Register Financial Advisors LLC Portfolio Holdings

Register Financial Advisors LLC

  • $254 Billion
  • Q3 2025

Register Financial Advisors LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $254 Billion distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $10.5B, Apple Inc. with a value of $10B, Vanguard Value ETF with a value of $8.86B, Vanguard Star Fd Vanguard Tota with a value of $7.2B, and Kratos Defense & Security Solutions, Inc. with a value of $7.12B.

Examining the 13F form we can see an increase of $25.2B in the current position value, from $229B to 254B.

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 $254 Billion
ETFs: $66.9 Billion
Technology: $42.5 Billion
Industrials: $37.2 Billion
Financial Services: $35.4 Billion
Consumer Cyclical: $15.1 Billion
Energy: $11.2 Billion
Healthcare: $10.4 Billion
Consumer Defensive: $8.89 Billion
Other: $18.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$566 Million 0.22% of portfolio
30,259
Q3 2025 Added 0.09%
$8.15B
$560 Million 0.22% of portfolio
4,316
Q3 2025 Added 0.16%
$342B
$563 Million 0.22% of portfolio
3,086
Q3 2025 Reduced 0.32%
$0
$531 Million 0.21% of portfolio
11,319
Q3 2025 Added 0.28%
$172B
$538 Million 0.21% of portfolio
12,243
Q3 2025 Added 12.16%
$29.4B
$504 Million 0.2% of portfolio
20,502
Q3 2025 Added 0.0%
$187B
$518 Million 0.2% of portfolio
3,115
Q3 2025 Added 2.16%
$0
$500 Million 0.2% of portfolio
1,522
Q3 2025 Added 0.07%
$292B
$497 Million 0.2% of portfolio
1,042
Q3 2025 Added 0.39%
$228B
$484 Million 0.19% of portfolio
3,613
Q3 2025 Added 0.64%
$103B
$482 Million 0.19% of portfolio
3,707
Q3 2025 Added 1.12%
$1.46T
$485 Million 0.19% of portfolio
1,738
Q3 2025 Reduced 3.71%
$398B
$480 Million 0.19% of portfolio
2,964
Q3 2025 Added 3.49%
$994M
$488 Million 0.19% of portfolio
15,000
Q3 2025 Added 25.0%
$1.29T
$478 Million 0.19% of portfolio
1,074
Q3 2025 Reduced 1.56%
$204B
$477 Million 0.19% of portfolio
3,395
Q3 2025 Added 0.06%
$0
$462 Million 0.18% of portfolio
4,784
Q3 2025 Reduced 12.12%
$0
$461 Million 0.18% of portfolio
1,906
Q3 2025 Reduced 2.95%
$317B
$445 Million 0.18% of portfolio
5,310
Q3 2025 Reduced 1.92%
$128B
$465 Million 0.18% of portfolio
4,887
Q3 2025 Added 0.29%
$10.3B
$431 Million 0.17% of portfolio
6,433
Q3 2025 Added 0.11%
$0
$441 Million 0.17% of portfolio
8,700
Q1 2025 New
$0
$422 Million 0.17% of portfolio
7,828
Q3 2025 Added 1.72%
$50.4B
$434 Million 0.17% of portfolio
7,094
Q3 2025 Added 4.94%
$0
$409 Million 0.16% of portfolio
4,560
Q3 2025 Added 1.54%
$3.69B
$398 Million 0.16% of portfolio
2,200
Q2 2025 New
$0
$405 Million 0.16% of portfolio
4,258
Q3 2025 Added 3.58%
$0
$410 Million 0.16% of portfolio
12,956
Q3 2025 Reduced 1.14%
$16.1B
$409 Million 0.16% of portfolio
17,817
Q3 2025 Reduced 4.46%
$5.53B
$399 Million 0.16% of portfolio
32,725
Q3 2025 Reduced 13.25%
$92.6B
$369 Million 0.15% of portfolio
2,377
Q3 2025 Reduced 2.22%
Ge Vernova Inc
-
$375 Million 0.15% of portfolio
-
Q3 2025 Added 1.33%
$62.3B
$389 Million 0.15% of portfolio
3,456
Q3 2025 Added 0.06%
$41.4B
$370 Million 0.15% of portfolio
4,128
Q3 2025 Reduced 0.51%
$0
$351 Million 0.14% of portfolio
4,023
Q3 2025 Added 0.88%
$0
$354 Million 0.14% of portfolio
7,108
Q3 2025 Reduced 10.96%
$0
$362 Million 0.14% of portfolio
6,098
Q3 2025 Added 21.72%
$177B
$349 Million 0.14% of portfolio
1,901
Q2 2025 Reduced 11.62%
$104B
$367 Million 0.14% of portfolio
5,551
Q3 2025 Reduced 2.7%
$68.9B
$355 Million 0.14% of portfolio
1,504
Q3 2025 Added 0.07%
Pimco ETF Tr
-
$350 Million 0.14% of portfolio
-
Q3 2025 Reduced 10.31%
$0
$347 Million 0.14% of portfolio
7,895
Q3 2025 Added 41.97%
$89.8B
$362 Million 0.14% of portfolio
2,034
Q2 2025 Reduced 9.6%
$181B
$322 Million 0.13% of portfolio
3,284
Q3 2025 Added 0.34%
$61.6B
$326 Million 0.13% of portfolio
11,500
Q3 2025 Reduced 8.0%
Blackrock Inc
-
$318 Million 0.13% of portfolio
-
Q2 2025 Added 2.25%
$0
$322 Million 0.13% of portfolio
4,791
Q3 2025 Added 0.04%
$0
$335 Million 0.13% of portfolio
31,560
Q1 2025 Added 19.82%
$0
$317 Million 0.12% of portfolio
2,276
Q3 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $254 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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