Register Financial Advisors LLC holds a diversified book of 426 stocks worth $326.1M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.
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.
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.
69% 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
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 |
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 ~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.