Register Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$326,078
Net value change ($000)
+55,547 (20.5%)
New positions
53
Sold out positions
12
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 7,524 238.0%
NNBR 3,101 163.1%
VUG 2,175 21.7%
MRVL 2,128 167.4%
HONEYWELL INTL INC 2,047 NEW
HONEYWELL AEROSPACE INC 2,022 NEW
AVPT 1,582 NEW
AAPL 1,487 15.0%
CSCO 1,320 51.4%
VTV 1,288 12.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,977 -100.0%
DD -1,342 -100.0%
MOD -1,096 -35.4%
NOG -950 -40.1%
COP -438 -21.3%
KTOS -435 -9.1%
OSPN -426 -100.0%
XOM -415 -19.9%
SYM -383 -12.0%
CVX -323 -15.6%
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