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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 | CHINA LG-CAP ETF | 464287184 | — | 101 shares | $3,431 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 52 shares | $3,271 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 14 shares | $3,111 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 21 shares | $2,690 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 90 shares | $2,616 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 33 shares | $2,612 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 61 shares | $2,483 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 27 shares | $2,443 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 46 shares | $2,171 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 12 shares | $1,654 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 37 shares | $1,627 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 37 shares | $1,627 |
| HUMANA INC | COM | 444859102 | — | 4 shares | $1,526 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15 shares | $1,466 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 25 shares | $1,383 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4 shares | $1,264 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8 shares | $1,213 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 29 shares | $1,022 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 8 shares | $1,005 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 84 shares | $946 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 9 shares | $845 |
| US BANCORP | COM NEW | 902973304 | — | 14 shares | $809 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 7 shares | $792 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 18 shares | $736 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 8 shares | $675 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3 shares | $665 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7 shares | $645 |
| STATE STR CORP | COM | 857477103 | — | 3 shares | $524 |
| BROWN & BROWN INC | COM | 115236101 | — | 8 shares | $487 |
| MURPHY OIL CORP | COM | 626717102 | — | 13 shares | $481 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 13 shares | $474 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4 shares | $471 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4 shares | $399 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3 shares | $387 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3 shares | $287 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3 shares | $273 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 5 shares | $166 |