Register Financial Advisors LLC Portfolio Holdings by Sector

Register Financial Advisors LLC

$257 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG VTV VXUS SPMD JEPI SPY AGG QQQ 160 stocks	$68.2 Million 27.49% of portfolio	68	31	15	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU MRVL AMD ON QCOM TSM 9 stocks	$13.1 Million 5.27% of portfolio	2	6	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO BXSL ARCC KKR DSU QQQX UTF 19 stocks	$12.5 Million 5.06% of portfolio	12	5	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials KTOS RTX RDW BA POWW 5 stocks	$11.3 Million 4.56% of portfolio	3	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10.5 Million 4.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL FOUR OSPN PLTR 5 stocks	$9.71 Million 3.91% of portfolio	3	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK LLY PFE GILD 6 stocks	$9.46 Million 3.82% of portfolio	3	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$8.52 Million 3.43% of portfolio	2	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU NNBR MMM 4 stocks	$7.07 Million 2.85% of portfolio	3	1	-	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy NOG COP EPM PR OBE DVN OXY 7 stocks	$5.22 Million 2.1% of portfolio	2	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$5.18 Million 2.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META TWLO 4 stocks	$4.6 Million 1.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$4.29 Million 1.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIR GE ITT ETN CR 5 stocks	$4.25 Million 1.71% of portfolio	3	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE DUK D AEP 5 stocks	$3.78 Million 1.52% of portfolio	1	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD MS GS 3 stocks	$3.63 Million 1.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$3.53 Million 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE PI 3 stocks	$3.47 Million 1.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TILE 1 stocks	$2.75 Million 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.69 Million 1.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY TFC PNC SNV 4 stocks	$2.64 Million 1.07% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.52 Million 1.02% of portfolio	-	2	-	-	0 Calls 0 Puts

Software—Application \| Technology ZETA UBER IMMR 3 stocks	$2.52 Million 1.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX VRT 2 stocks	$2.41 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV KD 3 stocks	$2.3 Million 0.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology INDI AMBA AMAT 3 stocks	$2.21 Million 0.89% of portfolio	2	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$2.14 Million 0.86% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ 1 stocks	$2.13 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$2.08 Million 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA F 3 stocks	$1.98 Million 0.8% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.93 Million 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WMB KMI ET 4 stocks	$1.9 Million 0.77% of portfolio	3	1	-	-	0 Calls 0 Puts

Electronic Components \| Technology OSIS 1 stocks	$1.64 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.63 Million 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC PRU 2 stocks	$1.61 Million 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CTOS ALTG 2 stocks	$1.58 Million 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD AGNC NRZ 3 stocks	$1.53 Million 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical BZH 1 stocks	$1.42 Million 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA ORCC BBDC 4 stocks	$1.35 Million 0.54% of portfolio	3	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1.33 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.31 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK 2 stocks	$1.26 Million 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG NWL 2 stocks	$1.25 Million 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$1.18 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$948,382 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$894,147 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UTI 1 stocks	$793,046 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$789,164 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$765,227 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$736,243 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate ILPT PLD STAG 3 stocks	$679,315 0.27% of portfolio	1	2	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$673,752 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS TMO 2 stocks	$523,443 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$508,267 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$434,432 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI 2 stocks	$433,729 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GOOD 1 stocks	$413,010 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$282,039 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$275,071 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$236,033 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$232,585 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY 1 stocks	$227,733 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$207,288 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$196,290 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDXG 1 stocks	$140,816 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$23,177 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$21,675 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT 1 stocks	$3,346 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Register Financial Advisors LLC Portfolio Holdings by Sector

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