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
41	MGV	VANGUARD WORLD FD	—	38.0	$6K	0.00%	NEW	—	$163.45	+1.8%
42	VFH	VANGUARD WORLD FD	—	41.0	$5K	0.00%	NEW	—	$131.61	+6.1%
43	DYNF	BLACKROCK ETF TRUST	—	66.0	$4K	0.00%	NEW	—	$68.02	+1.6%
44	DES	WISDOMTREE TR	—	90.0	$4K	0.00%	NEW	—	$40.68	-2.1%
45	BRO	BROWN & BROWN INC	Financial Services	39.0	$3K	0.00%	NEW	—	$64.15	+12.3%
46	BAI	BLACKROCK ETF TRUST	—	46.0	$2K	0.00%	NEW	—	$52.72	-17.9%
47	TAN	INVESCO EXCH TRADED FD TR II	—	37.0	$2K	0.00%	NEW	—	$59.16	-20.8%
48	THRO	BLACKROCK ETF TRUST	—	37.0	$2K	—	NEW	—	$43.11	+1.0%
49	HUM	HUMANA INC	Healthcare	4.0	$2K	—	NEW	—	$397.25	-0.7%
50	VHT	VANGUARD WORLD FD	—	4.0	$1K	—	NEW	—	$299.00	+7.6%
51	SCHE	SCHWAB STRATEGIC TR	—	13.0	$471.0	—	NEW	—	$36.23	+2.4%
52	VONG	VANGUARD SCOTTSDALE FDS	—	3.0	$383.0	—	NEW	—	$127.67	-2.3%
53	—	COHEN & STEERS QUALITY INCOM	—	10,700.0	$159.0	—	NEW	—	$0.01	—

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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%