Register Financial Advisors LLC
Top Portfolio Positions
185 positions ·
$197,210,037 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
39,130 | $9,930,802 | 5.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,201 | $5,059,846 | 2.57% |
| MSFT |
Microsoft Corp
Technology
|
13,659 | $5,056,152 | 2.56% |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
67,954 | $4,791,436 | 2.43% |
| ATI |
Ati Inc
Industrials
|
29,853 | $4,342,417 | 2.20% |
| NVDA |
Nvidia Corp
Technology
|
24,633 | $4,295,995 | 2.18% |
| HON |
Honeywell International Inc
Industrials
|
17,594 | $3,976,771 | 2.02% |
| WMT |
Walmart Inc.
Consumer Defensive
|
29,768 | $3,699,567 | 1.88% |
| CUZ |
Cousins Properties Inc
Real Estate
|
144,353 | $3,258,047 | 1.65% |
| SYM |
Symbotic Inc.
Industrials
|
60,022 | $3,193,170 | 1.62% |
Portfolio Trend
Holdings in SYM
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,193,170 | 60,022 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,527,874 | 59,292 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,163,343 | 77,242 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,912,855 | 100,717 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,420,491 | 119,767 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,594,277 | 109,417 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,072,457 | 125,972 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,452,108 | 41,300 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $504,000 | 11,200 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $256,650 | 5,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $179,519 | 5,370 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $128,430 | 3,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $599,550 | 26,250 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $454,317 | 38,050 | Shares | Sole | 2023-02-14 | |
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