Register Financial Advisors LLC

CIK

1962636

Location

ATLANTA, GA

Portfolio Value

Small $240,344,617

Diversification

Diversified

Filing Date

Global Rank

#1,029 / 2,968 ▲ 3182

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

+3.1%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.2%

SPY

+67.9%

Annualised alpha

+3.5%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

202 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.2 pts

Top 5

15.8%

+1.2 pts

Top 10

25.1%

+1.2 pts

HHI

132

Diversified+4

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$71,613,327	41
Industrials	22.6%	$54,248,278	35
Financial Services	12.8%	$30,788,597	40
Consumer Cyclical	7.0%	$16,933,694	10
Healthcare	5.3%	$12,649,083	13
Energy	5.1%	$12,173,415	17
Consumer Defensive	4.6%	$11,154,199	11
Real Estate	3.5%	$8,495,694	14
Utilities	2.7%	$6,516,991	6
Unclassified	2.5%	$5,898,924	4
Communication Services	2.3%	$5,536,772	6
Basic Materials	1.8%	$4,335,643	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NNBR	Nn Inc	+82,043	1,393,406	$5,002,327
MIR	Mirion Technologies, Inc.	+75,150	178,800	$3,205,884
ALTG	Alta Equipment Group Inc.	+37,524	146,635	$948,728
TOST	Toast, Inc.	+19,600	46,350	$1,289,457
KTOS	Kratos Defense & Security Solutions, Inc.	+19,410	87,364	$4,355,969
BZH	Beazer Homes USA Inc	+15,550	96,267	$2,700,289
NWL	Newell Brands Inc.	+13,595	61,060	$374,908
ZETA	Zeta Global Holdings Corp.	+7,600	119,800	$2,357,664
T	At&T Inc.	+4,831	14,539	$300,957
NFLX	Netflix Inc	+3,522	16,026	$1,144,256
KEY	Keycorp /New/	+3,024	58,437	$1,346,972
ABT	Abbott Laboratories	+2,907	5,864	$532,099
SYM	Symbotic Inc.	+2,500	62,522	$2,810,363
IBM	International Business Machines Corp	+2,252	9,153	$2,573,915
VZ	Verizon Communications Inc	+1,775	16,492	$698,271
EPD	Enterprise Products Partners L.P.	+1,524	25,510	$937,747
BBY	Best Buy Co Inc	+1,502	6,106	$463,323
RITM	Rithm Capital Corp.	+1,400	14,977	$140,634
EPM	Evolution Petroleum Corp	+1,338	338,176	$1,244,487
KKR	KKR & Co. Inc.	+1,204	6,952	$638,054
NEE	Nextera Energy Inc	+1,152	12,754	$1,119,418
F	Ford Motor Co	+1,018	11,147	$154,943
UBER	Uber Technologies, Inc	+1,000	4,395	$317,143
ARCC	Ares Capital Corp	+1,000	80,038	$1,483,104
OSIS	Osi Systems Inc	+1,000	7,420	$1,622,754
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RDW	Redwire Corp	−124,750	235,300	$2,877,719
ENVX	Enovix Corp	−34,000	297,600	$1,806,432
DD	DuPont de Nemours, Inc.	−23,949	5,343	$724,724
HON	Honeywell International Inc	−8,450	9,144	$2,047,341
MOD	Modine Manufacturing Co	−6,800	7,500	$2,002,650
FOUR	Shift4 Payments, Inc.	−5,300	28,230	$1,373,107
ATI	Ati Inc	−4,000	25,853	$5,095,626
D	Dominion Energy, Inc	−3,687	7,442	$508,214
DAL	Delta Air Lines, Inc.	−3,347	16,845	$1,577,702
NOG	Northern Oil & Gas, Inc.	−2,878	78,148	$1,418,386
INDI	indie Semiconductor, Inc.	−2,600	493,428	$2,215,491
BCSF	Bain Capital Specialty Finance, Inc.	−1,800	3,175	$39,751
