | 3.7% | +1% |
| 4 | VXUS | VANGUARD STAR FDS | 106K | $8M | 3.0% | +3% |
| 5 | SPMD | SPDR SERIES TRUST | 88K | $5M | 1.9% | +3% |
| 6 | JPM | JPMORGAN CHASE & CO | 17K | $5M | 1.9% | +8% |
| 7 | MSFT | MICROSOFT CORP | 14K | $5M | 1.9% | +2% |
| 8 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68K | $5M | 1.8% | +3% |
| 9 | ATI | ATI INC | 30K | $4M | 1.6% | −20% |
| 10 | NVDA | NVIDIA CORPORATION | 25K | $4M | 1.6% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGISTER SIGNAL
AC read
Register Financial Advisors LLC is a Other fund managing $254 million in assets. The fund runs a broad portfolio of 338 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed