Portfolio (Quarterly) Guide ↗

Register Financial Advisors LLC

· CIK 0001962636

13F Portfolio $326M AUM 426 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 53 New 132 Added 61 Reduced 14 Exited

Page 6 of 7 · 132 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	XHB	SPDR SERIES TRUST	—	1,757.0	$203K	0.06%	+150.0	+9.3%	$115.56	-13.0%
102	F	FORD MTR CO	Consumer Cyclical	11,147.0	$155K	0.05%	+1K	+10.1%	$13.90	-0.4%
103	DXJ	WISDOMTREE TR	—	860.0	$149K	0.05%	+5.0	+0.6%	$173.48	+3.8%
104	RITM	RITHM CAPITAL CORP	Real Estate	14,977.0	$141K	0.04%	+1K	+10.3%	$9.39	+5.3%
105	PTRB	PGIM ETF TR	—	3,213.0	$133K	0.04%	+111.0	+3.6%	$41.46	-2.1%
106	FTSL	FIRST TR EXCHANGE-TRADED FD	—	2,801.0	$125K	0.04%	+35.0	+1.3%	$44.76	+0.3%
107	HYG	ISHARES TR	—	1,533.0	$123K	0.04%	+16.0	+1.1%	$79.95	-1.1%
108	GUT	GABELLI UTIL TR	Financial Services	17,293.0	$114K	0.04%	+408.0	+2.4%	$6.59	-2.1%
109	XSMO	INVESCO EXCHANGE TRADED FD T	—	1,131.0	$106K	0.03%	+569.0	+101.2%	$93.63	-11.5%
110	GAB	GABELLI EQUITY TR INC	Financial Services	17,477.0	$99K	0.03%	+460.0	+2.7%	$5.66	-0.7%
111	PPT	PUTNAM PREMIER INCOME TR	Financial Services	26,992.0	$94K	0.03%	+597.0	+2.3%	$3.49	-2.0%
112	OEF	ISHARES TR	—	241.0	$88K	0.03%	+234.0	+3342.9%	$365.87	+3.3%
113	—	PGIM ETF TR	—	1,673.0	$85K	0.03%	+144.0	+9.4%	$50.90	—
114	PGX	INVESCO EXCH TRADED FD TR II	—	7,855.0	$85K	0.03%	+49.0	+0.6%	$10.84	-2.9%
115	XLY	SELECT SECTOR SPDR TR	—	460.0	$54K	0.02%	+86.0	+23.0%	$117.28	-2.3%
116	IUSG	ISHARES TR	—	280.0	$53K	0.02%	+276.0	+6900.0%	$188.09	+0.3%
117	MUB	ISHARES TR	—	442.0	$48K	0.01%	+106.0	+31.6%	$107.62	-3.1%
118	BOND	PIMCO ETF TR	—	516.0	$48K	0.01%	+3.0	+0.6%	$92.18	-2.6%
119	PPA	INVESCO EXCHANGE TRADED FD T	—	254.0	$45K	0.01%	+64.0	+33.7%	$176.65	-6.5%
120	IUSV	ISHARES TR	—	404.0	$45K	0.01%	+397.0	+5671.4%	$110.15	+3.5%

Page 6 of 7 · 132 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 30.8%

Industrials 22.4%

Financial Services 13.8%

Consumer Cyclical 7.4%

Healthcare 5.5%

Consumer Defensive 4.9%

Energy 4.9%

Real Estate 3.7%

Communication Services 2.7%

Utilities 2.3%