Register Financial Advisors LLC Top Holdings and 13F Report (2025) About Register Financial Advisors LLCInvestment ActivityRegister Financial Advisors LLC has $229.02 million in total holdings as of June 30, 2025.Register Financial Advisors LLC owns shares of 335 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 13.86% of the portfolio was purchased this quarter.About 8.14% of the portfolio was sold this quarter.This quarter, Register Financial Advisors LLC has purchased 304 new stocks and bought additional shares in 118 stocks.Register Financial Advisors LLC sold shares of 89 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Growth ETF $9,319,848Apple $8,211,599Vanguard Value ETF $7,917,764Microsoft $6,793,576Vanguard Total International Stock ETF $6,570,235 Largest New Holdings this Quarter 75776W103 - Redwire $3,639,839 HoldingN53745100 - LyondellBasell Industries $872,027 Holding493267108 - KeyCorp $526,647 Holding42824C109 - Hewlett Packard Enterprise $419,245 Holding007903107 - Advanced Micro Devices $406,402 Holding Largest Purchases this Quarter Redwire 223,303 shares (about $3.64M)Alphabet 9,608 shares (about $1.69M)Chart Industries 9,700 shares (about $1.60M)Broadcom 5,770 shares (about $1.59M)Apple 6,826 shares (about $1.40M) Largest Sales this Quarter Kratos Defense & Security Solutions 140,620 shares (about $6.53M)Applied Digital 143,200 shares (about $1.44M)ATI 15,400 shares (about $1.33M)Symbotic 19,050 shares (about $740.09K)OSI Systems 3,025 shares (about $680.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegister Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$9,319,848$213,060 ▲2.3%21,2594.1%ETFAAPLApple$8,211,599$1,400,504 ▲20.6%40,0233.6%Computer and TechnologyVTVVanguard Value ETF$7,917,764$85,896 ▲1.1%44,7993.5%ETFMSFTMicrosoft$6,793,576$717,260 ▲11.8%13,6583.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$6,570,235$270,694 ▲4.3%95,0972.9%ETFJPMJPMorgan Chase & Co.$4,774,216$275,413 ▼-5.5%16,4682.1%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,161,151$255,531 ▲6.5%76,5201.8%ETFKTOSKratos Defense & Security Solutions$4,031,117$6,531,799 ▼-61.8%86,7841.8%AerospaceSYMSymbotic$3,912,855$740,092 ▼-15.9%100,7171.7%Business ServicesRDWRedwire$3,639,839$3,639,839 ▲New Holding223,3031.6%AerospaceBXBlackstone$3,635,460$248,457 ▲7.3%24,3041.6%FinanceJEPIJPMorgan Equity Premium Income ETF$3,585,755$434,959 ▲13.8%63,0741.6%ETFEVERUS CONSTR GROUP$3,410,295$612,049 ▼-15.2%53,6801.5%COMNVDANVIDIA$3,162,765$952,985 ▲43.1%20,0191.4%Computer and TechnologyATIATI$3,095,548$1,329,636 ▼-30.0%35,8531.4%Basic MaterialsGTLSChart Industries$3,039,604$1,597,105 ▲110.7%18,4611.3%IndustrialsWMTWalmart$2,971,490$367,061 ▲14.1%30,3901.3%Retail/WholesaleENVXEnovix$2,686,704$67,210 ▼-2.4%259,8361.2%EnergyNNBRNN$2,619,498$4,200 ▼-0.2%1,247,3801.1%IndustrialsAVGOBroadcom$2,606,964$1,590,419 ▲156.5%9,4581.1%Computer and TechnologyAMZNAmazon.com$2,508,505$462,693 ▲22.6%11,4341.