Scott Register

Assets Managed

$270.531M

Holdings

386

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

5.35%(2Q avg: 3.18%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Register Financial Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 386 positions.

Assets under management

The assets under management (AUM) of Register Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 270.531M in assets, with a quarterly growth rate of 5.35% and a 2-quarter average growth rate of 3.18%. The portfolio is managed by Scott Register, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VTV Vanguard Value Etf Recent Activity Increased 3.37%	3.75%	$10.134M 51,650 shares@ $196.21 avg price	Increased 3.37%
VUG Vanguard Growth Etf Recent Activity Increased 4.1%	3.72%	$10.041M 22,987 shares@ $436.8 avg price	Increased 4.1%
AAPL Apple Inc Recent Activity Increased 1.25%	3.68%	$9.931M 39,130 shares@ $253.79 avg price	Increased 1.25%
VXUS Vanguard Total Intl Stock Recent Activity Increased 3.15%	3.02%	$8.15M 105,691 shares@ $77.11 avg price	Increased 3.15%
SPMD Spdr Portfolio S&p 400 Mid C Recent Activity Increased 2.77%	1.94%	$5.227M 88,271 shares@ $59.23 avg price	Increased 2.77%
JPM Jpmorgan Chase & Co Recent Activity Increased 7.61%	1.88%	$5.06M 17,201 shares@ $294.17 avg price	Increased 7.61%
MSFT Microsoft Corp Recent Activity Increased 1.92%	1.87%	$5.056M 13,659 shares@ $370.18 avg price	Increased 1.92%
KTOS Kratos Defense & Security Recent Activity Increased 3.07%	1.78%	$4.791M 67,954 shares@ $70.52 avg price	Increased 3.07%
ATI Ati Inc Recent Activity Decreased -20.07%	1.61%	$4.342M 29,853 shares@ $145.47 avg price	Decreased -20.07%
NVDA Nvidia Corp Recent Activity Increased 27.5%	1.59%	$4.296M 24,633 shares@ $174.4 avg price	Increased 27.5%

1-10 of 386