Register Financial Advisors LLC

CIK: 0001962636SEC EDGAR →

Portfolio Value

$256.8B

Holdings

351

As of

Q4 2025

New Positions

351

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD INDEX FDS	22,083	$10.8B	4.19%
2	AAPL APPLE INC	38,650	$10.5B	4.09%
3	VTV VANGUARD INDEX FDS	49,967	$9.5B	3.72%
4	VXUS VANGUARD STAR FDS	102,470	$7.7B	3.01%
5	MSFT MICROSOFT CORP	13,402	$6.5B	2.52%
6	JPM JPMORGAN CHASE & CO.	15,986	$5.2B	2.01%
7	KTOS KRATOS DEFENSE & SEC SOLUTIO	65,934	$5.0B	1.95%
8	SPMD SPDR SERIES TRUST	85,894	$5.0B	1.94%
9	ATD ATI INC	37,353	$4.3B	1.67%
10	BX BLACKSTONE INC	23,639	$3.6B	1.42%

Quarterly Changes

Top Buys

VUGNEW

$10.8B

AAPLNEW

$10.5B

VTVNEW

$9.5B

VXUSNEW

$7.7B

MSFTNEW

$6.5B

Top Sells

No sells this quarter

New Positions (351)

$10.8B · 22K shares

$10.5B · 39K shares

$9.5B · 50K shares

$7.7B · 102K shares

$6.5B · 13K shares

$5.2B · 16K shares

$5.0B · 66K shares

$5.0B · 86K shares

$4.3B · 37K shares

$3.6B · 24K shares

$3.6B · 63K shares

$3.6B · 19K shares

$3.5B · 59K shares

$3.4B · 18K shares

$3.4B · 30K shares

$3.0B · 9K shares

$2.9B · 10K shares

$2.7B · 98K shares

$2.7B · 12K shares

$2.7B · 12K shares

$2.7B · 4K shares

$2.6B · 14K shares

$2.6B · 343K shares

$2.6B · 13K shares

$2.6B · 47K shares

$2.5B · 33K shares

$2.3B · 16K shares

$2.2B · 85K shares

$2.2B · 22K shares

$2.2B · 107K shares

$2.1B · 5K shares

$2.1B · 83K shares

$2.1B · 287K shares

$2.1B · 7K shares

$2.1B · 16K shares

$2.1B · 7K shares

$2.1B · 85K shares

$1.9B · 4K shares

$1.9B · 90K shares

$1.8B · 22K shares

$1.8B · 25K shares

$1.7B · 494K shares

$1.7B · 74K shares

$1.7B · 86K shares

$1.6B · 6K shares

$1.6B · 5K shares

$1.6B · 1.2M shares

$1.5B · 76K shares

$1.5B · 14K shares

$1.5B · 2K shares

$1.5B · 10K shares

$1.5B · 84K shares

$1.5B · 2K shares

$1.4B · 46K shares

$1.4B · 70K shares

$1.4B · 51K shares

$1.4B · 17K shares

$1.3B · 30K shares

$1.3B · 19K shares

$1.3B · 2K shares

$1.3B · 1K shares

$1.3B · 15K shares

COP

$1.3B · 14K shares

GOOG

$1.2B · 4K shares

$1.2B · 15K shares

EPM

$1.2B · 338K shares

$1.2B · 29K shares

STWD

$1.2B · 64K shares

MRVL

$1.1B · 13K shares

$1.1B · 7K shares

$1.1B · 51K shares

$1.1B · 5K shares

$1.0B · 9K shares

$1.0B · 41K shares

$1.0B · 21K shares

$1.0B · 5K shares

FOUR

$1.0B · 16K shares

CTOS

$997.0M · 173K shares

$948.0M · 10K shares

$947.0M · 21K shares

$931.0M · 12K shares

$883.0M · 5K shares

$881.0M · 69K shares

$854.0M · 1K shares

$833.0M · 6K shares

$824.0M · 12K shares

$812.0M · 3K shares

$804.0M · 16K shares

$793.0M · 30K shares

$789.0M · 59K shares

$770.0M · 4K shares

$758.0M · 1K shares

$755.0M · 4K shares

$752.0M · 2K shares

EPD

$713.0M · 22K shares

$678.0M · 772 shares

$665.0M · 3K shares

$653.0M · 2K shares

$617.0M · 5K shares

