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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) |
|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,736 shares | $287,199 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 510 shares | $281,250 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,293 shares | $280,767 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,185 shares | $280,484 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 716 shares | $272,681 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 13,992 shares | $268,922 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,268 shares | $266,976 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,687 shares | $266,045 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,857 shares | $264,701 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,080 shares | $263,958 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 8,615 shares | $262,164 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 28,560 shares | $257,037 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,248 shares | $255,322 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 500 shares | $254,275 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,921 shares | $253,575 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,773 shares | $250,558 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,299 shares | $242,978 |
| DOW HLDGS INC | COM | 260557103 | — | 8,740 shares | $240,710 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,317 shares | $239,207 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,189 shares | $234,043 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 5,093 shares | $233,247 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 6,320 shares | $231,691 |
| UNION PAC CORP | COM | 907818108 | — | 849 shares | $231,151 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,219 shares | $229,103 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 22,200 shares | $228,660 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 10,721 shares | $228,257 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 581 shares | $225,201 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,203 shares | $222,641 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,342 shares | $222,042 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,590 shares | $216,255 |
| NUCOR CORP | COM | 670346105 | — | 921 shares | $215,284 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 12,446 shares | $209,214 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 11,888 shares | $208,274 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 3,775 shares | $202,982 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,650 shares | $202,327 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 4,022 shares | $201,583 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,500 shares | $201,460 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,775 shares | $195,969 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,059 shares | $192,784 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 26,714 shares | $189,669 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,440 shares | $188,208 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,680 shares | $186,133 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,500 shares | $167,795 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 4,246 shares | $167,467 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,239 shares | $167,181 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,328 shares | $166,890 |
| METLIFE INC | COM | 59156R108 | — | 1,737 shares | $163,555 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 981 shares | $163,158 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 3,880 shares | $159,028 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 860 shares | $155,298 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,616 shares | $155,187 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 13,500 shares | $148,905 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 9,500 shares | $148,200 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,797 shares | $146,601 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,023 shares | $145,532 |
| FORD MTR CO | COM | 345370860 | — | 11,217 shares | $135,282 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 528 shares | $130,816 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,325 shares | $129,141 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 2,292 shares | $128,856 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 2,836 shares | $126,415 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,223 shares | $126,038 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 13,577 shares | $121,246 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 3,179 shares | $120,516 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 10,700 shares | $116,630 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,770 shares | $112,590 |
| BARINGS BDC INC | COM | 06759L103 | — | 12,491 shares | $107,670 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 2,061 shares | $107,324 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 1,651 shares | $106,598 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,247 shares | $105,852 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 1,118 shares | $104,166 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,332 shares | $102,842 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 6,058 shares | $100,925 |
| GABELLI UTIL TR | COM | 36240A101 | — | 17,705 shares | $100,739 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 17,958 shares | $94,099 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,000 shares | $92,620 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,252 shares | $92,398 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 241 shares | $92,081 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 27,622 shares | $90,601 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,516 shares | $89,940 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 1,454 shares | $88,999 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 530 shares | $88,419 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 384 shares | $87,660 |
| MIMEDX GROUP INC | COM | 602496101 | — | 18,400 shares | $85,744 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 778 shares | $85,277 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,500 shares | $84,990 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,810 shares | $84,505 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 1,673 shares | $83,650 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 808 shares | $81,489 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,455 shares | $81,276 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,585 shares | $81,073 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 35,600 shares | $80,100 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 497 shares | $80,062 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 7,935 shares | $79,907 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 879 shares | $78,376 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 11,700 shares | $75,231 |
| IMMERSION CORP | COM | 452521107 | — | 10,100 shares | $73,023 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 3,000 shares | $71,130 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 664 shares | $67,848 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,618 shares | $67,374 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 340 shares | $66,480 |