Register Financial Advisors LLC ETF holdings
Atlanta, GA
Reported $89.6M in 224 ETFs in its Form 13F for June 30, 2026.
ETF value
$89.6M
ETFs held
224
Change from prior quarter
+19.4%
With price moves
ETFs as a share of its 13F
27.5%
of $326.1M
Top 10 of 224 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $12.2M | 141,812 | +118,825 shares |
| VTV | Vanguard Morningstar Value ETF | $11.4M | 52,413 | +763 shares |
| VXUS | Vanguard Total International Stock ETF | $9.1M | 107,020 | +1,329 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $6.0M | 88,790 | +519 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $3.7M | 65,628 | +841 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.9M | 3,879 | −42 shares |
| QQQ | Invesco QQQ Trust | $2.5M | 3,364 | +240 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.3M | 23,741 | +200 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $1.7M | 53,809 | +4,977 shares |
| RLY | State Street Multi-Asset Real Return ETF | $1.7M | 48,123 | +537 shares |
214 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001962636. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Register Financial Advisors LLC own?
Register Financial Advisors LLC reported 224 ETF positions worth $89.6M in its Form 13F for June 30, 2026. The largest was VUG, at $12.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.