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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 17,075 shares | $767,521 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 30,162 shares | $765,813 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,825 shares | $743,465 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 15,095 shares | $737,405 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,204 shares | $733,236 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,729 shares | $729,275 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 16,608 shares | $719,133 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,185 shares | $717,794 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,717 shares | $709,209 |
| NETFLIX INC. | COM | 64110L106 | — | 10,167 shares | $707,420 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 777 shares | $699,701 |
| ACUITY INC | COM | 00508Y102 | — | 2,247 shares | $696,091 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 13,876 shares | $686,307 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 971 shares | $680,646 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,798 shares | $661,024 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,910 shares | $648,560 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 33,978 shares | $647,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,415 shares | $645,569 |
| KKR & CO INC | COM | 48251W104 | — | 6,864 shares | $626,683 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,821 shares | $626,229 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,955 shares | $612,254 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,196 shares | $610,356 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,119 shares | $601,966 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,881 shares | $601,504 |
| CSX CORP | COM | 126408103 | — | 12,879 shares | $599,002 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,961 shares | $597,534 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,574 shares | $588,948 |
| GE VERNOVA INC | COM | 36828A101 | — | 612 shares | $581,722 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,877 shares | $580,846 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 13,983 shares | $578,337 |
| PEPSICO INC | COM | 713448108 | — | 4,539 shares | $575,237 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,788 shares | $559,553 |
| TARGET CORP | COM | 87612E106 | — | 3,473 shares | $544,230 |
| PHILLIPS 66 | COM | 718546104 | — | 2,121 shares | $541,576 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,913 shares | $535,679 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,016 shares | $535,278 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,471 shares | $521,329 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,726 shares | $520,255 |
| BEST BUY INC | COM | 086516101 | — | 5,807 shares | $512,400 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,617 shares | $512,325 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,790 shares | $509,237 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,096 shares | $505,680 |
| QUALCOMM INC | COM | 747525103 | — | 2,719 shares | $500,405 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 8,915 shares | $497,724 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 38,365 shares | $484,359 |
| OSHKOSH CORP | COM | 688239201 | — | 3,748 shares | $482,823 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,968 shares | $481,308 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,586 shares | $480,294 |
| TESLA INC | COM | 88160R101 | — | 1,338 shares | $474,736 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,469 shares | $452,010 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,093 shares | $439,511 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 32,629 shares | $436,250 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,630 shares | $431,543 |
| FEDEX CORP | COM | 31428X106 | — | 1,508 shares | $429,815 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,850 shares | $424,793 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 4,599 shares | $413,587 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 8,100 shares | $408,726 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,420 shares | $405,785 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,900 shares | $404,521 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,740 shares | $400,618 |
| SERVICENOW INC | COM | 81762P102 | — | 2,970 shares | $398,010 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,341 shares | $394,228 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,234 shares | $386,310 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,960 shares | $385,838 |
| TERADYNE INC | COM | 880770102 | — | 954 shares | $382,534 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,853 shares | $379,934 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,724 shares | $378,120 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 6,228 shares | $377,516 |
| IMPINJ INC | COM | 453204109 | — | 2,100 shares | $376,509 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,758 shares | $370,847 |
| 3M CO | COM | 88579Y101 | — | 2,247 shares | $368,919 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,682 shares | $367,140 |
| APPLIED MATLS INC | COM | 038222105 | — | 706 shares | $361,034 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,545 shares | $357,868 |
| AT&T INC | COM | 00206R102 | — | 14,654 shares | $357,564 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 6,916 shares | $354,723 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,893 shares | $352,027 |
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 11,930 shares | $350,091 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,199 shares | $347,071 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,008 shares | $340,385 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 502 shares | $339,112 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 15,819 shares | $334,096 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,503 shares | $334,057 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,518 shares | $326,031 |
| NEWELL BRANDS INC | COM | 651229106 | — | 61,149 shares | $322,867 |
| INTEL CORP | COM | 458140100 | — | 2,665 shares | $320,413 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,525 shares | $316,252 |
| CORNING INC | COM | 219350105 | — | 2,031 shares | $312,287 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,817 shares | $309,783 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,247 shares | $308,947 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,103 shares | $305,509 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,984 shares | $305,295 |
| CRANE NXT CO | COM | 224441105 | — | 6,374 shares | $300,226 |
| BLACKROCK INC | COM | 09290D101 | — | 281 shares | $297,699 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,341 shares | $297,402 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,412 shares | $295,212 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,075 shares | $294,249 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 11,800 shares | $290,870 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,216 shares | $287,752 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,462 shares | $287,559 |