Latest imported 13F data
โณ
Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but Register Financial Advisors LLC's latest available filing here is Q4 2025.

Register Financial Advisors LLC

โ€ขCIK: 1962636โ€ขFiling: Q4 2025

**Register Financial Advisors LLC** manages $257M across a diversified portfolio of 351 positions. The fund exhibits significant exposure to large-cap growth and technology leaders, evidenced by top holdings including VUG ($10.8M) and AAPL ($10.5M). Notable allocations also include VTV ($9.5M) and VXUS ($7.7M), suggesting a core strategy focused on established market leaders and international diversification. This positioning reflects a commitment to capturing growth within major equity indices.

Total AUM
$256.8M
QoQ Performance
+1.0%
Positions
208
Top 10 Concentration
27.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VUG4.2%
AAPL4.1%
VTV3.7%
VXUS3.0%
MSFT2.5%
JPM2.0%
KTOS1.9%
SPMD1.9%

๐Ÿ“ˆ Biggest Buys

HON
HONEYWELL INTL INC
+382.7%
1.3% of portfolio
ZETA
ZETA GLOBAL HOLDINGS CORP
+794.6%
0.9% of portfolio
Q
QNITY ELECTRONICS INC
NEW
0.5% of portfolio
CUZ
COUSINS PPTYS INC
+109.9%
0.8% of portfolio
FOUR
SHIFT4 PMTS INC
NEW
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

GOOGL
ALPHABET INC
-48.2%
0.8% of portfolio
BZH
BEAZER HOMES USA INC
-53.8%
0.6% of portfolio
SYM
SYMBOTIC INC
-23.2%
1.4% of portfolio
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-15.4%
1.9% of portfolio
SCHD
SCHWAB STRATEGIC TR
-37.2%
0.5% of portfolio

Sector Breakdown

Other62.4%
Technology14.3%
Financial4.9%
Healthcare4.4%
Consumer4.1%
Industrial3.9%
ETF1.6%
Energy1.5%

๐Ÿšช Exited Positionssold since Q3 2025

LYB
LYONDELLBASELL INDUSTRIES N
SOLD
$738.2K
BIZD
VANECK ETF TRUST
SOLD
$296.5K
TREX
TREX CO INC
SOLD
$263.5K
HPK
HIGHPEAK ENERGY INC
SOLD
$237.0K
ICHR
ICHOR HOLDINGS
SOLD
$234.8K
+143 more exited positions

Changes from Q3 2025

NEW10 new positions
โ†‘94 increased
โ†“71 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022