Register Financial Advisors LLC Portfolio Holdings

Register Financial Advisors LLC

  • $229 Billion
  • Q2 2025

Register Financial Advisors LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $229 Billion distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $9.32B, Apple Inc. with a value of $8.21B, Vanguard Value ETF with a value of $7.92B, Microsoft Corp with a value of $6.79B, and Vanguard Star Fd Vanguard Tota with a value of $6.57B.

Examining the 13F form we can see an increase of $36.9B in the current position value, from $192B to 229B.

Register Financial Advisors LLC is based out at Atlanta, GA

Below you can find more details about Register Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Billion
ETFs: $61.6 Billion
Technology: $37.1 Billion
Industrials: $34.2 Billion
Financial Services: $33 Billion
Consumer Cyclical: $11.6 Billion
Consumer Defensive: $9.58 Billion
Healthcare: $9.17 Billion
Energy: $8.96 Billion
Other: $17.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$508 Million 0.22% of portfolio
2,788
Q4 2024 Reduced 12.55%
$17.6B
$494 Million 0.22% of portfolio
18,648
Q2 2025 Reduced 21.2%
$0
$501 Million 0.22% of portfolio
5,444
Q2 2025 Added 2.04%
$178B
$486 Million 0.21% of portfolio
3,049
Q2 2025 Added 27.41%
$8.36B
$489 Million 0.21% of portfolio
4,309
Q2 2025 Added 7.78%
$220B
$488 Million 0.21% of portfolio
3,590
Q2 2025 Added 49.46%
$129B
$488 Million 0.21% of portfolio
3,666
Q2 2025 Added 1.86%
$181B
$472 Million 0.21% of portfolio
10,916
Q2 2025 Added 30.57%
$199B
$448 Million 0.2% of portfolio
3,393
Q2 2025 Added 1.22%
$0
$462 Million 0.2% of portfolio
1,521
Q2 2025 Added 3.4%
$0
$424 Million 0.19% of portfolio
1,964
Q2 2025 Added 5.48%
$0
$440 Million 0.19% of portfolio
8,700
Q1 2025 New
$318B
$434 Million 0.19% of portfolio
5,414
Q2 2025 Added 1.88%
$123B
$425 Million 0.19% of portfolio
4,873
Q2 2025 Added 15.72%
$1.25T
$409 Million 0.18% of portfolio
1,805
Q2 2025 Added 9.46%
$48.7B
$409 Million 0.18% of portfolio
4,149
Q2 2025 Reduced 6.66%
$0
$403 Million 0.18% of portfolio
7,696
Q2 2025 Reduced 0.41%
$26.4B
$419 Million 0.18% of portfolio
20,501
Q2 2025 New
$227B
$403 Million 0.18% of portfolio
1,038
Q1 2025 Reduced 3.8%
$262B
$406 Million 0.18% of portfolio
2,864
Q2 2025 New
$1.05B
$407 Million 0.18% of portfolio
12,000
Q1 2025 Reduced 40.0%
$304B
$422 Million 0.18% of portfolio
3,096
Q2 2025 Reduced 52.99%
Pimco ETF Tr
-
$386 Million 0.17% of portfolio
-
Q2 2025 New
$177B
$395 Million 0.17% of portfolio
1,901
Q2 2025 Reduced 11.62%
$0
$384 Million 0.17% of portfolio
4,491
Q2 2025 Added 0.2%
$0
$386 Million 0.17% of portfolio
4,111
Q2 2025 Added 0.27%
$48.9B
$382 Million 0.17% of portfolio
6,760
Q2 2025 Added 55.37%
$0
$397 Million 0.17% of portfolio
7,983
Q2 2025 New
$61.6B
$368 Million 0.16% of portfolio
12,500
Q2 2025 Added 8.7%
$22.8B
$373 Million 0.16% of portfolio
3,000
Q2 2025 New
$56B
$358 Million 0.16% of portfolio
3,454
Q2 2025 Added 27.17%
$24B
$369 Million 0.16% of portfolio
7,050
Q2 2025 Reduced 6.62%
$82.5B
$370 Million 0.16% of portfolio
2,431
Q2 2025 Reduced 19.77%
$10.6B
$346 Million 0.15% of portfolio
6,426
Q2 2025 Reduced 2.92%
$60.2B
$341 Million 0.15% of portfolio
1,668
Q2 2025 Added 4.38%
$61.5B
$342 Million 0.15% of portfolio
1,503
Q2 2025 Reduced 11.74%
$0
$333 Million 0.15% of portfolio
3,988
Q2 2025 Reduced 2.99%
$3.89B
$335 Million 0.15% of portfolio
24,569
Q2 2025 Reduced 10.84%
$0
$333 Million 0.15% of portfolio
31,560
Q1 2025 Added 19.82%
$107B
$335 Million 0.15% of portfolio
5,705
Q2 2025 Reduced 21.7%
$964B
$347 Million 0.15% of portfolio
1,091
Q2 2025 Added 0.18%
$945M
$328 Million 0.14% of portfolio
33,500
Q2 2025 Reduced 10.67%
$142B
$315 Million 0.14% of portfolio
2,838
Q2 2025 Reduced 21.06%
$74.8B
$313 Million 0.14% of portfolio
2,034
Q2 2025 Reduced 9.6%
Ge Vernova Inc
-
$319 Million 0.14% of portfolio
-
Q2 2025 New
$0
$318 Million 0.14% of portfolio
19,545
Q2 2025 Added 0.11%
$180B
$305 Million 0.13% of portfolio
3,273
Q2 2025 Reduced 3.45%
$623M
$302 Million 0.13% of portfolio
15,400
Q1 2025 New
Blackrock Inc
-
$286 Million 0.13% of portfolio
-
Q2 2025 Added 2.25%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $229 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 43 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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