Register Financial Advisors LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
437
Total value ($000)
$320,067
Net value change ($000)
-6,011 (-1.8%)
New positions
30
Sold out positions
18
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,994 NEW
MSFT 1,954 38.2%
AAPL 1,778 15.6%
GPC 1,401 215.9%
SPACE EXPLORATION TECHN CORP 1,104 NEW
AMPX 1,078 NEW
VUG 1,063 8.7%
NVDA 883 18.5%
FOUR 840 61.2%
ZETA 698 29.6%
Top Reduces (Value $000, Stocks/ETFs)
BZH -2,700 -100.0%
XOM -1,668 -100.0%
HON -1,526 -74.5%
HONEYWELL AEROSPACE INC -1,420 -70.2%
MIR -1,144 -35.7%
MU -1,144 -10.7%
STWD -1,008 -100.0%
OSIS -880 -54.2%
INDI -736 -33.2%
KNF -683 -31.6%
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