Register Financial Advisors LLC

CIK

1962636

Location

ATLANTA, GA

Portfolio Value

Small $199,854,582

Diversification

Diversified

Filing Date

Global Rank

#4,207 / 8,605 ▲ 237 · as of Mar 2026

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

+4.4%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.4%

SPY

+76.5%

Annualised alpha

+3.5%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

186 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.5 pts

Top 5

14.6%

−1.9 pts

Top 10

24.3%

−1.5 pts

HHI

130

Diversified−11

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$47,817,682	36
Industrials	22.3%	$44,473,942	32
Financial Services	14.0%	$28,070,978	40
Consumer Cyclical	7.1%	$14,226,969	10
Energy	6.1%	$12,151,132	15
Healthcare	5.6%	$11,200,325	10
Consumer Defensive	5.4%	$10,832,900	10
Basic Materials	3.7%	$7,407,146	4
Real Estate	3.6%	$7,208,922	13
Utilities	3.3%	$6,555,920	6
Communication Services	2.5%	$5,021,054	6
Unclassified	2.4%	$4,887,612	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NNBR	Nn Inc	+90,000	1,311,363	$1,901,476
CUZ	Cousins Properties Inc	+61,781	144,353	$3,258,047
CLF	Cleveland-Cliffs Inc.	+45,900	105,325	$889,996
ENVX	Enovix Corp	+44,150	331,600	$1,717,688
MIR	Mirion Technologies, Inc.	+30,000	103,650	$1,926,853
LNC	Lincoln National Corp	+18,052	48,304	$1,714,792
FOUR	Shift4 Payments, Inc.	+17,535	33,530	$1,466,266
RDW	Redwire Corp	+17,300	360,050	$3,060,425
WY	Weyerhaeuser Co	+12,092	23,997	$586,246
BZH	Beazer Homes USA Inc	+10,433	80,717	$1,552,995
NVDA	Nvidia Corp	+5,312	24,633	$4,295,995
ZETA	Zeta Global Holdings Corp.	+4,850	112,200	$1,786,224
KEY	Keycorp /New/	+4,128	55,413	$1,111,030
SO	Southern Co	+3,759	18,338	$1,769,983
KO	Coca Cola Co	+3,207	15,007	$1,141,282
ARCC	Ares Capital Corp	+3,150	79,038	$1,424,264
PFE	Pfizer Inc	+3,084	44,045	$1,236,783
HD	Home Depot, Inc.	+2,876	7,600	$2,499,564
NFLX	Netflix Inc	+2,389	12,504	$1,202,259
COP	Conocophillips	+2,088	15,609	$2,060,388
KTOS	Kratos Defense & Security Solutions, Inc.	+2,020	67,954	$4,791,436
PI	Impinj Inc	+2,012	4,212	$432,572
RBRK	Rubrik, Inc.	+1,800	8,000	$391,760
KKR	KKR & Co. Inc.	+1,738	5,748	$531,690
EPD	Enterprise Products Partners L.P.	+1,716	23,986	$907,630
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSPN	OneSpan Inc.	−28,205	40,423	$425,654
OBE	Obsidian Energy Ltd.	−18,500	22,200	$210,234
ALTG	Alta Equipment Group Inc.	−17,000	109,111	$585,926
APLD	Applied Digital Corp.	−9,200	75,300	$1,787,622
NOG	Northern Oil & Gas, Inc.	−8,900	81,026	$2,368,389
PR	Permian Resources Corp	−8,792	15,801	$336,877
ECG	Everus Construction Group, Inc.	−7,539	14,016	$1,654,728
ATI	Ati Inc	−7,500	29,853	$4,342,417
TILE	Interface Inc	−6,364	92,007	$2,292,814
ILPT	Industrial Logistics Properties Trust	−5,686	38,687	$219,742
UTI	Universal Technical Institute Inc	−4,625	25,725	$928,672
DSU	Blackrock Debt Strategies Fund, Inc.	−4,000	28,560	$273,890
BCSF	Bain Capital Specialty Finance, Inc.	−3,653	4,975	$61,690
GOOD	Gladstone Commercial Corp	−3,081	35,627	$407,216
KMI	Kinder Morgan, Inc.	−2,100	9,677	$324,469
CTOS	Custom Truck One Source, Inc.	−2,000	171,200	$1,124,784
STWD	Starwood Property Trust, Inc.	−1,983	62,490	$1,076,077
BA	Boeing Co	−1,406	3,256	$648,041
EPM	Evolution Petroleum Corp	−1,309	336,838	$1,542,718
MOD	Modine Manufacturing Co	−1,300	14,300	$3,098,953
HTGC	Hercules Capital, Inc.	−971	12,391	$183,015
MU	Micron Technology Inc	−810	9,357	$3,161,168
ABT	Abbott Laboratories	−658	2,957	$303,595
MDXG	Mimedx Group, Inc.	−500	20,300	$80,185
DOW	Dow Inc.	−468	9,480	$394,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	26,750	$709,142
AYI	Acuity Inc. (De)	2,244	$628,813
P	Everpure, Inc.	8,600	$507,744
LHX	L3harris Technologies, Inc. /De/	1,173	$404,860
PSX	Phillips 66	2,102	$382,942
AAL	American Airlines Group Inc.	32,605	$350,177
OKE	Oneok Inc /New/	3,283	$296,750
TER	Teradyne, Inc	952	$282,229
SNOW	Snowflake Inc.	1,855	$279,771
CIEN	Ciena Corp	618	$239,926
PNFP	Pinnacle Financial Partners, Inc.	2,627	$226,289
LMT	Lockheed Martin Corp	359	$216,976
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	4,022	$212,442
SCHW	Schwab Charles Corp	49	$4,605
USB	US Bancorp De	64	$3,328
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	14,948	$1,220,504
EXAS	EXACT SCIENCES CORP	2,970	$301,633
AMBA	Ambarella Inc	3,300	$233,772
TMO	Thermo Fisher Scientific Inc.	383	$221,929
SOLS	Solstice Advanced Materials Inc.	4,326	$210,157
FISV	Fiserv Inc	3,100	$208,227
ISRG	Intuitive Surgical Inc	366	$207,287
OBDC	Blue Owl Capital Corp	15,594	$193,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 positions · $199,854,582 total · as of Mar 31, 2026

