Register Financial Advisors LLC
Long book
$270.4M
Q1 2026
Positions
386
Top-10 weight
25%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsRegister Financial Advisors LLC is an institutional manager, running a $270.4M US long book across 386 positions.
The portfolio is broadly diversified across 386 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, APPLE INC, VANGUARD TOTAL INTL STOCK, SS SPDR P S&P 400 MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+7.6%
Q3 2024
+1.8%
Q4 2024
-5.6%
Q1 2025
+13.1%
Q2 2025
+10.4%
Q3 2025
+0.8%
Q4 2025
+0.6%
Q1 2026
+15.3%
Sector allocation
Technology 28%
Industrials 24%
Financials 11%
Consumer discretionary 6%
Healthcare 6%
Energy 6%
Other 5%
Utilities 4%
Long book by quarter
What does Register Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 39.1K | $9.9M | 3.7% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 17.2K | $5.1M | 1.9% | +7.6% |
| MSFT MICROSOFT CORP | Technology | 13.7K | $5.1M | 1.9% | +1.9% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 68.0K | $4.8M | 1.8% | +3.1% |
| ATI ATI INC | Industrials | 29.9K | $4.3M | 1.6% | -20.1% |
| NVDA NVIDIA CORP | Technology | 24.6K | $4.3M | 1.6% | +27.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 17.6K | $4.0M | 1.5% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 29.8K | $3.7M | 1.4% | -1.5% |
| SYM SYMBOTIC INC | Industrials | 60.0K | $3.2M | 1.2% | +1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 9.4K | $3.2M | 1.2% | -8.0% |
| MOD MODINE MANUFACTURING CO | Industrials | 14.3K | $3.1M | 1.1% | -8.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.7K | $3.1M | 1.1% | +0.8% |
| RDW REDWIRE CORP | Industrials | 360.1K | $3.1M | 1.1% | +5.0% |
| RTX RTX CORP | Industrials | 14.9K | $2.9M | 1.1% | +3.4% |
| PWR QUANTA SERVICES INC | Industrials | 5.0K | $2.8M | 1.0% | -1.0% |
| AVGO BROADCOM INC | Technology | 8.8K | $2.7M | 1.0% | +0.3% |
| BX BLACKSTONE INC | Financials | 23.4K | $2.7M | 1.0% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.9K | $2.7M | 1.0% | +10.6% |
| CSCO CISCO SYSTEMS INC | Technology | 33.1K | $2.6M | 0.9% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 11.7K | $2.5M | 0.9% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 7.6K | $2.5M | 0.9% | +60.9% |
| NOG NORTHERN OIL AND GAS INC | Energy | 81.0K | $2.4M | 0.9% | -9.9% |
| BAC BANK OF AMERICA CORP | Financials | 47.4K | $2.3M | 0.9% | +0.9% |
| TILE INTERFACE INC | Other | 92.0K | $2.3M | 0.8% | -6.5% |
| KNF KNIFE RIVER CORP | Materials | 25.7K | $2.1M | 0.8% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 12.3K | $2.1M | 0.8% | +43.4% |
| CVX CHEVRON CORP | Energy | 10.0K | $2.1M | 0.8% | +2.2% |
| COP CONOCOPHILLIPS | Energy | 15.6K | $2.1M | 0.8% | +15.4% |
| BXSL BLACKSTONE SECURED LENDING F | — | 87.0K | $2.1M | 0.8% | +1.9% |
| MIR MIRION TECHNOLOGIES INC | Other | 103.7K | $1.9M | 0.7% | +40.7% |
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $1.9M | 0.7% | +0.4% |
| NNBR NN INC | Industrials | 1.3M | $1.9M | 0.7% | +7.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 0.7% | +1.0% |
| MDU MDU RESOURCES GROUP INC | Materials | 87.4K | $1.8M | 0.7% | +1.8% |
| APLD APPLIED DIGITAL CORP | Technology | 75.3K | $1.8M | 0.7% | -10.9% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 112.2K | $1.8M | 0.7% | +4.5% |
| SO SOUTHERN CO/THE | Utilities | 18.3K | $1.8M | 0.7% | +25.8% |
| MRK MERCK & CO. INC. | Healthcare | 14.5K | $1.7M | 0.6% | +0.3% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 15.6K | $1.7M | 0.6% | -1.7% |
| LNC LINCOLN NATIONAL CORP | Financials | 48.3K | $1.7M | 0.6% | +59.7% |
| OSIS OSI SYSTEMS INC | Technology | 6.4K | $1.7M | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.6% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.9K | $1.7M | 0.6% | -1.9% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 14.0K | $1.7M | 0.6% | -35.0% |
| ENVX ENOVIX CORP | Technology | 311.6K | $1.6M | 0.6% | +8.4% |
| INDI INDIE SEMICONDUCTOR INC-A | Technology | 496.0K | $1.6M | 0.6% | +0.3% |
| BZH BEAZER HOMES USA INC | Industrials | 80.7K | $1.6M | 0.6% | +14.8% |
| EPM EVOLUTION PETROLEUM CORP | Energy | 336.8K | $1.5M | 0.6% | -0.4% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 33.5K | $1.5M | 0.5% | +109.6% |
| ARCC ARES CAPITAL CORP | — | 79.0K | $1.4M | 0.5% | +4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 387 | $270.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 351 | $256.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 338 | $254.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 335 | $229.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 304 | $192.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 295 | $199.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 298 | $194.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 730 | $197.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 743 | $192.7M | canonical | SEC ↗ |
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