$604.0M · 3K shares

$603.0M · 3K shares

$590.0M · 11K shares

ALTG

$580.0M · 126K shares

WMB

$574.0M · 10K shares

$564.0M · 10K shares

$553.0M · 4K shares

$542.0M · 23K shares

$536.0M · 13K shares

$511.0M · 4K shares

$508.0M · 2K shares

$505.0M · 4K shares

$498.0M · 3K shares

$497.0M · 1K shares

$495.0M · 5K shares

$487.0M · 3K shares

$479.0M · 10K shares

$474.0M · 6K shares

$468.0M · 9K shares

$467.0M · 13K shares

$461.0M · 5K shares

$452.0M · 4K shares

$446.0M · 2K shares

$441.0M · 5K shares

$439.0M · 9K shares

$434.0M · 2K shares

$426.0M · 3K shares

$421.0M · 5K shares

$418.0M · 1K shares

$413.0M · 39K shares

$399.0M · 2K shares

$398.0M · 610 shares

$392.0M · 3K shares

$390.0M · 2K shares

$387.0M · 6K shares

$382.0M · 2K shares

$381.0M · 14K shares

$380.0M · 12K shares

$375.0M · 7K shares

$367.0M · 4K shares

$365.0M · 6K shares

$361.0M · 2K shares

$360.0M · 4K shares

$352.0M · 2K shares

$348.0M · 3K shares

$345.0M · 25K shares

$345.0M · 2K shares

$344.0M · 4K shares

$343.0M · 9K shares

$341.0M · 8K shares

$332.0M · 5K shares

$331.0M · 33K shares

$329.0M · 2K shares

$323.0M · 12K shares

$319.0M · 1K shares

$313.0M · 2K shares

$311.0M · 2K shares

$310.0M · 6K shares

$310.0M · 290 shares

$301.0M · 3K shares

$298.0M · 2K shares

TRVC

$291.0M · 3K shares

QQQX

$288.0M · 10K shares

$287.0M · 504 shares

$287.0M · 17K shares

CXT

$284.0M · 6K shares

$283.0M · 977 shares

$282.0M · 12K shares

$281.0M · 2K shares

$279.0M · 704 shares

$275.0M · 3K shares

$270.0M · 572 shares

$259.0M · 11K shares

$258.0M · 2K shares

$257.0M · 3K shares

$251.0M · 5K shares

$251.0M · 13K shares

$250.0M · 5K shares

$249.0M · 41K shares

$245.0M · 44K shares

$241.0M · 14K shares

$236.0M · 4K shares

$235.0M · 490 shares

$233.0M · 3K shares

$232.0M · 10K shares

$230.0M · 898 shares

$227.0M · 3K shares

$227.0M · 6K shares

$221.0M · 2K shares

$221.0M · 2K shares

$221.0M · 383 shares

$219.0M · 2K shares

$219.0M · 21K shares

$214.0M · 6K shares

$210.0M · 4K shares

$208.0M · 580 shares

$208.0M · 3K shares

$207.0M · 366 shares

$206.0M · 892 shares

$202.0M · 10K shares

$199.0M · 3K shares

$199.0M · 8K shares

$197.0M · 5K shares

$197.0M · 9K shares

$196.0M · 14K shares

$193.0M · 16K shares

$192.0M · 307 shares

$191.0M · 2K shares

$186.0M · 11K shares

$184.0M · 3K shares

$182.0M · 3K shares

$176.0M · 47K shares

$174.0M · 3K shares

$168.0M · 1K shares

$159.0M · 2K shares

$155.0M · 920 shares

$154.0M · 1K shares

$148.0M · 3K shares

$147.0M · 2K shares

$147.0M · 14K shares

$144.0M · 974 shares

$140.0M · 21K shares

$137.0M · 6K shares

$137.0M · 10K shares

$132.0M · 10K shares

$132.0M · 3K shares

$130.0M · 1K shares

$126.0M · 1K shares

$125.0M · 3K shares

$123.0M · 855 shares

