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13F holdings · Q3 2026

Register Financial Advisors

Atlanta, GA · files as Register Financial Advisors LLC
Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 1962636

Register Financial Advisors reported 437 stocks worth $320M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VUG (4.2%), AAPL (4.1%) and VTV (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, SPCX and AMPX, added to VUG, AAPL and VTV, trimmed MU, ATI and CUZ and sold out of XOM, STWD and P.

Reported value$320M−1.8% vs last quarter
Stocks held43730 new · 19 sold out
Top 5 weight17.8%spread out
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VUG
Vanguard Index Fds
$13.3M4.2%147K+5,549 (+4%)8 of 8
2
AAPL
Apple Inc
$13.2M4.1%40K+166 (+0%)8 of 8
3
VTV
Vanguard Index Fds
$11.6M3.6%54K+1,113 (+2%)8 of 8
4
MU
Micron Technology Inc
$9.5M3.0%8,958−299 (−3%)8 of 8
5
VXUS
Vanguard Star Fds
$9.4M2.9%110K+3,176 (+3%)8 of 8
6
MSFT
Microsoft Corp
$7.1M2.2%14K+68 (+0%)8 of 8
7
JPM
Jpmorgan Chase & Co.
$5.8M1.8%18K+22 (+0%)8 of 8
8
SPMD
State Street
$5.7M1.8%91K+2,151 (+2%)8 of 8
9
NVDA
Nvidia Corporation
$5.7M1.8%25K+914 (+4%)8 of 8
10
NNBR
NN Inc
$5.3M1.6%1.4M+45K (+3%)8 of 8
🔒 427 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
BEAZER HOMES USA INC
$2.7M96K
XOM
Exxon Mobil Corp
$1.7M12K
STWD
Starwood Ppty TR Inc
$1M62K
P
Pure Storage
$662K8,400
OKE
Oneok Inc New
$286K3,285

🔒 Free account: see all 19.

Reported value

last 8 quarters
$199MQ4 '24
$192MQ1 '25
$229MQ2 '25
$254MQ3 '25
$257MQ4 '25
$270MQ1 '26
$326MQ2 '26
$320MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 23, 202613F-HRQ3 2026SEC filing ↗

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Register Financial Advisors 13F FAQ

What does Register Financial Advisors own?

Register Financial Advisors reported 437 stocks worth $320M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VUG (4.2%), AAPL (4.1%) and VTV (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did Register Financial Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 30 new positions, 190 added to, 91 trimmed and 19 sold out. New positions include XOM, SPCX and AMPX. It sold all of XOM, STWD and P.

When will Register Financial Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Register Financial Advisors's portfolio worth?

The Q3 2026 filing reports $320M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.