1y return+22.7%S&P 500 +20.9%
3y return+60.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $170 against $182 in the S&P 500.2
Register Financial Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $12.2M | 3.7% | +2.8% |
| VTVVanguard Index Fds | $11.4M | 3.5% | +1.5% |
| AAPLApple Inc | $11.4M | 3.5% | |
| MUMicron Technology Inc | $10.7M | 3.3% | −1.1% |
| VXUSVanguard Star Fds | $9.1M | 2.8% | +1.3% |
| SPMDSpdr Series Trust | $6.0M | 1.8% | |
| JPMJpmorgan Chase & Co | $5.8M | 1.8% | +2.3% |
| MSFTMicrosoft Corp | $5.1M | 1.6% | |
| ATIAti Inc | $5.1M | 1.6% | −13.4% |
| NNBRNn Inc | $5.0M | 1.5% | +6.3% |
| NVDANvidia Corporation | $4.8M | 1.5% | −3.2% |
| KTOSKratos Defense & Sec Solutio | $4.4M | 1.3% | +28.6% |
| CUZCousins Pptys Inc | $4.3M | 1.3% | |
| CSCOCisco Sys Inc | $3.9M | 1.2% | |
| JEPIJ P Morgan Exchange Traded F | $3.7M | 1.1% | +1.3% |
| PWRQuanta Svcs Inc | $3.6M | 1.1% | |
| WMTWalmart Inc | $3.5M | 1.1% | +2.4% |
| MRVLMarvell Technology Inc | $3.4M | 1.0% | −11.1% |
| TILEInterface Inc | $3.3M | 1.0% | |
| JNJJohnson & Johnson | $3.2M | 1.0% | |
| MIRMirion Technologies Inc | $3.2M | 1.0% | +72.5% |
| AMZNAmazon Com Inc | $3.1M | 1.0% | +1.5% |
| AVGOBroadcom Inc | $3.0M | 0.9% | −9.9% |
| ABBVAbbvie Inc | $3.0M | 0.9% | +1.6% |
| RTXRtx Corporation | $2.9M | 0.9% | +3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $4.8M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $3.0M |
| ATIAti Inc | December 31, 2022 | +560.1% | $5.1M |
| PWRQuanta Svcs Inc | December 31, 2022 | +405.3% | $3.6M |
| KTOSKratos Defense & Sec Solutio | December 31, 2022 | +383.1% | $4.4M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $2.5M |
| APLDApplied Digital Corp | June 30, 2023 | +298.9% | $2.8M |
| SYMSymbotic Inc | December 31, 2022 | +276.5% | $2.8M |
| TILEInterface Inc | December 31, 2022 | +263.1% | $3.3M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $3.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $4.0M
- Dupont De Nemours IncCUSIP 26614N102 was $1.3M
- OSPNOnespan Inc was $426K
- PLTRPalantir Technologies Inc was $274K
- LMTLockheed Martin Corp was $217K
- MAINMain Str Cap Corp was $129K
- LVSLas Vegas Sands Corp was $18K
- TLTIshares Tr was $5,201
- VCSHVanguard Scottsdale Fds was $4,598
- VNTVontier Corporation was $3,192
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | +0.2% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +9.8% | +7.8% |
| June 30, 2025 | +12.6% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Register Financial Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1962636&type=13F-HR&dateb=&owner=include&count=40CIK 1962636
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1962636/000139834426012152/Filed July 15, 2026 · accession 0001398344-26-012152