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Register Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $320,067,451
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $13,278,699
- APPLE INC · COM · 037833100 · shares: $13,195,780
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $11,565,819
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,541,385
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $9,362,241
- MICROSOFT CORP · COM · 594918104 · shares: $7,072,438
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,827,737
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $5,732,939
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,653,788
- NN INC · COM · 629337106 · shares: $5,278,609
Reported holdings
437 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 684 shares | $66,061 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 380 shares | $64,980 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 1,550 shares | $59,666 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 679 shares | $59,616 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 5,000 shares | $59,500 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 4,150 shares | $53,494 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 915 shares | $52,558 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 524 shares | $51,310 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 352 shares | $51,018 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 826 shares | $50,808 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 327 shares | $50,561 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 460 shares | $50,066 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 439 shares | $48,716 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 432 shares | $46,958 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 446 shares | $45,545 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,070 shares | $45,163 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 519 shares | $45,137 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 442 shares | $44,686 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 254 shares | $40,828 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 605 shares | $40,390 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 446 shares | $40,033 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 17,209 shares | $39,924 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 284 shares | $39,101 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 660 shares | $35,138 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 3,175 shares | $35,052 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 883 shares | $34,552 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 105 shares | $33,321 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 657 shares | $32,002 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 302 shares | $31,605 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 283 shares | $30,682 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 703 shares | $29,083 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 178 shares | $29,074 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 2,275 shares | $28,987 |
| QORVO INC | COM | 74736K101 | — | 253 shares | $28,963 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 588 shares | $28,636 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 183 shares | $28,411 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 425 shares | $28,371 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 425 shares | $27,540 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 766 shares | $27,461 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 287 shares | $27,328 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,245 shares | $27,228 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 112 shares | $25,875 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 450 shares | $24,701 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 244 shares | $24,571 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 263 shares | $24,209 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 61 shares | $23,718 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 280 shares | $23,005 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 291 shares | $22,750 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 77 shares | $22,492 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 1,000 shares | $21,850 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 118 shares | $21,735 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 241 shares | $21,601 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 546 shares | $21,447 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 614 shares | $20,922 |
| TYSON FOODS INC | CL A | 902494103 | — | 413 shares | $20,881 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 200 shares | $20,342 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 400 shares | $19,724 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 440 shares | $19,540 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 173 shares | $18,601 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 1,200 shares | $18,384 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 228 shares | $18,176 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 197 shares | $17,594 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 211 shares | $17,213 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 300 shares | $17,166 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 101 shares | $16,193 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 110 shares | $16,156 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 195 shares | $15,717 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 107 shares | $15,702 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 150 shares | $15,584 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 600 shares | $14,550 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 162 shares | $13,593 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 172 shares | $13,505 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 401 shares | $13,405 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 241 shares | $12,976 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 600 shares | $12,684 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 271 shares | $12,420 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 109 shares | $12,198 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 136 shares | $11,519 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 163 shares | $11,191 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 288 shares | $10,889 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 95 shares | $10,825 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 250 shares | $10,600 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 240 shares | $10,094 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 150 shares | $9,483 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 58 shares | $8,769 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 203 shares | $8,500 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 82 shares | $8,484 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 163 shares | $8,356 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 241 shares | $7,779 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 100 shares | $7,156 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 100 shares | $6,821 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 60 shares | $6,389 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 68 shares | $6,242 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 50 shares | $5,645 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 224 shares | $5,342 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 41 shares | $5,334 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 147 shares | $5,282 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 66 shares | $4,571 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 166 shares | $3,934 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 84 shares | $3,887 |