Register Financial Advisors LLC holds a diversified book of 426 stocks worth $326.1M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Micron Technology Inc. Their largest long position is Vanguard Growth ETF at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Register Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 79 / 80 | $3.3B |
| MORGAN STANLEY | 78 / 80 | $560.8B |
| JPMORGAN CHASE & CO | 78 / 80 | $512.7B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $395.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $162.4B |
| UBS Group AG | 78 / 80 | $146.7B |
| Arax Advisory Partners | 78 / 80 | $4.2B |
| BlackRock, Inc. | 77 / 80 | $2.3T |
Ranked by the share of each fund's own book sitting in the names it shares with Register Financial Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $12.2M | 141.8K | 3.7% | ▲+517% Added · +119K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $11.4M | 52.4K | 3.5% | ▲+1.5% Added · +763 sh | |
| 3 | Apple Inc COM | $11.4M | 39.5K | 3.5% | ▲+0.8% Added · +329 sh | |
| 4 | Micron Technology Inc COM | $10.7M | 9.3K | 3.3% | ▼−1.1% Reduced · −100 sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $9.1M | 107.0K | 2.8% | ▲+1.3% Added · +1K sh | |
| 6 | SPDR Series Trust ST STR P400MID | $6.0M | 88.8K | 1.8% | ▲+0.6% Added · +519 sh | |
| 7 | JPMorgan Chase & Co COM | $5.8M | 17.6K | 1.8% | ▲+2.3% Added · +393 sh | |
| 8 | Microsoft Corp COM | $5.1M | 13.7K | 1.6% | ▲+0.5% Added · +62 sh | |
| 9 | Ati Inc COM | $5.1M | 25.9K | 1.6% | ▼−13% Reduced · −4K sh | |
| 10 | NN Inc COM | $5.0M | 1.39M | 1.5% | ▲+6.3% Added · +82K sh | |
| 11 | Nvidia Corporation COM | $4.8M | 23.8K | 1.5% | ▼−3.2% Reduced · −791 sh | |
| 12 | Kratos Defense & Sec Solutio COM NEW | $4.4M | 87.4K | 1.3% | ▲+29% Added · +19K sh | |
| 13 | Cousins Pptys Inc COM NEW | $4.3M | 143.8K | 1.3% | ▼−0.4% Reduced · −529 sh | |
| 14 | Cisco Sys Inc COM | $3.9M | 33.1K | 1.2% | ▲~0% Added · +8 sh | |
| 15 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.7M | 65.6K | 1.1% | ▲+1.3% Added · +841 sh | |
| 16 | Quanta Svcs Inc COM | $3.6M | 5.0K | 1.1% | ▼−0.7% Reduced · −35 sh | |
| 17 | Walmart Inc COM | $3.5M | 30.5K | 1.1% | ▲+2.4% Added · +704 sh | |
| 18 | Marvell Technology Inc COM | $3.4M | 11.4K | 1.0% | ▼−11% Reduced · −1K sh | |
| 19 | Interface Inc COM | $3.3M | 92.0K | 1.0% | ▲~0% Added · +9 sh | |
| 20 | Johnson & Johnson COM | $3.2M | 12.6K | 1.0% | ▼−0.1% Reduced · −19 sh | |
| 21 | Mirion Technologies Inc COM CL A | $3.2M | 178.8K | 1.0% | ▲+73% Added · +75K sh | |
| 22 | Amazon Com Inc COM | $3.1M | 13.1K | 1.0% | ▲+1.5% Added · +200 sh | |
| 23 | Broadcom Inc COM | $3.0M | 7.9K | 0.9% | ▼−9.9% Reduced · −872 sh | |
| 24 | Abbvie Inc COM | $3.0M | 11.8K | 0.9% | ▲+1.6% Added · +192 sh | |
| 25 | RTX Corporation COM | $2.9M | 15.3K | 0.9% | ▲+3.2% Added · +470 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $2.9M | 3.9K | 0.9% | ▼−1.1% Reduced · −42 sh | |
| 27 | Redwire Corporation COM | $2.9M | 235.3K | 0.9% | ▼−35% Reduced · −125K sh | |
| 28 | Blackstone Inc COM | $2.9M | 24.3K | 0.9% | ▲+3.7% Added · +861 sh | |
| 29 | Symbotic Inc CLASS A COM | $2.8M | 62.5K | 0.9% | ▲+4.2% Added · +3K sh | |
| 30 | Applied Digital Corp COM NEW | $2.8M | 73.8K | 0.8% | ▼−2.0% Reduced · −2K sh | |
| 31 | Bank Of Amer Corp COM | $2.7M | 48.0K | 0.8% | ▲+1.4% Added · +677 sh | |
| 32 | Beazer Homes USA Inc COM NEW | $2.7M | 96.3K | 0.8% | ▲+19% Added · +16K sh | |
| 33 | Home Depot Inc COM | $2.7M | 7.6K | 0.8% | ▲+0.2% Added · +15 sh | |
| 34 | International Business Machs COM | $2.6M | 9.2K | 0.8% | ▲+33% Added · +2K sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $2.5M | 3.4K | 0.8% | ▲+7.7% Added · +240 sh | |
| 36 | Alphabet Inc CAP STK CL A | $2.5M | 6.9K | 0.8% | ▲+3.3% Added · +222 sh | |
| 37 | Zeta Global Holdings Corp CL A | $2.4M | 119.8K | 0.7% | ▲+6.8% Added · +8K sh | |
| 38 | Ishares TR CORE US AGGBD ET | $2.3M | 23.7K | 0.7% | ▲+0.8% Added · +200 sh | |
| 39 | Everus Constr Group COM | $2.3M | 14.0K | 0.7% | —Held | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.5K | 0.7% | ▲+16% Added · +635 sh | |
| 41 | Indie Semiconductor Inc CLASS A COM | $2.2M | 493.4K | 0.7% | ▼−0.5% Reduced · −3K sh | |
| 42 | Knife River Corp COMMON STOCK | $2.2M | 25.8K | 0.7% | ▲+0.6% Added · +151 sh | |
| 43 | Honeywell Intl Inc COM | $2.0M | 9.1K | 0.6% | ▲New New position | |
| 44 | Honeywell Aerospace Inc COM | $2.0M | 9.1K | 0.6% | ▲New New position | |
| 45 | Blackstone Secd Lending FD COMMON STOCK | $2.0M | 85.2K | 0.6% | ▼−2.0% Reduced · −2K sh | |
| 46 | Custom Truck One Source Inc COM CL A | $2.0M | 170.2K | 0.6% | ▼−0.6% Reduced · −1K sh | |
| 47 | Modine MFG Co COM | $2.0M | 7.5K | 0.6% | ▼−48% Reduced · −7K sh | |
| 48 | Merck & Co Inc COM | $1.9M | 15.0K | 0.6% | ▲+3.9% Added · +559 sh | |
| 49 | Mdu Res Group Inc COM | $1.9M | 87.6K | 0.6% | ▲+0.3% Added · +242 sh | |
| 50 | Apollo Global Mgmt Inc COM | $1.8M | 15.5K | 0.6% | ▼−0.1% Reduced · −19 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962636/holdings"
Use Arkolith to show Register Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 426 | $326.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 387 | $270.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 351 | $256.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 338 | $254.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 335 | $229.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 304 | $192.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 295 | $199.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 298 | $194.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.