Register Financial Advisors LLC ETFs

Register Financial Advisors LLC

$229 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIS Vanguard Industrial ETF	$0	$25.2 Million 0.01% of portfolio	90	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$22.3 Million 0.01% of portfolio	102	Q2 2025 New
IHF Ishares Tr	$0	$22.1 Million 0.01% of portfolio	455	Q1 2024 Added 400.0%
RXI Ishares Tr	$0	$22.1 Million 0.01% of portfolio	118	Q4 2022 New
MTUM Ishares Msci Usa Momentum Fact	$0	$20.4 Million 0.01% of portfolio	85	Q2 2024 Added 6.25%
BOND Pimco Active Bond Exchange Tra	$0	$20.2 Million 0.01% of portfolio	219	Q2 2025 New
IYE Ishares Tr	$0	$19.2 Million 0.01% of portfolio	425	Q1 2025 New
IEF Ishares Barclays	$0	$18.2 Million 0.01% of portfolio	190	Q4 2024 Reduced 12.04%
PSJ Invesco Exchange Traded Fd Tr	$0	$16.2 Million 0.01% of portfolio	330	Q2 2025 Reduced 23.26%
XLP Consumer Staples Sector Spdr	$0	$15.8 Million 0.01% of portfolio	195	Q4 2024 Added 31.76%
FXN First Tr Exchange Traded Fd Fi	$0	$15.2 Million 0.01% of portfolio	1,000	Q2 2024 Reduced 20.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$14.8 Million 0.01% of portfolio	109	Q1 2025 Added 0.93%
XMMO Invesco Exchange Traded Fd Tr	$0	$13.8 Million 0.01% of portfolio	107	Q4 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$13.4 Million 0.01% of portfolio	101	Q1 2025 Reduced 67.94%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$12.4 Million 0.01% of portfolio	169	Q4 2024 Added 2.42%
IYT Ishares Tr U.S. Transportation	$0	$11.8 Million 0.01% of portfolio	172	Q1 2024 Added 300.0%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$11.6 Million 0.01% of portfolio	152	Q2 2025 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$11 Million 0.0% of portfolio	173	Q2 2025 Reduced 28.81%
EFA Ishares Tr Msci Eafe ETF	$0	$10.7 Million 0.0% of portfolio	120	Q2 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$10.4 Million 0.0% of portfolio	262	Q2 2025 Added 1.16%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$8.85 Million 0.0% of portfolio	260	Q1 2025 New
KBE Spdr S&P Bank ETF	$0	$8.36 Million 0.0% of portfolio	150	Q2 2024 Reduced 25.0%
IGSB Ishares Trust Ishares 1 5 Year	$0	$8.13 Million 0.0% of portfolio	154	Q2 2025 Added 1.32%
DVY Ishares Tr	$0	$7.33 Million 0.0% of portfolio	55	Q1 2025 Added 1.85%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$6.42 Million 0.0% of portfolio	95	Q4 2023 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$6.38 Million 0.0% of portfolio	124	Q1 2025 Added 33.33%
GOVT Ishares U.S. Treasury Bond ETF	$0	$6.34 Million 0.0% of portfolio	276	Q1 2025 Added 249.37%
IYH Ishares Tr	$0	$5.65 Million 0.0% of portfolio	100	Q1 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$5.17 Million 0.0% of portfolio	73	Q3 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$5.1 Million 0.0% of portfolio	200	Q1 2025 New
COPX Global X Copper Miners ETF	$0	$4.5 Million 0.0% of portfolio	100	Q1 2024 Reduced 33.33%
VCIT Vanguard Intermediate Term Cor	$0	$4.35 Million 0.0% of portfolio	53	Q2 2025 New
FXI Ishares Tr	$0	$3.66 Million 0.0% of portfolio	100	Q2 2025 Added 1.01%
ICLN Ishares	$0	$3.28 Million 0.0% of portfolio	250	Q4 2022 New
ICF Ishares Tr	$0	$3.18 Million 0.0% of portfolio	52	Q4 2023 New
EWT Ishares Inc Msci Taiwan ETF	$0	$2.87 Million 0.0% of portfolio	50	Q1 2024 New
VBR Vanguard Small Cap Value ETF	$0	$2.34 Million 0.0% of portfolio	12	Q2 2024 Added 500.0%
MBB Ishares Tr	$0	$2.25 Million 0.0% of portfolio	24	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$1.71 Million 0.0% of portfolio	6	Q2 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$1.48 Million 0.0% of portfolio	9	Q2 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$1.3 Million 0.0% of portfolio	12	Q4 2023 New
PBW Invesco Exchange Traded Fd Tr	$0	$1.3 Million 0.0% of portfolio	65	Q2 2024 Reduced 29.35%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.25 Million 0.0% of portfolio	27	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$993,000 0.0% of portfolio	4	Q2 2025 New
IYF Ishares Tr	$0	$968,000 0.0% of portfolio	8	Q1 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$746,000 0.0% of portfolio	18	Q4 2024 New
PYZ Invesco Exchange Traded Fd Tr	$0	$650,000 0.0% of portfolio	7	Q4 2023 New
IYK Ishares U.S. Consumer Staples	$0	$634,000 0.0% of portfolio	9	Q1 2024 Added 200.0%

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