Register Financial Advisors LLC
419 holdingsFiling period: 2026-06-30Current AUM: $319.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 141.8K | $12.2M | $12.4M | 3.87% | +118.8K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 52.4K | $11.4M | $11.9M | 3.72% | +763 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 39.5K | $11.4M | $13.7M | 4.30% | +329 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 9.3K | $10.7M | $7.9M | 2.48% | -100 | 2026-06-30 |
| 5 | VXUS | Vanguard Star Fds | 107.0K | $9.1M | $8.9M | 2.77% | +1.3K | 2026-06-30 |
| 6 | SPMD | Spdr Series Trust | 88.8K | $6.0M | $5.7M | 1.77% | +519 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 17.6K | $5.8M | $5.9M | 1.85% | +393 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 13.7K | $5.1M | $7.1M | 2.24% | +62 | 2026-06-30 |
| 9 | ATI | Ati Inc | 25.9K | $5.1M | $4.2M | 1.31% | -4,000 | 2026-06-30 |
| 10 | NNBR | NN Inc | 1.39M | $5.0M | $4.6M | 1.45% | +82.0K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 23.8K | $4.8M | $5.1M | 1.58% | -791 | 2026-06-30 |
| 12 | KTOS | Kratos Defense & Sec Solutio | 87.4K | $4.4M | $3.3M | 1.05% | +19.4K | 2026-06-30 |
| 13 | CUZ | Cousins Pptys Inc | 143.8K | $4.3M | $4.1M | 1.29% | -529 | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 33.1K | $3.9M | $3.5M | 1.09% | +8 | 2026-06-30 |
| 15 | JEPI | J P Morgan Exchange Traded F | 65.6K | $3.7M | $3.8M | 1.18% | +841 | 2026-06-30 |
| 16 | PWR | Quanta Svcs Inc | 5.0K | $3.6M | $2.8M | 0.86% | -35 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 30.5K | $3.5M | $3.7M | 1.16% | +704 | 2026-06-30 |
| 18 | MRVL | Marvell Technology Inc | 11.4K | $3.4M | $2.5M | 0.80% | -1,421 | 2026-06-30 |
| 19 | TILE | Interface Inc | 92.0K | $3.3M | $3.4M | 1.05% | +9 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 12.6K | $3.2M | $3.4M | 1.06% | -19 | 2026-06-30 |
| 21 | MIR | Mirion Technologies Inc | 178.8K | $3.2M | $2.7M | 0.84% | +75.2K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 13.1K | $3.1M | $3.3M | 1.03% | +200 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 7.9K | $3.0M | $2.6M | 0.80% | -872 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 11.8K | $3.0M | $3.4M | 1.06% | +192 | 2026-06-30 |
| 25 | RTX | Rtx Corporation | 15.3K | $2.9M | $3.0M | 0.94% | +470 | 2026-06-30 |
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