Register Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$256,807
Net value change ($000)
+2,568 (1.0%)
New positions
30
Sold out positions
16
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HON 2,669 347.1%
ZETA 1,947 818.1%
ATI 1,249 41.1%
Q 1,221 NEW
MU 1,211 71.6%
FOUR 1,007 NEW
CUZ 990 86.9%
VTV 686 7.7%
CSCO 660 35.0%
VXUS 532 7.4%
Top Reduces (Value $000, Stocks/ETFs)
BZH -2,310 -61.8%
KTOS -2,116 -29.7%
ENVX -1,528 -42.1%
NNBR -1,067 -40.6%
GOOGL -1,039 -33.3%
KNF -985 -35.5%
SCHD -810 -36.9%
LYB -738 -100.0%
ALTG -726 -55.6%
FISV -695 -77.0%
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