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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 15 of 20  ·  387 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 IDV ISHARES TR 1,031.0 $44K 0.02% $42.55 -1.0%
282 GSLC GOLDMAN SACHS ETF TR 350.0 $44K 0.02% $125.06 +13.5%
283 XSMO INVESCO EXCHANGE TRADED FD T 562.0 $43K 0.02% NEW $76.02 +18.4%
284 XLE SELECT SECTOR SPDR TR 673.0 $41K 0.01% $61.23 -12.2%
285 MIN MFS INTER INCOME TR Financial Services 16,408.0 $41K 0.01% +364.0 +2.3% $2.51 -3.2%
286 XLY SELECT SECTOR SPDR TR 374.0 $41K 0.01% $108.98 +7.5%
287 VONV VANGUARD SCOTTSDALE FDS 432.0 $40K 0.01% +44.0 +11.3% $93.74 +13.2%
288 IAT ISHARES TR 700.0 $38K 0.01% $53.84 +10.4%
289 IWS ISHARES TR 254.0 $37K 0.01% $145.74 +11.8%
290 IWP ISHARES TR 284.0 $36K 0.01% $128.12 +10.8%
291 MUB ISHARES TR 336.0 $36K 0.01% $106.15 +1.1%
292 MDYG SPDR SERIES TRUST 365.0 $35K 0.01% NEW $95.96 +15.2%
293 SLYV SPDR SERIES TRUST 358.0 $34K 0.01% NEW $94.58 +12.9%
294 COWZ PACER FDS TR 525.0 $33K 0.01% -50.0 -8.7% $62.56 -1.2%
295 PTMC PACER FDS TR 883.0 $32K 0.01% +15.0 +1.7% $36.59 +12.5%
296 PPA INVESCO EXCHANGE TRADED FD T 190.0 $31K 0.01% NEW $165.70 +5.8%
297 PGF INVESCO EXCHANGE TRADED FD T 2,203.0 $30K 0.01% +32.0 +1.5% $13.76 +0.7%
298 XLB SELECT SECTOR SPDR TR 588.0 $29K 0.01% $49.97 +3.7%
299 DWAS INVESCO EXCH TRADED FD TR II 283.0 $28K 0.01% $98.47 +22.8%
300 IYE ISHARES TR 425.0 $28K 0.01% $64.77 -12.4%
Page 15 of 20  ·  387 positions

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%