Register Financial Advisors LLC
ATLANTA GA · SEC CIK 0001962636
$3.26亿2026Q2 申报市值
426持仓数
25.1%前十大占比 · 第一大 3.7%
49 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$202.16万
AVPT 新建仓+$158.17万
MIR 加仓+$134.74万
KTOS 加仓+$96.78万
GPC 新建仓+$64.89万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$324.86万
HON 减仓-$189.20万
MOD 减仓-$181.57万
RDW 减仓-$152.57万
ATI 减仓-$78.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | $2.37万 | 0.01% | 288 | -689 | -70.5% | -$5.67万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.40万 | 0.01% | 291 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $2.41万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $2.49万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $2.52万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $2.70万 | 0.01% | 766 | 766 | — | $2.70万 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $2.82万 | 0.01% | 703 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $2.84万 | 0.01% | 174 | 174 | — | $2.84万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $2.88万 | 0.01% | 674 | 674 | — | $2.88万 | 新建仓 |
| EEM | ISHARES TR | $2.91万 | 0.01% | 425 | 1 | 0.2% | $68 | 加仓 |
| MTUM | ISHARES TR | $2.91万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $2.99万 | 0.01% | 588 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $3.07万 | 0.01% | 2,236 | 33 | 1.5% | $453 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.58万 | 0.01% | 674 | 1 | 0.1% | $53 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $3.60万 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| PTMC | PACER FDS TR | $3.70万 | 0.01% | 883 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $3.76万 | 0.01% | 605 | 80 | 15.2% | $4,976 | 加仓 |
| SLYV | SPDR SERIES TRUST | $3.91万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $3.98万 | 0.01% | 3,175 | -1,800 | -36.2% | -$2.25万 | 减仓 |
| — | MFS INTER INCOME TR | $4.15万 | 0.01% | 16,785 | 377 | 2.3% | $931 | 加仓 |
| IWP | ISHARES TR | $4.16万 | 0.01% | 284 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $4.18万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $4.38万 | 0.01% | 1,058 | 27 | 2.6% | $1,118 | 加仓 |
| VOE | VANGUARD INDEX FDS | $4.39万 | 0.01% | 222 | 213 | 2,366.7% | $4.21万 | 加仓 |
| IUSV | ISHARES TR | $4.45万 | 0.01% | 404 | 397 | 5,671.4% | $4.37万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4.49万 | 0.01% | 254 | 64 | 33.7% | $1.13万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $4.59万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $4.70万 | 0.01% | 439 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $4.76万 | 0.01% | 516 | 3 | 0.6% | $277 | 加仓 |
| MUB | ISHARES TR | $4.76万 | 0.01% | 442 | 106 | 31.5% | $1.14万 | 加仓 |
| MINT | PIMCO ETF TR | $4.97万 | 0.02% | 493 | 1 | 0.2% | $101 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $4.98万 | 0.02% | 351 | 1 | 0.3% | $142 | 加仓 |
| TRFK | PACER FDS TR | $5.01万 | 0.02% | 470 | 470 | — | $5.01万 | 新建仓 |
| GDX | VANECK ETF TRUST | $5.12万 | 0.02% | 679 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $5.27万 | 0.02% | 280 | 276 | 6,900.0% | $5.19万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $5.30万 | 0.02% | 915 | 915 | — | $5.30万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $5.39万 | 0.02% | 460 | 86 | 23.0% | $1.01万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $5.85万 | 0.02% | 1,989 | 1,989 | — | $5.85万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $5.97万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $6.06万 | 0.02% | 524 | -25 | -4.6% | -$2,891 | 减仓 |
| BIZD | VANECK ETF TRUST | $6.17万 | 0.02% | 4,870 | -1,000 | -17.0% | -$1.27万 | 减仓 |
| — | ALPS ETF TR | $6.97万 | 0.02% | 1,550 | 1,550 | — | $6.97万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $7.44万 | 0.02% | 380 | 380 | — | $7.44万 | 新建仓 |
| IMMR | IMMERSION CORP | $7.51万 | 0.02% | 11,100 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $7.62万 | 0.02% | 19,800 | -500 | -2.5% | -$1,925 | 减仓 |
| PTNQ | PACER FDS TR | $7.79万 | 0.02% | 879 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $7.83万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $7.86万 | 0.02% | 1,455 | 1,455 | — | $7.86万 | 新建仓 |
