Portfolio (Quarterly) Guide ↗

Register Financial Advisors LLC

· CIK 0001962636

13F Portfolio $271M AUM 387 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 45 New 149 Added 46 Reduced 9 Exited

Page 6 of 8 · 149 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	IWF	ISHARES TR	—	630.0	$269K	0.10%	+58.0	+10.1%	$426.65	-71.1%
102	AIRR	FIRST TR EXCHANGE TRADED FD	—	2,317.0	$257K	0.10%	+62.0	+2.8%	$110.78	+18.2%
103	UBER	UBER TECHNOLOGIES INC	Technology	3,395.0	$244K	0.09%	+244.0	+7.7%	$71.93	-0.4%
104	PAVE	GLOBAL X FDS	—	4,742.0	$241K	0.09%	+3K	+138.1%	$50.81	+15.3%
105	VGK	VANGUARD INTL EQUITY INDEX F	—	2,859.0	$236K	0.09%	+570.0	+24.9%	$82.43	+7.1%
106	EIPI	FIRST TR EXCHNG TRADED FD VI	—	10,366.0	$233K	0.09%	+174.0	+1.7%	$22.49	-3.8%
107	DIA	STATE STR SPDR DOW JONES IND	Financial Services	500.0	$232K	0.09%	+10.0	+2.0%	$463.19	+11.3%
108	IEMG	ISHARES INC	—	3,118.0	$217K	0.08%	+368.0	+13.4%	$69.75	+22.8%
109	VGSH	VANGUARD SCOTTSDALE FDS	—	3,500.0	$205K	0.08%	+387.0	+12.4%	$58.54	-0.7%
110	XBI	SPDR SERIES TRUST	—	1,540.0	$197K	0.07%	+160.0	+11.6%	$127.74	+10.2%
111	QDPL	PACER FDS TR	—	4,645.0	$186K	0.07%	+1K	+33.1%	$40.14	+13.9%
112	IBB	ISHARES TR	—	978.0	$165K	0.06%	+58.0	+6.3%	$168.86	+2.8%
113	EMLP	FIRST TR EXCHANGE-TRADED FD	—	3,642.0	$159K	0.06%	+143.0	+4.1%	$43.66	-1.6%
114	XHB	SPDR SERIES TRUST	—	1,607.0	$159K	0.06%	+60.0	+3.9%	$98.70	+12.5%
115	GPIQ	GOLDMAN SACHS ETF TR	—	3,175.0	$157K	0.06%	+2K	+111.7%	$49.49	+20.0%
116	FTSL	FIRST TR EXCHANGE-TRADED FD	—	2,766.0	$124K	0.05%	+36.0	+1.3%	$44.80	+0.4%
117	VBK	VANGUARD INDEX FDS	—	402.0	$121K	0.04%	+5.0	+1.3%	$302.10	+18.0%
118	HYG	ISHARES TR	—	1,517.0	$121K	0.04%	+106.0	+7.5%	$79.58	+0.5%
119	F	FORD MTR CO	Consumer Cyclical	10,129.0	$117K	0.04%	+995.0	+10.9%	$11.54	+21.8%
120	IWD	ISHARES TR	—	526.0	$112K	0.04%	+159.0	+43.3%	$213.59	+13.4%

Page 6 of 8 · 149 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 23.9%

Industrials 23.0%

Financial Services 15.6%

Consumer Cyclical 7.2%

Energy 7.2%

Healthcare 5.7%

Consumer Defensive 5.5%

Real Estate 3.6%

Communication Services 3.3%

Utilities 2.7%