Register Financial Advisors LLC

CIK: 0001962636SEC EDGAR →

Portfolio Value

$256.8M

Holdings

351

As of

Q4 2025

New Positions

351

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD INDEX FDS	22,083	$10.8M	4.19%
2	AAPL APPLE INC	38,650	$10.5M	4.09%
3	VTV VANGUARD INDEX FDS	49,967	$9.5M	3.72%
4	VXUS VANGUARD STAR FDS	102,470	$7.7M	3.01%
5	MSFT MICROSOFT CORP	13,402	$6.5M	2.52%
6	JPM JPMORGAN CHASE & CO.	15,986	$5.2M	2.01%
7	KTOS KRATOS DEFENSE & SEC SOLUTIO	65,934	$5.0M	1.95%
8	SPMD SPDR SERIES TRUST	85,894	$5.0M	1.94%
9	ATD ATI INC	37,353	$4.3M	1.67%
10	BX BLACKSTONE INC	23,639	$3.6M	1.42%

Quarterly Changes

Top Buys

VUGNEW

$10.8M

AAPLNEW

$10.5M

VTVNEW

$9.5M

VXUSNEW

$7.7M

MSFTNEW

$6.5M

Top Sells

No sells this quarter

New Positions (351)

$10.8M · 22K shares

$10.5M · 39K shares

$9.5M · 50K shares

$7.7M · 102K shares

$6.5M · 13K shares

$5.2M · 16K shares

$5.0M · 66K shares

$5.0M · 86K shares

$4.3M · 37K shares

$3.6M · 24K shares

$3.6M · 63K shares

$3.6M · 19K shares

$3.5M · 59K shares

$3.4M · 18K shares

$3.4M · 30K shares

$3.0M · 9K shares

$2.9M · 10K shares

$2.7M · 98K shares

$2.7M · 12K shares

$2.7M · 12K shares

$2.7M · 4K shares

$2.6M · 14K shares

$2.6M · 343K shares

$2.6M · 13K shares

$2.6M · 47K shares

$2.5M · 33K shares

$2.3M · 16K shares

$2.2M · 85K shares

$2.2M · 22K shares

$2.2M · 107K shares

$2.1M · 5K shares

$2.1M · 83K shares

$2.1M · 287K shares

$2.1M · 7K shares

$2.1M · 16K shares

$2.1M · 7K shares

$2.1M · 85K shares

$1.9M · 4K shares

$1.9M · 90K shares

$1.8M · 22K shares

$1.8M · 25K shares

$1.7M · 494K shares

$1.7M · 74K shares

$1.7M · 86K shares

$1.6M · 6K shares

$1.6M · 5K shares

$1.6M · 1.2M shares

$1.5M · 76K shares

$1.5M · 14K shares

$1.5M · 2K shares

$1.5M · 10K shares

$1.5M · 84K shares

$1.5M · 2K shares

$1.4M · 46K shares

$1.4M · 70K shares

$1.4M · 51K shares

$1.4M · 17K shares

$1.3M · 30K shares

$1.3M · 19K shares

$1.3M · 2K shares

$1.3M · 1K shares

$1.3M · 15K shares

COP

$1.3M · 14K shares

GOOG

$1.2M · 4K shares

$1.2M · 15K shares

EPM

$1.2M · 338K shares

$1.2M · 29K shares

STWD

$1.2M · 64K shares

MRVL

$1.1M · 13K shares

$1.1M · 7K shares

$1.1M · 51K shares

$1.1M · 5K shares

$1.0M · 9K shares

$1.0M · 41K shares

$1.0M · 21K shares

$1.0M · 5K shares

$1.0M · 16K shares

$997K · 173K shares

$948K · 10K shares

$947K · 21K shares

$931K · 12K shares

$883K · 5K shares

$881K · 69K shares

$854K · 1K shares

$833K · 6K shares

$824K · 12K shares

$812K · 3K shares

$804K · 16K shares

$793K · 30K shares

$789K · 59K shares

$770K · 4K shares

$758K · 1K shares

$755K · 4K shares

$752K · 2K shares

EPD

$713K · 22K shares

$678K · 772 shares

$665K · 3K shares

$653K · 2K shares

$617K · 5K shares

$604K · 3K shares

$603K · 3K shares

$590K · 11K shares

ALTG

$580K · 126K shares

WMB

$574K · 10K shares

$564K · 10K shares

$553K · 4K shares

$542K · 23K shares

$536K · 13K shares

$511K · 4K shares

$508K · 2K shares

$505K · 4K shares

$498K · 3K shares

$497K · 1K shares

$495K · 5K shares

$487K · 3K shares

$479K · 10K shares

$474K · 6K shares

$468K · 9K shares

$467K · 13K shares

$461K · 5K shares

$452K · 4K shares

$446K · 2K shares

$441K · 5K shares

$439K · 9K shares

$434K · 2K shares

$426K · 3K shares

$421K · 5K shares

$418K · 1K shares

$413K · 39K shares

$399K · 2K shares

$398K · 610 shares

$392K · 3K shares

$390K · 2K shares

$387K · 6K shares

$382K · 2K shares

$381K · 14K shares

$380K · 12K shares

$375K · 7K shares

$367K · 4K shares

$365K · 6K shares

$361K · 2K shares

$360K · 4K shares

$352K · 2K shares

$348K · 3K shares

$345K · 25K shares

$345K · 2K shares

$344K · 4K shares

$343K · 9K shares

$341K · 8K shares

$332K · 5K shares

$331K · 33K shares

$329K · 2K shares

$323K · 12K shares

$319K · 1K shares

$313K · 2K shares

$311K · 2K shares

$310K · 6K shares

$310K · 290 shares

$301K · 3K shares

$298K · 2K shares

