FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,153.06-0.16%
XLE56.78-0.16%
STOXX50E5,860.32-0.39%
XLF51.760.67%
FTSE10,321.09-0.56%
IXIC24,865.120.11%
RUT2,788.270.05%
GSPC7,171.290.09%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001962636

Register Financial Advisors LLC

ATLANTA, GA · File #028-23069

Latest AUM
$256.8M
Positions
351
Top-10 Concentration
42.3%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDHONEYWELL INTL INC438516106+13,972+$2.7M-$56,364
ADDZETA GLOBAL HOLDINGS CORPZETA+95,350+$1.9M+$5,760
REDUCEALPHABET INCGOOG-6,186-$1.9M+$896,981
REDUCEBEAZER HOMES USA INCBZH-81,868-$1.7M-$651,210
NEWQNITY ELECTRONICS INCQ+14,948+$1.2M$0
ADDCOUSINS PPTYS INC222795502+43,228+$1.1M-$124,326
REDUCESYMBOTIC INCSYM-17,950-$1.1M+$432,555
NEWSHIFT4 PMTS INC82452J109+15,995+$1.0M$0
REDUCEKRATOS DEFENSE & SEC SOLUTIO50077B207-12,000-$910,920-$1.2M
ADDNETFLIX INCNFLX+9,086+$851,903-$1.1M

Sector Allocation

Technology
17.3%$44.3M
Industrials
10.1%$26.0M
Financials
5.7%$14.7M
Healthcare
4.2%$10.8M
Energy
2.5%$6.5M
Materials
1.6%$4.0M
Real Estate
0.8%$2.0M
Utilities
0.7%$1.8M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290873622,083$10.8M6.69%
2APPLE INCAAPL38,650$10.5M6.53%
3VANGUARD INDEX FDS92290874449,967$9.5M5.93%
4VANGUARD STAR FDS921909768102,470$7.7M4.80%
5MICROSOFT CORPMSFT13,402$6.5M4.03%
6JPMORGAN CHASE & CO.VYLD15,986$5.2M3.20%
7KRATOS DEFENSE & SEC SOLUTIO50077B20765,934$5.0M3.11%
8SPDR SERIES TRUST78464A84785,894$5.0M3.09%
9ATI INCATI37,353$4.3M2.66%
10BLACKSTONE INCBX23,639$3.6M2.26%
11J P MORGAN EXCHANGE TRADED F46641Q33263,424$3.6M2.25%
12NVIDIA CORPORATIONNVDA19,321$3.6M2.24%
13SYMBOTIC INCSYM59,292$3.5M2.19%
14HONEYWELL INTL INC43851610617,623$3.4M2.14%
15WALMART INCWMT30,206$3.4M2.09%
16BROADCOM INCAVGO8,765$3.0M1.88%
17MICRON TECHNOLOGY INCMU10,167$2.9M1.80%
18INTERFACE INCTILE98,371$2.7M1.71%
19AMAZON COM INCAMZN11,672$2.7M1.67%
20ABBVIE INCABBV11,751$2.7M1.67%