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Register Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $320,067,451
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $13,278,699
- APPLE INC · COM · 037833100 · shares: $13,195,780
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $11,565,819
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,541,385
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $9,362,241
- MICROSOFT CORP · COM · 594918104 · shares: $7,072,438
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,827,737
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $5,732,939
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,653,788
- NN INC · COM · 629337106 · shares: $5,278,609
Reported holdings
437 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 147,361 shares | $13,278,699 |
| APPLE INC | COM | 037833100 | — | 39,625 shares | $13,195,780 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 53,526 shares | $11,565,819 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,958 shares | $9,541,385 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 110,196 shares | $9,362,241 |
| MICROSOFT CORP | COM | 594918104 | — | 13,789 shares | $7,072,438 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,616 shares | $5,827,737 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 90,941 shares | $5,732,939 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,756 shares | $5,653,788 |
| NN INC | COM | 629337106 | — | 1,438,313 shares | $5,278,609 |
| ATI INC | COM | 01741R102 | — | 25,764 shares | $4,879,702 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 90,171 shares | $3,849,400 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 137,304 shares | $3,795,094 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 66,868 shares | $3,759,328 |
| CISCO SYS INC | COM | 17275R102 | — | 32,920 shares | $3,543,203 |
| AMAZON COM INC | COM | 023135106 | — | 13,606 shares | $3,389,935 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,599 shares | $3,335,353 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,953 shares | $3,182,601 |
| WALMART INC | COM | 931142103 | — | 30,519 shares | $3,171,510 |
| ABBVIE INC | COM | 00287Y109 | — | 11,837 shares | $3,096,535 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 96,800 shares | $3,055,976 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,971 shares | $3,028,782 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,321 shares | $2,991,229 |
| RTX CORPORATION | COM | 75513E101 | — | 15,902 shares | $2,952,166 |
| INTERFACE INC | COM | 458665304 | — | 85,745 shares | $2,949,638 |
| BROADCOM INC | COM | 11135F101 | — | 7,850 shares | $2,756,690 |
| BLACKSTONE INC | COM | 09260D107 | — | 23,761 shares | $2,663,323 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,177 shares | $2,622,276 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,459 shares | $2,558,754 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 238,550 shares | $2,490,462 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 58,472 shares | $2,459,917 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,953 shares | $2,392,442 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,617 shares | $2,299,035 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,221 shares | $2,289,807 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 61,175 shares | $2,212,700 |
| AVEPOINT INC | COM CL A | 053604104 | — | 154,300 shares | $2,172,544 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,932 shares | $2,169,799 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,611 shares | $2,166,883 |
| HOME DEPOT INC | COM | 437076102 | — | 7,498 shares | $2,133,186 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 85,600 shares | $2,086,072 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 146,000 shares | $2,061,520 |
| GENUINE PARTS CO | COM | 372460105 | — | 16,304 shares | $2,050,051 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,265 shares | $2,037,731 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,252 shares | $1,994,013 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,625 shares | $1,955,444 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 80,865 shares | $1,939,147 |
| MODINE MFG CO | COM | 607828100 | — | 10,200 shares | $1,909,440 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 57,043 shares | $1,855,614 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 50,475 shares | $1,826,701 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,933 shares | $1,794,292 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 15,162 shares | $1,759,702 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 76,191 shares | $1,743,241 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,998 shares | $1,702,899 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 14,016 shares | $1,647,107 |
| MDU RES GROUP INC | COM | 552690109 | — | 87,633 shares | $1,624,719 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 456,580 shares | $1,616,291 |
| SOUTHERN CO | COM | 842587107 | — | 19,400 shares | $1,608,053 |
| ENOVIX CORPORATION | COM | 293594107 | — | 548,300 shares | $1,590,070 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 82,288 shares | $1,571,705 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 170,200 shares | $1,550,522 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,702 shares | $1,549,360 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 82,225 shares | $1,525,274 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 29,341 shares | $1,479,395 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 505,528 shares | $1,478,669 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 36,115 shares | $1,454,005 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,847 shares | $1,414,772 |
| ELI LILLY & CO | COM | 532457108 | — | 1,222 shares | $1,413,613 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 16,905 shares | $1,410,887 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 222,208 shares | $1,351,027 |
| COCA COLA CO | COM | 191216100 | — | 15,598 shares | $1,342,650 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,752 shares | $1,289,930 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 69,000 shares | $1,288,230 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,238 shares | $1,196,748 |
| BOEING CO | COM | 097023105 | — | 6,415 shares | $1,193,552 |
| KEYCORP | COM | 493267108 | — | 58,478 shares | $1,173,651 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 104,925 shares | $1,155,224 |
| CATERPILLAR INC | COM | 149123101 | — | 1,405 shares | $1,138,897 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,518 shares | $1,119,248 |
| PFIZER INC | COM | 717081103 | — | 39,109 shares | $1,115,382 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,318 shares | $1,103,993 |
| TOAST INC | CL A | 888787108 | — | 37,605 shares | $1,090,169 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 111,360 shares | $1,077,965 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,464 shares | $1,061,969 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,005 shares | $990,936 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,077 shares | $990,441 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,901 shares | $967,714 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,005 shares | $931,976 |
| RUBRIK INC. | CL A | 781154109 | — | 8,000 shares | $915,760 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,844 shares | $911,074 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 25,535 shares | $909,311 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 17,650 shares | $901,015 |
| ITT INC | COM | 45073V108 | — | 4,448 shares | $897,719 |
| TWILIO INC | CL A | 90138F102 | — | 3,068 shares | $897,267 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,853 shares | $891,102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,233 shares | $880,488 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 11,000 shares | $845,570 |
| VISA INC | COM CL A | 92826C839 | — | 2,293 shares | $823,801 |
| EATON CORP PLC | SHS | G29183103 | — | 1,892 shares | $813,046 |
| ORACLE CORP | COM | 68389X105 | — | 5,658 shares | $776,873 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,737 shares | $767,712 |