Register Financial Advisors LLC's Q2 2025 13F: 43 new positions, 12 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 16, 2025 · 335 reported positions · accession 0001398344-25-013182
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | KRATOS DEFENSE & SEC SOLUTIO (KTOS) | 3.5% | 1.8% | −1.8 pts | −141K sh | −62% |
| New | REDWIRE CORPORATION (RDW) | — | 1.6% | +1.6 pts | +223K sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 1.0% | +0.7 pts | +9,608 sh | +334% |
| Increased | CHART INDS INC (GTLS) | 0.7% | 1.3% | +0.7 pts | +9,700 sh | +111% |
| Increased | BROADCOM INC (AVGO) | 0.3% | 1.1% | +0.8 pts | +5,770 sh | +156% |
| Reduced | APPLIED DIGITAL CORP (APLD) | 0.7% | 0.5% | −0.3 pts | −143K sh | −56% |
| Increased | APPLE INC (AAPL) | 3.8% | 3.6% | −0.3 pts | +6,826 sh | +21% |
| Reduced | ATI INC (ATI) | 1.4% | 1.4% | 0.0 pts | −15,400 sh | −30% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.3% | 0.7% | +0.4 pts | +1,113 sh | +192% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.8% | 1.4% | +0.6 pts | +6,032 sh | +43% |
| New | LYONDELLBASELL INDUSTRIES N (LYB) | — | 0.4% | +0.4 pts | +15,071 sh | new |
| Increased | MIRION TECHNOLOGIES INC (MIR) | 0.2% | 0.6% | +0.4 pts | +34,500 sh | +118% |
| Reduced | SYMBOTIC INC (SYM) | 1.3% | 1.7% | +0.4 pts | −19,050 sh | −16% |
| Increased | MICROSOFT CORP (MSFT) | 2.4% | 3.0% | +0.6 pts | +1,442 sh | +12% |
| Reduced | OSI SYSTEMS INC (OSIS) | 1.3% | 1.0% | −0.3 pts | −3,025 sh | −24% |
| Reduced | EVERUS CONSTR GROUP (ECG) | 1.2% | 1.5% | +0.3 pts | −9,634 sh | −15% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.9% | 1.0% | +0.2 pts | +897 sh | +31% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.3% | 0.8% | −0.5 pts | −3,596 sh | −23% |
| New | KEYCORP (KEY) | — | 0.2% | +0.2 pts | +30,232 sh | new |
| Exited | RUBRIK INC. (RBRK) | 0.2% | — | −0.2 pts | −7,100 sh | −100% |
| Increased | VISA INC (V) | 0.1% | 0.3% | +0.2 pts | +1,396 sh | +179% |
| Increased | STARWOOD PPTY TR INC (STWD) | 0.4% | 0.6% | +0.2 pts | +24,416 sh | +58% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.3% | 0.2% | −0.1 pts | −3,490 sh | −53% |
| Increased | AMAZON COM INC (AMZN) | 0.9% | 1.1% | +0.2 pts | +2,109 sh | +23% |
| Increased | NETFLIX INC (NFLX) | 0.3% | 0.6% | +0.3 pts | +344 sh | +50% |
| Increased | LINCOLN NATL CORP IND (LNC) | 0.4% | 0.5% | +0.1 pts | +13,303 sh | +65% |
| Exited | LOCKHEED MARTIN CORP (LMT) | 0.2% | — | −0.2 pts | −859 sh | −100% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.4% | +0.2 pts | +802 sh | +96% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.6% | 1.6% | −0.1 pts | +7,651 sh | +14% |
| New | HEWLETT PACKARD ENTERPRISE C (HPE) | — | 0.2% | +0.2 pts | +20,501 sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.2% | +0.2 pts | +2,864 sh | new |
| New | PGIM ETF TR (PULS) | — | 0.2% | +0.2 pts | +7,983 sh | new |
| New | PIMCO ETF TR (PYLD) | — | 0.2% | +0.2 pts | +14,545 sh | new |
| New | TWILIO INC (TWLO) | — | 0.2% | +0.2 pts | +3,000 sh | new |
| Increased | WALMART INC (WMT) | 1.2% | 1.3% | +0.1 pts | +3,754 sh | +14% |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.2% | 0.4% | +0.2 pts | +4,500 sh | +68% |
| Reduced | MDU RES GROUP INC (MDU) | 0.9% | 0.6% | −0.3 pts | −20,677 sh | −20% |
| Exited | CRANE COMPANY (CR) | 0.1% | — | −0.1 pts | −1,801 sh | −100% |
| New | GE VERNOVA INC (GEV) | — | 0.1% | +0.1 pts | +602 sh | new |
| Reduced | ORGANON & CO (OGN) | 0.4% | 0.1% | −0.3 pts | −30,706 sh | −55% |
| New | MASTERCARD INCORPORATED (MA) | — | 0.1% | +0.1 pts | +512 sh | new |
| Increased | CISCO SYS INC (CSCO) | 0.7% | 0.8% | +0.1 pts | +4,056 sh | +18% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 2.2% | 2.1% | −0.1 pts | −950 sh | −5% |
| Increased | VANGUARD STAR FDS (VXUS) | 2.9% | 2.9% | −0.1 pts | +3,918 sh | +4% |
| Exited | COPART INC (CPRT) | 0.1% | — | −0.1 pts | −4,000 sh | −100% |
| New | COHEN & STEERS INFRASTRUCTUR (UTF) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| Exited | AMERICAN INTL GROUP INC (AIG) | 0.1% | — | −0.1 pts | −2,500 sh | −100% |
| Reduced | WILLIAMS COS INC (WMB) | 0.4% | 0.3% | −0.2 pts | −4,101 sh | −30% |
| Increased | SPDR SERIES TRUST (SPMD) | 1.9% | 1.8% | −0.1 pts | +4,699 sh | +7% |
| New | DELL TECHNOLOGIES INC (DELL) | — | 0.1% | +0.1 pts | +2,034 sh | new |
The 50 largest of 262 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 25.9% of the equity book
Changes in the top 10 this quarter: SYM entered · RDW entered · JEPI left · BX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VUG) | 4.0% | 4.1% | |
| 2 | APPLE INC (AAPL) | 3.8% | 3.6% | |
| 3 | VANGUARD INDEX FDS (VTV) | 4.0% | 3.5% | |
| 4 | MICROSOFT CORP (MSFT) | 2.4% | 3.0% | |
| 5 | VANGUARD STAR FDS (VXUS) | 2.9% | 2.9% | |
| 6 | JPMORGAN CHASE & CO. (JPM) | 2.2% | 2.1% | |
| 7 | SPDR SERIES TRUST (SPMD) | 1.9% | 1.8% | |
| 8 | KRATOS DEFENSE & SEC SOLUTIO (KTOS) | 3.5% | 1.8% | |
| 9 | SYMBOTIC INC (SYM) | 1.3% | 1.7% | Entered the top 10 |
| 10 | REDWIRE CORPORATION (RDW) | 0.0% | 1.6% | Entered the top 10 |
| — | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.6% | 1.6% | Left the top 10 |
| — | BLACKSTONE INC (BX) | 1.6% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).