TRVC

$291K · 3K shares

QQQX

$288K · 10K shares

$287K · 504 shares

$287K · 17K shares

CXT

$284K · 6K shares

$283K · 977 shares

$282K · 12K shares

$281K · 2K shares

$279K · 704 shares

$275K · 3K shares

$270K · 572 shares

$259K · 11K shares

$258K · 2K shares

$257K · 3K shares

$251K · 5K shares

$251K · 13K shares

$250K · 5K shares

$249K · 41K shares

$245K · 44K shares

$241K · 14K shares

$236K · 4K shares

$235K · 490 shares

$233K · 3K shares

$232K · 10K shares

$230K · 898 shares

$227K · 3K shares

$227K · 6K shares

$221K · 2K shares

$221K · 2K shares

$221K · 383 shares

$219K · 2K shares

$219K · 21K shares

$214K · 6K shares

$210K · 4K shares

$208K · 580 shares

$208K · 3K shares

$207K · 366 shares

$206K · 892 shares

$202K · 10K shares

$199K · 3K shares

$199K · 8K shares

$197K · 5K shares

$197K · 9K shares

$196K · 14K shares

$193K · 16K shares

$192K · 307 shares

$191K · 2K shares

$186K · 11K shares

$184K · 3K shares

$182K · 3K shares

$176K · 47K shares

$174K · 3K shares

$168K · 1K shares

$159K · 2K shares

$155K · 920 shares

$154K · 1K shares

$148K · 3K shares

$147K · 2K shares

$147K · 14K shares

$144K · 974 shares

$140K · 21K shares

$137K · 6K shares

$137K · 10K shares

$132K · 10K shares

$132K · 3K shares

$130K · 1K shares

$126K · 1K shares

$125K · 3K shares

$123K · 855 shares

$122K · 11K shares

$120K · 397 shares

$120K · 9K shares

$119K · 9K shares

$113K · 1K shares

$113K · 12K shares

$110K · 2K shares

$110K · 12K shares

$104K · 1K shares

$104K · 2K shares

$103K · 1K shares

$102K · 17K shares

$99K · 16K shares

$96K · 1K shares

$95K · 2K shares

$91K · 26K shares

$89K · 2K shares

$89K · 1K shares

$88K · 2K shares

$87K · 6K shares

$86K · 1K shares

$85K · 2K shares

$81K · 385 shares

$81K · 2K shares

$79K · 2K shares

$78K · 7K shares

$78K · 1K shares

$77K · 703 shares

$77K · 496 shares

$77K · 367 shares

$75K · 11K shares

$69K · 1K shares

$68K · 871 shares

$63K · 5K shares

$62K · 37K shares

$59K · 595 shares

$55K · 925 shares

$53K · 624 shares

$51K · 439 shares

$50K · 549 shares

$47K · 510 shares

$46K · 349 shares

$44K · 374 shares

$41K · 16K shares

$40K · 1K shares

$38K · 700 shares

$38K · 284 shares

$35K · 254 shares

$35K · 336 shares

$35K · 388 shares

$34K · 575 shares

$30K · 868 shares

$30K · 2K shares

$30K · 672 shares

$27K · 283 shares

$26K · 588 shares

$24K · 118 shares

$24K · 703 shares

$23K · 424 shares

$22K · 546 shares

$21K · 241 shares

$21K · 333 shares

$21K · 455 shares

$21K · 85 shares

$21K · 932 shares

$20K · 425 shares

$18K · 385 shares

$18K · 197 shares

$17K · 214 shares

$16K · 1K shares

$16K · 757 shares

$15K · 195 shares

$15K · 110 shares

$14K · 173 shares

$14K · 101 shares

$14K · 107 shares

$12K · 171 shares

$12K · 490 shares

$12K · 241 shares

$12K · 515 shares

$12K · 172 shares

$11K · 200 shares

$11K · 157 shares

$11K · 265 shares

$11K · 120 shares

$10K · 260 shares

$10K · 95 shares

$9K · 150 shares

$8K · 158 shares

$7K · 56 shares

$6K · 100 shares

$6K · 68 shares

$5K · 200 shares

$5K · 73 shares

$4K · 93 shares

$4K · 84 shares

$4K · 160 shares

$3K · 114 shares

$3K · 90 shares

$3K · 100 shares

$3K · 52 shares

$3K · 50 shares

$2K · 27 shares

$2K · 90 shares

$2K · 12 shares

$2K · 33 shares

$2K · 14 shares

$2K · 7 shares

$1K · 27 shares

$1K · 8 shares

$1K · 6 shares

$1K · 9 shares

$1K · 12 shares

$0 · 13 shares

$0 · 3 shares

$0 · 7 shares

$0 · 5 shares

$0 · 8 shares

$0 · 7 shares

$0 · 18 shares

$0 · 4 shares

$0 · 12 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	184	$93.8M	36.5%
Technology	39	$50.6M	19.7%
Industrials	27	$37.8M	14.7%
Consumer Cyclical	10	$12.8M	5.0%
Unknown	26	$11.9M	4.6%
Healthcare	13	$11.5M	4.5%
Energy	13	$9.6M	3.8%
Consumer Defensive	8	$8.6M	3.3%
Communication Services	7	$5.9M	2.3%
Real Estate	13	$5.8M	2.3%
Basic Materials	5	$4.2M	1.6%
Utilities	6	$4.2M	1.6%