Scott Register
Register Financial Advisors Llc
Assets Managed
$326.078M
Holdings
426
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
20.54%(2Q avg: 12.94%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Register Financial Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 426 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 326.078M in assets, with a quarterly growth rate of 20.54% and a 2-quarter average growth rate of 12.94%. The portfolio is managed by Scott Register, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VUG Vanguard Growth Etf
| 3.75% | $12.216M 141,812 shares@ $86.15 avg price | Increased 516.93% |
VTV Vanguard Value Etf
| 3.51% | $11.422M 52,413 shares@ $217.94 avg price | Increased 1.48% |
AAPL Apple Inc
| 3.51% | $11.418M 39,459 shares@ $289.36 avg price | Increased 0.85% |
MU Micron Technology Inc
| 3.28% | $10.685M 9,257 shares@ $1154.3 avg price | Decreased -1.06% |
VXUS Vanguard Total Intl Stock
| 2.81% | $9.149M 107,020 shares@ $85.49 avg price | Increased 1.26% |
SPMD Spdr Portfolio S&p 400 Mid C
| 1.84% | $5.999M 88,790 shares@ $67.57 avg price | Increased 0.59% |
JPM Jpmorgan Chase & Co
| 1.77% | $5.759M 17,594 shares@ $327.34 avg price | Increased 2.29% |
MSFT Microsoft Corp
| 1.57% | $5.118M 13,721 shares@ $373.02 avg price | Increased 0.46% |
ATI Ati Inc
| 1.57% | $5.096M 25,853 shares@ $197.11 avg price | Decreased -13.39% |
NNBR Nn Inc
| 1.54% | $5.002M 1.393M shares@ $3.6 avg price | Increased 6.26% |
1-10 of 426