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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	VOE	VANGUARD INDEX FDS	—	222.0	$44K	0.01%	+213.0	+2366.7%	$197.60	+4.1%
122	IDV	ISHARES TR	—	1,058.0	$44K	0.01%	+27.0	+2.6%	$41.42	+8.0%
123	MIN	MFS INTER INCOME TR	Financial Services	16,785.0	$41K	0.01%	+377.0	+2.3%	$2.47	-1.6%
124	COWZ	PACER FDS TR	—	605.0	$38K	0.01%	+80.0	+15.2%	$62.20	+15.5%
125	PGF	INVESCO EXCHANGE TRADED FD T	—	2,236.0	$31K	0.01%	+33.0	+1.5%	$13.71	-2.8%
126	PIE	INVESCO EXCH TRADED FD TR II	—	566.0	$19K	0.01%	+15.0	+2.7%	$33.42	+1.4%
127	DON	WISDOMTREE TR	—	301.0	$17K	0.01%	+60.0	+24.9%	$56.43	+1.1%
128	GSIE	GOLDMAN SACHS ETF TR	—	269.0	$12K	0.00%	+3.0	+1.1%	$45.77	+3.5%
129	VCLT	VANGUARD SCOTTSDALE FDS	—	161.0	$12K	0.00%	+2.0	+1.3%	$75.27	-5.2%
130	IGSB	ISHARES TR	—	161.0	$8K	0.00%	+2.0	+1.3%	$52.49	-1.4%
131	EFV	ISHARES TR	—	75.0	$6K	0.00%	+42.0	+127.3%	$76.55	+6.6%
132	FXI	ISHARES TR	—	101.0	$3K	0.00%	+1.0	+1.0%	$31.54	+12.0%

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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%