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

Showing 1–50 of 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,130	+480	$9,930,802	−5.5%	4.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,201	+1,215	$5,059,846	−1.8%	2.53%
MSFT	Microsoft Corp Technology	Added	13,659	+257	$5,056,152	−22.0%	2.53%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	67,954	+2,020	$4,791,436	−4.3%	2.40%
ATI	Ati Inc Industrials	Reduced	29,853	-7,500	$4,342,417	+1.3%	2.17%
NVDA	Nvidia Corp Technology	Added	24,633	+5,312	$4,295,995	+19.2%	2.15%
HON	Honeywell International Inc Industrials	Reduced	17,594	-29	$4,170,710	+15.7%	2.09%
DD	DuPont de Nemours, Inc. Basic Materials	Added	29,292	+4	$4,024,720	+13.9%	2.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,768	-438	$3,699,567	+9.9%	1.85%
CUZ	Cousins Properties Inc Real Estate	Added	144,353	+61,781	$3,258,047	+53.1%	1.63%
SYM	Symbotic Inc. Industrials	Added	60,022	+730	$3,193,170	−9.5%	1.60%
MU	Micron Technology Inc Technology	Reduced	9,357	-810	$3,161,168	+8.9%	1.58%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	14,300	-1,300	$3,098,953	+48.8%	1.55%
JNJ	Johnson & Johnson Healthcare	Added	12,667	+103	$3,096,321	+19.1%	1.55%
RDW	Redwire Corp Industrials	Added	360,050	+17,300	$3,060,425	+17.5%	1.53%
RTX	RTX Corp Industrials	Added	14,864	+484	$2,867,265	+8.7%	1.43%
PWR	Quanta Services, Inc. Industrials	Reduced	5,021	-52	$2,756,629	+28.7%	1.38%
AVGO	Broadcom Inc. Technology	Added	8,787	+22	$2,719,664	−10.3%	1.36%
BX	Blackstone Inc. Financial Services	Reduced	23,424	-215	$2,693,525	−26.1%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,906	+1,234	$2,687,932	−0.2%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,073	-3	$2,566,134	+0.7%	1.28%
SPY	Spdr S&P 500 ETF Trust	Added	3,921	+1	$2,549,983	−4.6%	1.28%
ABBV	AbbVie Inc. Healthcare	Reduced	11,657	-94	$2,535,280	−5.6%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,600	+2,876	$2,499,564	+53.8%	1.25%
NOG	Northern Oil & Gas, Inc. Energy	Reduced	81,026	-8,900	$2,368,389	+22.7%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	47,364	+419	$2,308,995	−10.6%	1.16%
TILE	Interface Inc Consumer Cyclical	Reduced	92,007	-6,364	$2,292,814	−16.5%	1.15%
KNF	Knife River Corp Basic Materials	Added	25,690	+225	$2,097,588	+17.1%	1.05%
CVX	Chevron Corp Energy	Added	9,987	+213	$2,066,310	+38.7%	1.03%
COP	Conocophillips Energy	Added	15,609	+2,088	$2,060,388	+62.8%	1.03%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	86,962	+1,639	$2,060,129	−8.3%	1.03%
MIR	Mirion Technologies, Inc. Industrials	Added	103,650	+30,000	$1,926,853	+11.7%	0.96%
GOOGL	Alphabet Inc. Communication Services	Added	6,675	+26	$1,919,463	−7.8%	0.96%
NNBR	Nn Inc Industrials	Added	1,311,363	+90,000	$1,901,476	+21.6%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,884	+37	$1,861,212	−3.7%	0.93%
MDU	Mdu Resources Group Inc Utilities	Added	87,361	+1,520	$1,810,119	+8.0%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Added	3,124	+671	$1,803,110	+19.7%	0.90%
APLD	Applied Digital Corp. Technology	Reduced	75,300	-9,200	$1,787,622	−13.7%	0.89%
ZETA	Zeta Global Holdings Corp. Technology	Added	112,200	+4,850	$1,786,224	−18.2%	0.89%
SO	Southern Co Utilities	Added	18,338	+3,759	$1,769,983	+39.2%	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	14,468	+43	$1,740,355	+14.6%	0.87%
APO	Apollo Global Management, Inc. Financial Services	Reduced	15,550	-265	$1,732,581	−24.3%	0.87%
ENVX	Enovix Corp Industrials	Added	331,600	+44,150	$1,717,688	−18.3%	0.86%
LNC	Lincoln National Corp Financial Services	Added	48,304	+18,052	$1,714,792	+27.3%	0.86%
OSIS	Osi Systems Inc Technology	Held	6,420	0	$1,704,574	+4.1%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,709	0	$1,702,898	+15.5%	0.85%
IBM	International Business Machines Corp Technology	Reduced	6,901	-136	$1,672,733	−19.8%	0.84%
ECG	Everus Construction Group, Inc. Industrials	Reduced	14,016	-7,539	$1,654,728	−10.3%	0.83%
INDI	indie Semiconductor, Inc. Technology	Added	496,028	+1,600	$1,597,210	−8.5%	0.80%
BZH	Beazer Homes USA Inc Consumer Cyclical	Added	80,717	+10,433	$1,552,995	+9.0%	0.78%