§ 13F · FUND PROFILE
Register Financial Advisors LLC.
AUM · $326M (13F)Positions · 426Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 142K | $12M | 3.7% | +517% |
| 2 | VTV | VANGUARD INDEX FDS | 52K | $11M | 3.5% | +1% |
| 3 | AAPL | APPLE INC | 39K | $11M | 3.5% | +1% |
| 4 | MU | MICRON TECHNOLOGY INC | 9K | $11M | 3.3% | −1% |
| 5 | VXUS | VANGUARD STAR FDS | 107K | $9M | 2.8% | +1% |
| 6 | SPMD | SPDR SERIES TRUST | 89K | $6M | 1.8% | +1% |
| 7 | JPM | JPMORGAN CHASE & CO | 18K | $6M | 1.8% | +2% |
| 8 | MSFT | MICROSOFT CORP | 14K | $5M | 1.6% | ±0% |
| 9 | ATI | ATI INC | 26K | $5M | 1.6% | −13% |
| 10 | NNBR | NN INC | 1.39M | $5M | 1.5% | +6% |
§ 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 $326 million in assets. The fund runs a broad portfolio of 426 positions.
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