BXSL	Blackstone Secured Lending Fund	−1,725	85,237	$2,020,969
APLD	Applied Digital Corp.	−1,550	73,750	$2,750,875
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−1,500	8,615	$259,656
UTI	Universal Technical Institute Inc	−1,475	24,250	$1,037,172
MRVL	Marvell Technology, Inc.	−1,421	11,410	$3,398,924
PI	Impinj Inc	−1,112	3,100	$444,013
WFC	Wells Fargo & Company/Mn	−1,019	4,720	$390,060
CTOS	Custom Truck One Source, Inc.	−1,000	170,200	$2,010,062
POWW	Outdoor Holding Co	−1,000	35,600	$81,168
HPE	Hewlett Packard Enterprise Co	−999	21,606	$974,646
STWD	Starwood Property Trust, Inc.	−981	61,509	$1,007,517
AVGO	Broadcom Inc.	−872	7,915	$2,989,891
NVDA	Nvidia Corp	−791	23,842	$4,770,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	9,144	$2,018,995
AVPT	AvePoint, Inc.	141,100	$1,581,731
GPC	Genuine Parts Co	5,500	$648,890
LEU	Centrus Energy Corp	2,900	$486,823
DELL	Dell Technologies Inc.	1,049	$452,601
INTC	Intel Corp	2,712	$378,676
BE	Bloom Energy Corp	995	$301,186
AMBA	Ambarella Inc	3,200	$274,560
TMO	Thermo Fisher Scientific Inc.	499	$250,178
NOW	ServiceNow, Inc.	2,154	$213,849
TREX	Trex Co Inc	4,110	$205,664
NUE	Nucor Corp	918	$204,484
CR	Crane Co	901	$200,986
GLW	Corning Inc /Ny	500	$127,715
CRWD	CrowdStrike Holdings, Inc.	404	$77,077
AMT	American Tower Corp /Ma/	174	$28,461
ELV	Elevance Health, Inc.	61	$23,590
TSN	Tyson Foods, Inc.	409	$23,415
QRVO	Qorvo, Inc.	250	$23,317
BRO	Brown & Brown, Inc.	39	$2,501
HUM	Humana Inc	4	$1,588
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
OSPN	OneSpan Inc.	40,423	$425,654
PLTR	Palantir Technologies Inc.	1,876	$274,421
LMT	Lockheed Martin Corp	359	$216,976
MAIN	Main Street Capital CORP	2,443	$129,381
LVS	Las Vegas Sands Corp	333	$17,942
VNT	Vontier Corp	90	$3,192
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $240,344,617 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,459	+329	$11,417,856	+15.0%	4.75%
MU	Micron Technology Inc Technology	Reduced	9,257	-100	$10,685,262	+238.0%	4.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,594	+393	$5,759,044	+13.8%	2.40%
MSFT	Microsoft Corp Technology	Added	13,721	+62	$5,118,207	+1.2%	2.13%
ATI	Ati Inc Industrials	Reduced	25,853	-4,000	$5,095,626	+17.3%	2.12%
NNBR	Nn Inc Industrials	Added	1,393,406	+82,043	$5,002,327	+163.1%	2.08%
NVDA	Nvidia Corp Technology	Reduced	23,842	-791	$4,770,545	+11.0%	1.98%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	87,364	+19,410	$4,355,969	−9.1%	1.81%
CUZ	Cousins Properties Inc Real Estate	Reduced	143,824	-529	$4,311,843	+32.3%	1.79%
CSCO	Cisco Systems, Inc. Technology	Added	33,081	+8	$3,885,694	+51.4%	1.62%
PWR	Quanta Services, Inc. Industrials	Reduced	4,986	-35	$3,590,119	+30.2%	1.49%
WMT	Walmart Inc. Consumer Defensive	Added	30,472	+704	$3,451,258	−6.7%	1.44%
MRVL	Marvell Technology, Inc. Technology	Reduced	11,410	-1,421	$3,398,924	+167.4%	1.41%
TILE	Interface Inc Consumer Cyclical	Added	92,016	+9	$3,297,853	+43.8%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	12,648	-19	$3,212,212	+3.7%	1.34%
