Register Financial Advisors LLC's Q4 2025 13F: 28 new positions, 17 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 21, 2026 · 351 reported positions · accession 0001398344-26-000936
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | HONEYWELL INTL INC (HON) | 0.3% | 1.3% | +1.0 pts | +13,972 sh | +383% |
| Increased | ZETA GLOBAL HOLDINGS CORP (ZETA) | 0.1% | 0.9% | +0.8 pts | +95,350 sh | +795% |
| Reduced | ALPHABET INC (GOOGL) | 1.2% | 0.8% | −0.4 pts | −6,186 sh | −48% |
| Reduced | BEAZER HOMES USA INC (BZH) | 1.5% | 0.6% | −0.9 pts | −81,868 sh | −54% |
| New |
QNITY ELECTRONICS INC (Q)
new — newly listed security (e.g. spin-off)
|
— | 0.5% | +0.5 pts | +14,948 sh | new |
| Increased | COUSINS PPTYS INC (CUZ) | 0.4% | 0.8% | +0.4 pts | +43,228 sh | +110% |
| Reduced | SYMBOTIC INC (SYM) | 1.6% | 1.4% | −0.3 pts | −17,950 sh | −23% |
| New | SHIFT4 PMTS INC (FOUR) | — | 0.4% | +0.4 pts | +15,995 sh | new |
| Reduced | KRATOS DEFENSE & SEC SOLUTIO (KTOS) | 2.8% | 1.9% | −0.9 pts | −12,000 sh | −15% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.9% | 0.5% | −0.3 pts | −29,906 sh | −37% |
| Reduced | KNIFE RIVER CORP (KNF) | 1.1% | 0.7% | −0.4 pts | −10,650 sh | −29% |
| Exited | LYONDELLBASELL INDUSTRIES N (LYB) | 0.3% | — | −0.3 pts | −15,052 sh | −100% |
| Reduced | ENOVIX CORPORATION (ENVX) | 1.4% | 0.8% | −0.6 pts | −76,550 sh | −21% |
| New | RUBRIK INC. (RBRK) | — | 0.2% | +0.2 pts | +6,200 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 3.5% | 3.7% | +0.2 pts | +2,471 sh | +5% |
| Increased | KEYCORP (KEY) | 0.2% | 0.4% | +0.2 pts | +21,026 sh | +69% |
| Increased | DUPONT DE NEMOURS INC (DD) | 0.6% | 0.5% | −0.1 pts | +10,738 sh | +58% |
| Increased | CISCO SYS INC (CSCO) | 0.7% | 1.0% | +0.2 pts | +5,481 sh | +20% |
| Increased | UNIVERSAL TECHNICAL INST INC (UTI) | 0.2% | 0.3% | +0.1 pts | +15,350 sh | +102% |
| Increased | SPDR SERIES TRUST (SPMD) | 1.8% | 1.9% | +0.1 pts | +6,295 sh | +8% |
| Increased | CLEVELAND-CLIFFS INC NEW (CLF) | 0.2% | 0.3% | +0.2 pts | +26,700 sh | +82% |
| Reduced | EVERUS CONSTR GROUP (ECG) | 0.9% | 0.7% | −0.1 pts | −4,042 sh | −16% |
| Increased | BOEING CO (BA) | 0.3% | 0.4% | +0.1 pts | +1,575 sh | +51% |
| Increased | VANGUARD STAR FDS (VXUS) | 2.8% | 3.0% | +0.2 pts | +4,478 sh | +5% |
| Reduced | NORTHERN OIL & GAS INC (NOG) | 1.0% | 0.8% | −0.3 pts | −14,621 sh | −14% |
| Increased | ISHARES TR (AGG) | 0.7% | 0.9% | +0.1 pts | +3,097 sh | +16% |
| New | EXACT SCIENCES CORP (EXAS) | — | 0.1% | +0.1 pts | +2,970 sh | new |
| Reduced | MODINE MFG CO (MOD) | 1.0% | 0.8% | −0.2 pts | −2,200 sh | −12% |
