Register Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$270,531
Net value change ($000)
+13,724 (5.3%)
New positions
43
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CUZ 1,129 53.0%
XOM 1,053 102.2%
MOD 1,016 48.8%
HD 874 53.8%
COP 794 62.7%
TOST 709 NEW
NVDA 693 19.2%
AYI 629 NEW
PWR 616 28.8%
VTV 591 6.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,425 -22.0%
Q -1,221 -100.0%
BX -950 -26.1%
VUG -732 -6.8%
AAPL -576 -5.5%
APO -556 -24.3%
ENVX -487 -23.2%
OSPN -455 -51.6%
TILE -454 -16.5%
IBM -412 -19.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104 (0.0% of total reported value)
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