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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | HONEYWELL INTL INC | 438516106 | +13,972 | +$2.7M | -$56,364 |
| ADD | ZETA GLOBAL HOLDINGS CORP | ZETA | +95,350 | +$1.9M | +$5,760 |
| REDUCE | ALPHABET INC | GOOG | -6,186 | -$1.9M | +$896,981 |
| REDUCE | BEAZER HOMES USA INC | BZH | -81,868 | -$1.7M | -$651,210 |
| NEW | QNITY ELECTRONICS INC | Q | +14,948 | +$1.2M | $0 |
| ADD | COUSINS PPTYS INC | 222795502 | +43,228 | +$1.1M | -$124,326 |
| REDUCE | SYMBOTIC INC | SYM | -17,950 | -$1.1M | +$432,555 |
| NEW | SHIFT4 PMTS INC | 82452J109 | +15,995 | +$1.0M | $0 |
| REDUCE | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | -12,000 | -$910,920 | -$1.2M |
| ADD | NETFLIX INC | NFLX | +9,086 | +$851,903 | -$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025351 pos · $256.8M
- 13F HOLDINGS REPORTQ/E Sep 2025338 pos · $254.2M
- 13F HOLDINGS REPORTQ/E Jun 2025335 pos · $229.0M
- 13F HOLDINGS REPORTQ/E Mar 2025304 pos · $192.1M
- 13F HOLDINGS REPORTQ/E Dec 2024295 pos · $199.2M
- 13F HOLDINGS REPORTQ/E Sep 2024298 pos · $194.9M
- 13F HOLDINGS REPORTQ/E Jun 2024730 pos · $197.9M
- 13F HOLDINGS REPORTQ/E Mar 2024743 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Dec 2023597 pos · $136.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 22,083 | $10.8M | 6.69% |
| 2 | APPLE INC | AAPL | 38,650 | $10.5M | 6.53% |
| 3 | VANGUARD INDEX FDS | 922908744 | 49,967 | $9.5M | 5.93% |
| 4 | VANGUARD STAR FDS | 921909768 | 102,470 | $7.7M | 4.80% |
| 5 | MICROSOFT CORP | MSFT | 13,402 | $6.5M | 4.03% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 15,986 | $5.2M | 3.20% |
| 7 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 65,934 | $5.0M | 3.11% |
| 8 | SPDR SERIES TRUST | 78464A847 | 85,894 | $5.0M | 3.09% |
| 9 | ATI INC | ATI | 37,353 | $4.3M | 2.66% |
| 10 | BLACKSTONE INC | BX | 23,639 | $3.6M | 2.26% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,424 | $3.6M | 2.25% |
| 12 | NVIDIA CORPORATION | NVDA | 19,321 | $3.6M | 2.24% |
| 13 | SYMBOTIC INC | SYM | 59,292 | $3.5M | 2.19% |
| 14 | HONEYWELL INTL INC | 438516106 | 17,623 | $3.4M | 2.14% |
| 15 | WALMART INC | WMT | 30,206 | $3.4M | 2.09% |
| 16 | BROADCOM INC | AVGO | 8,765 | $3.0M | 1.88% |
| 17 | MICRON TECHNOLOGY INC | MU | 10,167 | $2.9M | 1.80% |
| 18 | INTERFACE INC | TILE | 98,371 | $2.7M | 1.71% |
| 19 | AMAZON COM INC | AMZN | 11,672 | $2.7M | 1.67% |
| 20 | ABBVIE INC | ABBV | 11,751 | $2.7M | 1.67% |