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$2,496,138$164,088 ▼-6.2%94,1941.1%ETFBXSLBlackstone Secured Lending Fund$2,387,306$92,373 ▲4.0%77,6361.0%FinanceSPYSPDR S&P 500 ETF Trust$2,370,201$554,241 ▲30.5%3,8361.0%FinanceAPOApollo Global Management$2,268,501$133,358 ▲6.2%15,9901.0%FinanceBACBank of America$2,232,124$1,230 ▲0.1%47,1711.0%FinanceBZHBeazer Homes USA$2,200,783$156,590 ▲7.7%98,3811.0%ConstructionGOOGLAlphabet$2,200,561$1,693,200 ▲333.7%12,4871.0%Computer and TechnologyABBVAbbVie$2,190,328$98,936 ▼-4.3%11,8001.0%MedicalOSISOSI Systems$2,185,639$680,201 ▼-23.7%9,7201.0%Computer and TechnologyRTXRTX$2,125,631$66,878 ▼-3.1%14,5570.9%AerospaceIBMInternational Business Machines$2,055,209$216,369 ▲11.8%6,9720.9%Computer and TechnologyPWRQuanta Services$1,915,204$113,037 ▼-5.6%5,0660.8%ConstructionCSCOCisco Systems$1,820,609$281,407 ▲18.3%26,2410.8%Computer and TechnologyMODModine Manufacturing$1,802,550$206,850 ▼-10.3%18,3000.8%Auto/Tires/TrucksJNJJohnson & Johnson$1,801,231$549,290 ▼-23.4%11,7920.8%MedicalBRK.BBerkshire Hathaway$1,799,292$90,353 ▲5.3%3,7040.8%FinanceTILEInterface$1,797,107$20,804 ▼-1.1%85,8630.8%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$1,706,304$147,607 ▲9.5%17,2010.7%FinanceHDHome Depot$1,688,165$165,003 ▲10.8%4,6040.7%Retail/WholesaleCOSTCostco Wholesale$1,676,141$1,101,917 ▲191.9%1,6930.7%Retail/WholesaleARCCAres Capital$1,625,880$148,231 ▲10.0%74,0380.7%FinanceINDIindie Semiconductor$1,555,8200.0%437,0280.7%Computer and TechnologyEPMEvolution Petroleum$1,483,370$83,796 ▲6.0%315,6110.6%EnergyQYLDGlobal X Nasdaq 100 Covered Call ETF$1,423,708$81,510 ▲6.1%85,1500.6%ManufacturingMDUMDU Resources Group$1,420,951$344,686 ▼-19.5%85,2400.6%UtilitiesNFLXNetflix$1,380,643$460,661 ▲50.1%1,0310.6%Consumer DiscretionaryMIRMirion Technologies$1,373,614$742,785 ▲117.7%63,8000.6%Business ServicesSOSouthern$1,360,072$39,394 ▲3.0%14,8110.6%UtilitiesALTGAlta Equipment Group$1,354,361$10,946 ▼-0.8%214,2980.6%IndustrialsKNFKnife River$1,353,501$8,164 ▼-0.6%16,5790.6%ConstructionCVXChevron$1,352,865$79,184 ▲6.2%9,4480.6%EnergySTWDStarwood Property Trust$1,328,454$490,029 ▲58.4%66,1910.6%FinanceMUMicron Technology$1,282,586$138,045 ▼-9.7%10,4060.6%Computer and TechnologyCOPConocoPhillips$1,253,172$152,114 ▼-10.8%13,9640.5%EnergyPGProcter & Gamble$1,249,279$86,833 ▲7.5%7,8410.5%Consumer StaplesCUZCousins Properties$1,186,734$81,742 ▼-6.4%39,5180.5%FinanceLNCLincoln National$1,171,077$460,286 ▲64.8%33,8460.5%FinanceRLYSPDR SSgA Multi-Asset Real Return ETF$1,155,319$66,529 ▲6.1%39,7150.5%ETFIVViShares Core S&P 500 ETF$1,148,050$3,105 ▲0.3%1,8490.5%ETFMRKMerck & Co., Inc.