Register Financial Advisors LLC
CIK 0001962636 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$326.1M
2026 Q2
Positions
426
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD INDEX FDS
3.7%
VTV
VANGUARD INDEX FDS
3.5%
AAPL
APPLE INC
3.5%
MU
MICRON TECHNOLOGY INC
3.3%
VXUS
VANGUARD STAR FDS
2.8%
SPMD
SPDR SERIES TRUST
1.8%
JPM
JPMORGAN CHASE & CO
1.8%
MSFT
MICROSOFT CORP
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.