$122.0M · 11K shares

$120.0M · 397 shares

$120.0M · 9K shares

$119.0M · 9K shares

$113.0M · 1K shares

$113.0M · 12K shares

$110.0M · 2K shares

$110.0M · 12K shares

$104.0M · 1K shares

$104.0M · 2K shares

$103.0M · 1K shares

$102.0M · 17K shares

$99.0M · 16K shares

$96.0M · 1K shares

$95.0M · 2K shares

$91.0M · 26K shares

$89.0M · 2K shares

$89.0M · 1K shares

$88.0M · 2K shares

$87.0M · 6K shares

$86.0M · 1K shares

$85.0M · 2K shares

$81.0M · 385 shares

$81.0M · 2K shares

$79.0M · 2K shares

$78.0M · 7K shares

$78.0M · 1K shares

$77.0M · 703 shares

$77.0M · 496 shares

$77.0M · 367 shares

$75.0M · 11K shares

$69.0M · 1K shares

$68.0M · 871 shares

$63.0M · 5K shares

$62.0M · 37K shares

$59.0M · 595 shares

$55.0M · 925 shares

$53.0M · 624 shares

$51.0M · 439 shares

$50.0M · 549 shares

$47.0M · 510 shares

$46.0M · 349 shares

$44.0M · 374 shares

$41.0M · 16K shares

$40.0M · 1K shares

$38.0M · 700 shares

$38.0M · 284 shares

$35.0M · 254 shares

$35.0M · 336 shares

$35.0M · 388 shares

$34.0M · 575 shares

$30.0M · 868 shares

$30.0M · 2K shares

$30.0M · 672 shares

$27.0M · 283 shares

$26.0M · 588 shares

$24.0M · 118 shares

$24.0M · 703 shares

$23.0M · 424 shares

$22.0M · 546 shares

$21.0M · 241 shares

$21.0M · 333 shares

$21.0M · 455 shares

$21.0M · 85 shares

$21.0M · 932 shares

$20.0M · 425 shares

$18.0M · 385 shares

$18.0M · 197 shares

$17.0M · 214 shares

$16.0M · 1K shares

$16.0M · 757 shares

$15.0M · 195 shares

$15.0M · 110 shares

$14.0M · 173 shares

$14.0M · 101 shares

$14.0M · 107 shares

$12.0M · 171 shares

$12.0M · 490 shares

$12.0M · 241 shares

$12.0M · 515 shares

$12.0M · 172 shares

$11.0M · 200 shares

$11.0M · 157 shares

$11.0M · 265 shares

$11.0M · 120 shares

$10.0M · 260 shares

$10.0M · 95 shares

$9.0M · 150 shares

$8.0M · 158 shares

$7.0M · 56 shares

$6.0M · 100 shares

$6.0M · 68 shares

$5.0M · 200 shares

$5.0M · 73 shares

$4.0M · 93 shares

$4.0M · 84 shares

$4.0M · 160 shares

$3.0M · 114 shares

$3.0M · 90 shares

$3.0M · 100 shares

$3.0M · 52 shares

$3.0M · 50 shares

$2.0M · 27 shares

$2.0M · 90 shares

$2.0M · 12 shares

$2.0M · 33 shares

$2.0M · 14 shares

$2.0M · 7 shares

$1.0M · 27 shares

$1.0M · 8 shares

$1.0M · 6 shares

$1.0M · 9 shares

$1.0M · 12 shares

$0 · 13 shares

$0 · 3 shares

$0 · 7 shares

$0 · 5 shares

$0 · 8 shares

$0 · 7 shares

$0 · 18 shares

$0 · 4 shares

$0 · 12 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	184	$93.8B	36.5%
Technology	39	$50.6B	19.7%
Industrials	27	$37.8B	14.7%
Consumer Cyclical	10	$12.8B	5.0%
Unknown	26	$11.9B	4.6%
Healthcare	13	$11.5B	4.5%
Energy	13	$9.6B	3.8%
Consumer Defensive	8	$8.6B	3.3%
Communication Services	7	$5.9B	2.3%
Real Estate	13	$5.8B	2.3%
Basic Materials	5	$4.2B	1.6%
Utilities	6	$4.2B	1.6%