$1,142,924$46,309 ▼-3.9%14,4380.5%MedicalAPLDApplied Digital$1,117,770$1,442,024 ▼-56.3%111,0000.5%FinanceORCLOracle$1,105,974$174,673 ▼-13.6%5,0590.5%Computer and TechnologyFBNDFidelity Total Bond ETF$1,040,103$57,827 ▲5.9%22,7350.5%ETFLLYEli Lilly and Company$944,212$172,313 ▲22.3%1,2110.4%MedicalXOMExxon Mobil$943,171$161,921 ▲20.7%8,7490.4%EnergyPFEPfizer$937,770$18,010 ▼-1.9%38,6870.4%MedicalQQQInvesco QQQ$903,343$442,296 ▲95.9%1,6380.4%FinanceMETAMeta Platforms$889,272$74,536 ▲9.1%1,2050.4%Computer and TechnologyTFCTruist Financial$886,031$95,052 ▲12.0%20,6100.4%FinanceDDDuPont de Nemours$875,744$1,235 ▲0.1%12,7680.4%Basic MaterialsLYBLyondellBasell Industries$872,027$872,027 ▲New Holding15,0710.4%Basic MaterialsGOOGAlphabet$867,189$192,275 ▲28.5%4,8890.4%Computer and TechnologyMRVLMarvell Technology$859,789$348,312 ▲68.1%11,1080.4%Computer and TechnologyGOODGladstone Commercial$846,853$974 ▲0.1%59,0960.4%FinanceKOCocaCola$833,479$34,949 ▼-4.0%11,7810.4%Consumer StaplesGMGeneral Motors$828,371$25,541 ▼-3.0%16,8330.4%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$807,192$133,977 ▲19.9%6,0550.4%ETFRSPInvesco S&P 500 Equal Weight ETF$794,074$1,999 ▼-0.3%4,3690.3%ETFHONHoneywell International$783,720$46,814 ▲6.4%3,3650.3%Multi-Sector ConglomeratesVVisa$773,129$495,541 ▲178.5%2,1780.3%Business ServicesDALDelta Air Lines$743,959$102,936 ▼-12.2%15,1270.3%TransportationETNEaton$731,694$175,250 ▼-19.3%2,0500.3%IndustrialsEPDEnterprise Products Partners$715,399$93,030 ▲14.9%23,0700.3%EnergyNEENextEra Energy$696,555$198,123 ▲39.7%10,0340.3%UtilitiesITTITT$696,161$38,266 ▼-5.2%4,4390.3%Multi-Sector ConglomeratesMSMorgan Stanley$694,680$12,113 ▲1.8%4,9320.3%FinanceSPTNSpartanNash$684,713$6,119 ▲0.9%25,8480.3%Retail/WholesaleGEGE Aerospace$678,901$31,397 ▲4.8%2,6380.3%AerospaceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$647,901$12,771 ▼-1.9%3,0440.3%ManufacturingFLOTiShares Floating Rate Bond ETF$639,857$15,919 ▲2.6%12,5410.3%ETFNOGNorthern Oil and Gas$638,264$340 ▼-0.1%22,5140.3%EnergyDUKDuke Energy$626,974$17,465 ▼-2.7%5,3130.3%UtilitiesCTOSCustom Truck One Source$594,282$49,400 ▲9.1%120,3000.3%Auto/Tires/TrucksWMBWilliams Companies$587,635$257,577 ▼-30.5%9,3560.3%EnergyGSThe Goldman Sachs Group$570,373$708 ▲0.1%8060.2%FinanceXLKTechnology Select Sector SPDR Fund$555,168$3,293 ▼-0.6%2,1920.2%ETFAMLPAlerian MLP ETF$551,486$13,730 ▲2.6%11,2870.2%ETFKEYKeyCorp$526,647$526,647 ▲New Holding30,2320.2%FinanceITAiShares U.S. Aerospace & Defense ETF$515,600$189,789 ▲58.3%2,7330.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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