| New | WEYERHAEUSER CO MTN BE (WY) | — | 0.1% | +0.1 pts | +11,905 sh | new |
| Increased | CSX CORP (CSX) | 0.1% | 0.2% | +0.1 pts | +7,554 sh | +141% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.2% | 0.1% | −0.1 pts | −1,500 sh | −49% |
| Exited | TREX CO INC (TREX) | 0.1% | — | −0.1 pts | −5,100 sh | −100% |
| Reduced | FISERV INC (FISV) | 0.4% | 0.1% | −0.3 pts | −3,900 sh | −56% |
| Reduced | APPLIED DIGITAL CORP (APLD) | 0.9% | 0.8% | −0.1 pts | −10,500 sh | −11% |
| Reduced | ALTA EQUIPMENT GROUP INC (ALTG) | 0.5% | 0.2% | −0.3 pts | −54,259 sh | −30% |
| Exited | HIGHPEAK ENERGY INC (HPK) | 0.1% | — | −0.1 pts | −33,519 sh | −100% |
| Exited | ICHOR HOLDINGS (ICHR) | 0.1% | — | −0.1 pts | −13,400 sh | −100% |
| New | APPLIED MATLS INC (AMAT) | — | 0.1% | +0.1 pts | +898 sh | new |
| Increased | DELTA AIR LINES INC DEL (DAL) | 0.4% | 0.5% | +0.2 pts | +3,307 sh | +21% |
| New | BEST BUY INC (BBY) | — | 0.1% | +0.1 pts | +3,403 sh | new |
| Reduced | GLADSTONE COMMERCIAL CORP (GOOD) | 0.3% | 0.2% | −0.1 pts | −21,066 sh | −35% |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.1% | +0.1 pts | +383 sh | new |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | — | −0.1 pts | −444 sh | −100% |
| New | PROLOGIS INC. (PLD) | — | 0.1% | +0.1 pts | +1,717 sh | new |
| Reduced | CONOCOPHILLIPS (COP) | 0.6% | 0.5% | −0.1 pts | −2,294 sh | −15% |
| New |
SOLSTICE ADVANCED MATLS INC (SOLS)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +4,326 sh | new |
| Exited | ARK ETF TR (ARKK) | 0.1% | — | −0.1 pts | −2,304 sh | −100% |
| New | ENERGY FUELS INC (UUUU) | — | 0.1% | +0.1 pts | +13,500 sh | new |
| Exited | ORGANON & CO (OGN) | 0.1% | — | −0.1 pts | −18,030 sh | −100% |
| Reduced | VANECK ETF TRUST (BIZD) | 0.1% | 0.0% | −0.1 pts | −13,698 sh | −69% |
The 50 largest of 278 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 — 26.5% of the equity book
Changes in the top 10 this quarter: ATI entered · SYM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VUG) | 4.1% | 4.2% | |
| 2 | APPLE INC (AAPL) | 3.9% | 4.1% | |
| 3 | VANGUARD INDEX FDS (VTV) | 3.5% | 3.7% | |
| 4 | VANGUARD STAR FDS (VXUS) | 2.8% | 3.0% | |
| 5 | MICROSOFT CORP (MSFT) | 2.8% | 2.5% | |
| 6 | JPMORGAN CHASE & CO. (JPM) | 2.0% | 2.0% | |
| 7 | KRATOS DEFENSE & SEC SOLUTIO (KTOS) | 2.8% | 1.9% | |
| 8 | SPDR SERIES TRUST (SPMD) | 1.8% | 1.9% | |
| 9 | ATI INC (ATI) | 1.2% | 1.7% | Entered the top 10 |
| 10 | BLACKSTONE INC (BX) | 1.6% | 1.4% | |
| — | SYMBOTIC INC (SYM) | 1.6% | 1.4% | 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).