Register Financial Advisors LLC reported 194 positions worth $226.68M for the quarter ended Sep 30, 2026, down 3.6% on the prior quarter. It opened 12 new positions, added to 101, trimmed 64 and exited 8. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPC Genuine Parts Co | +10.8K | +196.4% | $1.36M | 0.904% |
| FOUR Shift4 Payments, Inc. | +32.9K | +116.7% | $1.19M | 0.976% |
| SPCX Space Exploration Technologies Corp | +7,318 | – | $1.10M | 0.487% |
| AMPX Amprius Technologies, Inc. | +111.4K | – | $1.08M | 0.476% |
| UTI Universal Technical Institute Inc | +44.8K | +184.5% | $835.48K | 0.568% |
| ENVX Enovix Corp | +250.7K | +84.2% | $727.03K | 0.701% |
| BA Boeing Co | +3,156 | +96.8% | $587.19K | 0.527% |
| MOD Modine Manufacturing Co | +2,700 | +36.0% | $505.44K | 0.842% |
| ALTG Alta Equipment Group Inc. | +75.6K | +51.5% | $459.48K | 0.596% |
| EPM Evolution Petroleum Corp | +118.4K | +35.0% | $419.15K | 0.713% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BZH Beazer Homes Usa Inc | -96.3K | -100.0% | $2.70M | Exited |
| HON Honeywell International Inc | -6,673 | -73.0% | $1.41M | 0.23% |
| STWD Starwood Property Trust, Inc. | -61.5K | -100.0% | $1.01M | Exited |
| HONA Honeywell Aerospace Inc. | -5,263 | -57.6% | $815.70K | 0.265% |
| ZETA Zeta Global Holdings Corp. | -23.0K | -19.2% | $726.11K | 1.35% |
| OSIS Osi Systems Inc | -3,595 | -48.5% | $698.76K | 0.328% |
| P Everpure, Inc. | -8,400 | -100.0% | $661.84K | Exited |
| LNC Lincoln National Corp | -12.2K | -25.2% | $491.10K | 0.641% |
| MIR Mirion Technologies, Inc. | -32.8K | -18.3% | $463.14K | 0.909% |
| NFLX Netflix Inc | -5,859 | -36.6% | $407.67K | 0.312% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,318 | $1.10M | 0.487% |
| AMPX Amprius Technologies, Inc. | +111.4K | $1.08M | 0.476% |
| PLTR Palantir Technologies Inc. | +1,299 | $242.98K | 0.107% |
| VLO Valero Energy Corp | +581 | $225.20K | 0.099% |
| MET Metlife Inc | +1,737 | $163.56K | 0.072% |
| LUV Southwest Airlines Co | +1,618 | $67.37K | 0.03% |
| LVS Las Vegas Sands Corp | +288 | $10.89K | <0.01% |
| STLD Steel Dynamics Inc | +3 | $665.00 | <0.01% |
| STT State Street Corp | +3 | $524.00 | <0.01% |
| MUR Murphy Oil Corp | +13 | $481.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BZH Beazer Homes Usa Inc | -96.3K | $2.70M | 1.15% |
| STWD Starwood Property Trust, Inc. | -61.5K | $1.01M | 0.429% |
| P Everpure, Inc. | -8,400 | $661.84K | 0.282% |
| CIEN Ciena Corp | -498 | $244.30K | 0.104% |
| TREX Trex Co Inc | -4,110 | $205.66K | 0.087% |
| CR Crane Co | -901 | $201.06K | 0.086% |
| TSLX Sixth Street Specialty Lending, Inc. | -9,146 | $157.04K | 0.067% |
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -10.7K | $159.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.6K | $13.20M | 5.82% | +166 | +0.4% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 8,958 | $9.54M | 4.21% | -299 | -3.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.8K | $7.07M | 3.12% | +68 | +0.5% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 17.6K | $5.83M | 2.57% | +22 | +0.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 24.8K | $5.65M | 2.49% | +914 | +3.8% | Added | 0% |
| 6 | NNBR Nn Inc | Industrials | 1.44M | $5.28M | 2.33% | +44.9K | +3.2% | Added | 1.74% |
| 7 | ATI Ati Inc | Basic Materials | 25.8K | $4.88M | 2.15% | -89 | -0.3% | Reduced | 0.02% |
| 8 | KTOS Kratos Defense & Security Solutions, Inc. | Industrials | 90.2K | $3.85M | 1.7% | +2,807 | +3.2% | Added | 0.05% |
| 9 | CUZ Cousins Properties Inc | Real Estate | 137.3K | $3.80M | 1.67% | -6,520 | -4.5% | Reduced | 0.08% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 32.9K | $3.54M | 1.56% | -161 | -0.5% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 13.6K | $3.39M | 1.5% | +500 | +3.8% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 12.6K | $3.34M | 1.47% | -49 | -0.4% | Reduced | 0% |
| 13 | PWR Quanta Services, Inc. | Industrials | 4,953 | $3.18M | 1.4% | -33 | -0.7% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 30.5K | $3.17M | 1.4% | +47 | +0.2% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 11.8K | $3.10M | 1.37% | -12 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Register Financial Advisors.
As of its Q3 2026 13F filing, Register Financial Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 5.8%, Micron Technology Inc (MU) at 4.2%, Microsoft Corp (MSFT) at 3.1%, Jpmorgan Chase & Co (JPM) at 2.6%, Nvidia Corp (NVDA) at 2.5% of the reported portfolio.
Register Financial Advisors LLC reported a 13F portfolio worth $226.68M across 194 positions for Q3 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were Genuine Parts Co ($1.36M), Shift4 Payments, Inc. ($1.19M), Space Exploration Technologies Corp ($1.10M). It opened 12 new positions.
Its largest sales by value were Beazer Homes Usa Inc ($2.70M), Honeywell International Inc ($1.41M), Starwood Property Trust, Inc. ($1.01M). It exited 8 positions entirely.
From the Form 13F-HR reports Register Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.