| LQD | ISHARES TR | $8.06万 | 0.02% | 739 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $8.12万 | 0.02% | 35,600 | -1,000 | -2.7% | -$2,280 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $8.51万 | 0.03% | 7,855 | 49 | 0.6% | $531 | 加仓 |
| — | PGIM ETF TR | $8.52万 | 0.03% | 1,673 | 144 | 9.4% | $7,330 | 加仓 |
| IVE | ISHARES TR | $8.72万 | 0.03% | 384 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $8.74万 | 0.03% | 1,454 | 1,454 | — | $8.74万 | 新建仓 |
| OEF | ISHARES TR | $8.82万 | 0.03% | 241 | 234 | 3,342.9% | $8.56万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8.85万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.91万 | 0.03% | 1,493 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $9.05万 | 0.03% | 1,252 | 1,252 | — | $9.05万 | 新建仓 |
| — | SUNRISE RLTY TR INC | $9.24万 | 0.03% | 11,700 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $9.42万 | 0.03% | 26,992 | 597 | 2.3% | $2,084 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $9.54万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $9.79万 | 0.03% | 528 | 1 | 0.2% | $185 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $9.89万 | 0.03% | 17,477 | 460 | 2.7% | $2,604 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.10万 | 0.03% | 10,247 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $10.14万 | 0.03% | 2,052 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $10.59万 | 0.03% | 1,131 | 569 | 101.2% | $5.33万 | 加仓 |
| BBDC | BARINGS BDC INC | $10.60万 | 0.03% | 12,438 | 54 | 0.4% | $460 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $10.75万 | 0.03% | 2,052 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $10.84万 | 0.03% | 1,770 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $10.90万 | 0.03% | 1,213 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $10.96万 | 0.03% | 933 | -120 | -11.4% | -$1.41万 | 减仓 |
| EES | WISDOMTREE TR | $11.18万 | 0.03% | 1,649 | 1 | 0.1% | $68 | 加仓 |
| — | GABELLI UTIL TR | $11.40万 | 0.03% | 17,293 | 408 | 2.4% | $2,689 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $11.49万 | 0.04% | 1,111 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $11.98万 | 0.04% | 1,284 | 3 | 0.2% | $280 | 加仓 |
| HYG | ISHARES TR | $12.26万 | 0.04% | 1,533 | 16 | 1.1% | $1,279 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $12.35万 | 0.04% | 3,179 | 3,179 | — | $12.35万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $12.54万 | 0.04% | 2,801 | 35 | 1.3% | $1,567 | 加仓 |
| IWD | ISHARES TR | $12.77万 | 0.04% | 527 | 1 | 0.2% | $242 | 加仓 |
| GLW | CORNING INC | $12.77万 | 0.04% | 500 | 500 | — | $12.77万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $13.17万 | 0.04% | 10,700 | 0 | 0.0% | — | 不变 |
| PTRB | PGIM ETF TR | $13.32万 | 0.04% | 3,213 | 111 | 3.6% | $4,602 | 加仓 |
| — | SARATOGA INVT CORP | $13.45万 | 0.04% | 6,027 | 24 | 0.4% | $535 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $13.64万 | 0.04% | 2,292 | 2,292 | — | $13.64万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $13.80万 | 0.04% | 1,570 | 1,570 | — | $13.80万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $14.06万 | 0.04% | 14,977 | 1,400 | 10.3% | $1.31万 | 加仓 |
| IVW | ISHARES TR | $14.07万 | 0.04% | 1,023 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $14.69万 | 0.05% | 9,500 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $14.92万 | 0.05% | 860 | 5 | 0.6% | $867 | 加仓 |
| F | FORD MTR CO | $15.49万 | 0.05% | 11,147 | 1,018 | 10.1% | $1.41万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $15.70万 | 0.05% | 9,146 | 21 | 0.2% | $361 | 加仓 |
| VGT | VANGUARD WORLD FD | $15.87万 | 0.05% | 1,328 | 1,328 | — | $15.87万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $15.88万 | 0.05% | 3,651 | 9 | 0.2% | $392 | 加仓 |
| ITOT | ISHARES TR | $16.07万 | 0.05% | 979 | 3 | 0.3% | $493 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $16.60万 | 0.05% | 1,356 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $16.75万 | 0.05% | 4,645 | 4,645 | — | $16.75万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $18.05万 | 0.06% | 22,200 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $18.80万 | 0.06% | 10,538 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $19.57万 | 0.06% | 13,500 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $19.58万 | 0.06% | 12,419 | 28 | 0.2% | $442 | 加仓 |