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Register Financial Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Register Financial Advisors LLC

报告期 2026-03-31 · CIK 0001962636

持仓数

387

前50大市值合计

$164.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$10.1M

51,650

6.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$10.0M

22,987

6.1%

AAPL APPLE INC

COM

$9.9M

39,130

6.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$8.1M

105,691

5.0%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$5.2M

88,271

3.2%

JPM JPMORGAN CHASE & CO

COM

$5.1M

17,201

3.1%

MSFT MICROSOFT CORP

COM

$5.1M

13,659

3.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$4.8M

67,954

2.9%

ATI ATI INC

COM

$4.3M

29,853

2.6%

NVDA NVIDIA CORPORATION

COM

$4.3M

24,633

2.6%

HON HONEYWELL INTL INC

COM

$4.0M

17,594

2.4%

WMT WALMART INC

COM

$3.7M

29,768

2.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.7M

64,787

2.2%

CUZ COUSINS PPTYS INC

COM NEW

$3.3M

144,353

2.0%

SYM SYMBOTIC INC

CLASS A COM

$3.2M

60,022

1.9%

MU MICRON TECHNOLOGY INC

COM

$3.2M

9,357

1.9%

MOD MODINE MFG CO

COM

$3.1M

14,300

1.9%

JNJ JOHNSON & JOHNSON

COM

$3.1M

12,667

1.9%

RDW REDWIRE CORPORATION

COM

$3.1M

360,050

1.9%

RTX RTX CORPORATION

COM

$2.9M

14,864

1.7%

PWR QUANTA SVCS INC

COM

$2.8M

5,021

1.7%

AVGO BROADCOM INC

COM

$2.7M

8,787

1.7%

BX BLACKSTONE INC

COM

$2.7M

23,424

1.6%

AMZN AMAZON COM INC

COM

$2.7M

12,906

1.6%

CSCO CISCO SYS INC

COM

$2.6M

33,073

1.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.6M

3,921

1.6%

ABBV ABBVIE INC

COM

$2.5M

11,657

1.5%

HD HOME DEPOT INC

COM

$2.5M

7,600

1.5%

NOG NORTHERN OIL & GAS INC

COM

$2.4M

81,026

1.4%

AGG ISHARES TR

CORE US AGGBD ET

$2.3M

23,541

1.4%

BAC BANK AMERICA CORP

COM

$2.3M

47,364

1.4%

TILE INTERFACE INC

COM

$2.3M

92,007

1.4%

KNF KNIFE RIVER CORP

COMMON STOCK

$2.1M

25,690

1.3%

— EXXON MOBIL CORP

COM

$2.1M

12,280

1.3%

CVX CHEVRON CORPORATION

COM

$2.1M

9,987

1.3%

COP CONOCOPHILLIPS

COM

$2.1M

15,609

1.3%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$2.1M

86,962

1.3%

MIR MIRION TECHNOLOGIES INC

COM CL A

$1.9M

103,650

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,675

1.2%

NNBR NN INC

COM

$1.9M

1,311,363

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.9M

3,884

1.1%

MDU MDU RES GROUP INC

COM

$1.8M

87,361

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.8M

3,124

1.1%

APLD APPLIED DIGITAL CORP

COM NEW

$1.8M

75,300

1.1%

ZETA ZETA GLOBAL HOLDINGS CORP

CL A

$1.8M

112,200

1.1%

SO SOUTHERN CO

COM

$1.8M

18,338

1.1%

MRK MERCK & CO INC

COM

$1.7M

14,468

1.1%

APO APOLLO GLOBAL MGMT INC

COM

$1.7M

15,550

1.1%

RLY SSGA ACTIVE ETF TR

STATE STREET MUL

$1.7M

47,586

1.0%

LNC LINCOLN NATL CORP IND

COM

$1.7M

48,304

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VTV6.2%VUG6.1%AAPL6.0%VXUS5.0%SPMD3.2%JPM3.1%