Institutional Fund
Register Financial Advisors LLC
Atlanta, GACIK 19626365 filings on record
Portfolio Value
$270.43M
Q1 2026
Holdings
386
Reported positions
New Buys
44
Opened this quarter
QoQ Change
+5.3%
from $256.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.7%
- Vanguard Index Fds3.7%
- Apple Inc3.7%
- Vanguard Star Fds3.0%
- Spdr Series Trust1.9%
- Jpmorgan Chase & Co.1.9%
- Other82.0%
Portfolio Holdings
386 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 51.6K | $10.13M | 3.7% | +1.7K | Added |
| 2 | Vanguard Index Fds | 23.0K | $10.04M | 3.7% | +904 | Added |
| 3 | Apple Inc | 39.1K | $9.93M | 3.7% | +480 | Added |
| 4 | Vanguard Star Fds | 105.7K | $8.15M | 3.0% | +3.2K | Added |
| 5 | Spdr Series Trust | 88.3K | $5.23M | 1.9% | +2.4K | Added |
| 6 | Jpmorgan Chase & Co. | 17.2K | $5.06M | 1.9% | +1.2K | Added |
| 7 | Microsoft Corp | 13.7K | $5.06M | 1.9% | +257 | Added |
| 8 | Kratos Defense & Sec Solutio | 68.0K | $4.79M | 1.8% | +2.0K | Added |
| 9 | Ati Inc | 29.9K | $4.34M | 1.6% | −7.5K | Reduced |
| 10 | Nvidia Corporation | 24.6K | $4.30M | 1.6% | +5.3K | Added |
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