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
$7.98B
$150 Million 0.07% of portfolio
11,599
Q2 2025 Reduced 20.55%
$5.08B
$153 Million 0.07% of portfolio
13,577
Q4 2024 Added 37.46%
$199B
$153 Million 0.07% of portfolio
5,291
Q2 2025 Reduced 11.11%
$138B
$162 Million 0.07% of portfolio
775
Q2 2025 Reduced 11.43%
$0
$169 Million 0.07% of portfolio
297
Q1 2025 Added 7.61%
$0
$162 Million 0.07% of portfolio
580
Q4 2024 Reduced 7.94%
$0
$168 Million 0.07% of portfolio
2,828
Q2 2025 Reduced 9.48%
$0
$169 Million 0.07% of portfolio
2,063
Q2 2025 Added 0.49%
$0
$132 Million 0.06% of portfolio
3,524
Q2 2025 Reduced 3.43%
$985M
$126 Million 0.06% of portfolio
8,404
Q2 2025 Added 1.2%
$0
$143 Million 0.06% of portfolio
1,447
Q2 2025 Added 0.07%
$0
$146 Million 0.06% of portfolio
1,406
Q3 2024 Added 3.69%
$185B
$140 Million 0.06% of portfolio
1,650
Q2 2025 Added 43.48%
$297M
$147 Million 0.06% of portfolio
5,932
Q2 2025 Added 0.34%
$0
$137 Million 0.06% of portfolio
1,018
Q2 2025 Reduced 0.97%
$0
$132 Million 0.06% of portfolio
22,637
Q2 2025 Added 81.07%
$0
$128 Million 0.06% of portfolio
2,064
Q2 2025 Reduced 10.92%
$4.84B
$144 Million 0.06% of portfolio
2,443
Q1 2025 Reduced 16.28%
$0
$131 Million 0.06% of portfolio
1,120
Q2 2025 Reduced 1.23%
$768M
$136 Million 0.06% of portfolio
22,300
Q4 2024 Reduced 34.02%
$0
$106 Million 0.05% of portfolio
1,902
Q2 2024 Added 15.13%
$0
$124 Million 0.05% of portfolio
1,134
Q2 2025 Reduced 6.82%
$0
$122 Million 0.05% of portfolio
2,660
Q2 2025 Added 1.33%
$0
$110 Million 0.05% of portfolio
396
Q1 2025 Added 0.25%
$245M
$104 Million 0.05% of portfolio
13,200
Q2 2025 Reduced 7.04%
$0
$114 Million 0.05% of portfolio
2,899
Q2 2025 Added 1.08%
$0
$114 Million 0.05% of portfolio
1,031
Q1 2025 Reduced 27.29%
$0
$118 Million 0.05% of portfolio
1,300
Q2 2025 Reduced 14.75%
Sunrise Rlty Tr Inc
-
$124 Million 0.05% of portfolio
-
Q2 2025 New
$0
$110 Million 0.05% of portfolio
166
Q2 2025 New
$1.04B
$112 Million 0.05% of portfolio
12,231
Q2 2025 Added 0.44%
$0
$108 Million 0.05% of portfolio
1,345
Q2 2025 Reduced 21.35%
$0
$116 Million 0.05% of portfolio
920
Q2 2025 Reduced 5.93%
$44.5B
$100 Million 0.04% of portfolio
9,260
Q2 2025 Added 1.58%
$0
$90.3 Million 0.04% of portfolio
1,442
Q2 2025 Reduced 9.02%
Invesco Exchange Traded Fd T
-
$102 Million 0.04% of portfolio
-
Q2 2025 Reduced 9.68%
$0
$90.8 Million 0.04% of portfolio
24,752
Q2 2025 Added 2.15%
$108B
$82.5 Million 0.04% of portfolio
373
Q2 2025 New
$0
$94.1 Million 0.04% of portfolio
1,244
Q1 2024 Added 0.81%
Gladstone Capital Corp
-
$87.1 Million 0.04% of portfolio
-
Q4 2024 New
$0
$89.7 Million 0.04% of portfolio
1,500
Q2 2025 New
$0
$94.4 Million 0.04% of portfolio
1,259
Q2 2025 Added 0.32%
$0
$102 Million 0.04% of portfolio
17,612
Q2 2025 New
$0
$87.2 Million 0.04% of portfolio
1,052
Q1 2024 Added 0.67%
$0
$80.2 Million 0.04% of portfolio
1,841
Q1 2024 Added 82.64%
$0
$62.2 Million 0.03% of portfolio
565
Q2 2024 Reduced 3.91%
$0
$65.4 Million 0.03% of portfolio
443
Q2 2025 Added 0.23%
$0
$70.3 Million 0.03% of portfolio
1,422
Q2 2025 Reduced 11.24%
$0
$77.1 Million 0.03% of portfolio
703
Q2 2025 Reduced 4.87%

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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