Register Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
338
Total value ($000)
$254,239
Net value change ($000)
+25,223 (11.0%)
New positions
23
Sold out positions
21
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KTOS 3,090 76.7%
NOG 1,955 306.4%
AAPL 1,799 21.9%
BZH 1,534 69.7%
KNF 1,422 105.0%
VUG 1,181 12.7%
OSPN 1,066 NEW
APLD 1,061 94.9%
TILE 1,050 58.4%
ENVX 942 35.1%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -3,040 -100.0%
ECG -1,215 -35.6%
RDW -692 -19.0%
SPTN -685 -100.0%
OSIS -486 -22.2%
PANW -341 -100.0%
SCHD -299 -12.0%
DELL -249 -100.0%
BXSL -225 -9.4%
NOW -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type