MIR	Mirion Technologies, Inc. Industrials	Added	178,800	+75,150	$3,205,884	+66.4%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,106	+200	$3,123,684	+16.2%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	7,915	-872	$2,989,891	+9.9%	1.24%
ABBV	AbbVie Inc. Healthcare	Added	11,849	+192	$2,981,682	+17.6%	1.24%
RTX	RTX Corp Industrials	Added	15,334	+470	$2,909,319	+1.5%	1.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,879	-42	$2,896,720	+13.6%	1.21%
RDW	Redwire Corp Industrials	Reduced	235,300	-124,750	$2,877,719	−6.0%	1.20%
BX	Blackstone Inc. Financial Services	Added	24,285	+861	$2,857,615	+6.1%	1.19%
SYM	Symbotic Inc. Industrials	Added	62,522	+2,500	$2,810,363	−12.0%	1.17%
APLD	Applied Digital Corp. Technology	Reduced	73,750	-1,550	$2,750,875	+53.9%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	48,041	+677	$2,737,376	+18.6%	1.14%
BZH	Beazer Homes USA Inc Consumer Cyclical	Added	96,267	+15,550	$2,700,289	+73.9%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,615	+15	$2,685,658	+7.4%	1.12%
IBM	International Business Machines Corp Technology	Added	9,153	+2,252	$2,573,915	+53.9%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Added	3,364	+240	$2,477,249	+37.4%	1.03%
GOOGL	Alphabet Inc. Communication Services	Added	6,897	+222	$2,464,780	+28.4%	1.03%
ZETA	Zeta Global Holdings Corp. Technology	Added	119,800	+7,600	$2,357,664	+32.0%	0.98%
ECG	Everus Construction Group, Inc. Industrials	Held	14,016	0	$2,325,955	+40.6%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,519	+635	$2,261,262	+21.5%	0.94%
INDI	indie Semiconductor, Inc. Technology	Reduced	493,428	-2,600	$2,215,491	+38.7%	0.92%
KNF	Knife River Corp Basic Materials	Added	25,841	+151	$2,161,599	+3.1%	0.90%
HON	Honeywell International Inc Industrials	Reduced	9,144	-8,450	$2,047,341	−48.5%	0.85%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	85,237	-1,725	$2,020,969	−1.9%	0.84%
HONA	Honeywell Aerospace Inc. Industrials	NEW	9,144	NEW	$2,018,995	NEW	0.84%
CTOS	Custom Truck One Source, Inc. Industrials	Reduced	170,200	-1,000	$2,010,062	+78.7%	0.84%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	7,500	-6,800	$2,002,650	−35.4%	0.83%
MRK	Merck & Co., Inc. Healthcare	Added	15,027	+559	$1,930,969	+11.0%	0.80%
MDU	Mdu Resources Group Inc Utilities	Added	87,603	+242	$1,858,059	+2.6%	0.77%
APO	Apollo Global Management, Inc. Financial Services	Reduced	15,531	-19	$1,837,472	+6.1%	0.76%
SO	Southern Co Utilities	Added	19,145	+807	$1,832,367	+3.5%	0.76%
ENVX	Enovix Corp Industrials	Reduced	297,600	-34,000	$1,806,432	+5.2%	0.75%
CVX	Chevron Corp Energy	Added	10,513	+526	$1,742,634	−15.7%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	2,979	+139	$1,730,530	+199.5%	0.72%
LNC	Lincoln National Corp Financial Services	Added	48,313	+9	$1,707,864	−0.4%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,203	-77	$1,668,394	−19.9%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.