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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $28.56万 | 0.09% | 3,285 | 2 | 0.1% | $174 | 加仓 |
| HDV | ISHARES TR | $28.29万 | 0.09% | 10,321 | 166 | 1.6% | $4,550 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $27.70万 | 0.08% | 28,560 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $27.46万 | 0.08% | 3,200 | -100 | -3.0% | -$8,580 | 重新持有 |
| BLK | BLACKROCK INC | $27.04万 | 0.08% | 281 | -19 | -6.3% | -$1.83万 | 减仓 |
| XBI | SPDR SERIES TRUST | $26.83万 | 0.08% | 1,695 | 155 | 10.1% | $2.45万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $26.38万 | 0.08% | 6,385 | 11 | 0.2% | $455 | 加仓 |
| GLD | SPDR GOLD TR | $26.38万 | 0.08% | 716 | 12 | 1.7% | $4,421 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $26.12万 | 0.08% | 500 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $26.10万 | 0.08% | 4,212 | 60 | 1.4% | $3,718 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.99万 | 0.08% | 2,576 | -51 | -1.9% | -$5,145 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $25.97万 | 0.08% | 8,615 | -1,500 | -14.8% | -$4.52万 | 减仓 |
| DOW | DOW HLDGS INC | $25.96万 | 0.08% | 9,488 | 8 | 0.1% | $219 | 加仓 |
| MA | MASTERCARD INCORPORATED | $25.94万 | 0.08% | 505 | 1 | 0.2% | $514 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $25.86万 | 0.08% | 13,938 | 122 | 0.9% | $2,263 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.41万 | 0.08% | 2,869 | 10 | 0.3% | $886 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.03万 | 0.08% | 499 | 116 | 30.3% | $5.82万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $24.56万 | 0.08% | 2,276 | 7 | 0.3% | $755 | 加仓 |
| CIEN | CIENA CORP | $24.43万 | 0.07% | 498 | -120 | -19.4% | -$5.89万 | 减仓 |
| IBB | ISHARES TR | $24.12万 | 0.07% | 1,268 | 290 | 29.7% | $5.52万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $24.08万 | 0.07% | 3,173 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $23.36万 | 0.07% | 3,342 | 3,342 | — | $23.36万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $23.02万 | 0.07% | 10,542 | 176 | 1.7% | $3,844 | 加仓 |
| UNP | UNION PAC CORP | $22.91万 | 0.07% | 842 | -50 | -5.6% | -$1.36万 | 减仓 |
| AGNC | AGNC INVT CORP | $22.34万 | 0.07% | 20,500 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $22.20万 | 0.07% | 5,834 | 2 | 0.0% | $76 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $21.80万 | 0.07% | 3,675 | 500 | 15.7% | $2.97万 | 加仓 |
| NOW | SERVICENOW INC | $21.38万 | 0.07% | 2,154 | 2,154 | — | $21.38万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $21.15万 | 0.06% | 4,664 | 20 | 0.4% | $907 | 加仓 |
| QDPL | PACER FDS TR | $21.06万 | 0.06% | 4,672 | 27 | 0.6% | $1,217 | 加仓 |
| TREX | TREX INC | $20.57万 | 0.06% | 4,110 | 4,110 | — | $20.57万 | 新建仓 |
| IJR | ISHARES TR | $20.46万 | 0.06% | 1,380 | 291 | 26.7% | $4.32万 | 加仓 |
| NUE | NUCOR CORP | $20.45万 | 0.06% | 918 | 918 | — | $20.45万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.37万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $20.30万 | 0.06% | 1,757 | 150 | 9.3% | $1.73万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $20.15万 | 0.06% | 4,022 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $20.11万 | 0.06% | 901 | 901 | — | $20.11万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $19.97万 | 0.06% | 2,669 | -32 | -1.2% | -$2,395 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $19.58万 | 0.06% | 12,419 | 28 | 0.2% | $442 | 加仓 |
| UUUU | ENERGY FUELS INC | $19.57万 | 0.06% | 13,500 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $18.80万 | 0.06% | 10,538 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $18.05万 | 0.06% | 22,200 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $16.75万 | 0.05% | 4,645 | 4,645 | — | $16.75万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $16.60万 | 0.05% | 1,356 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $16.07万 | 0.05% | 979 | 3 | 0.3% | $493 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $15.88万 | 0.05% | 3,651 | 9 | 0.2% | $392 | 加仓 |
| VGT | VANGUARD WORLD FD | $15.87万 | 0.05% | 1,328 | 1,328 | — | $15.87万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $15.70万 | 0.05% | 9,146 | 21 | 0.2% | $361 | 加仓 |
| F | FORD MTR CO | $15.49万 | 0.05% | 11,147 | 1,018 | 10.1% | $1.41万 | 加仓 |
| DXJ | WISDOMTREE TR | $14.92万 | 0.05% | 860 | 5 | 0.6% | $867 | 加仓 |
| — | GLADSTONE INVT CORP | $14.69万 | 0.05% | 9,500 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $14.07万 | 0.04% | 1,023 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $14.06万 | 0.04% | 14,977 | 1,400 | 10.3% | $1.31万 | 加仓 |
| MGK | VANGUARD WORLD FD | $13.80万 | 0.04% | 1,570 | 1,570 | — | $13.80万 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $13.64万 | 0.04% | 2,292 | 2,292 | — | $13.64万 | 新建仓 |
| — | SARATOGA INVT CORP | $13.45万 | 0.04% | 6,027 | 24 | 0.4% | $535 | 加仓 |
| PTRB | PGIM ETF TR | $13.32万 | 0.04% | 3,213 | 111 | 3.6% | $4,602 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $13.17万 | 0.04% | 10,700 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $12.77万 | 0.04% | 500 | 500 | — | $12.77万 | 新建仓 |
| IWD | ISHARES TR | $12.77万 | 0.04% | 527 | 1 | 0.2% | $242 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $12.54万 | 0.04% | 2,801 | 35 | 1.3% | $1,567 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $12.35万 | 0.04% | 3,179 | 3,179 | — | $12.35万 | 新建仓 |
| HYG | ISHARES TR | $12.26万 | 0.04% | 1,533 | 16 | 1.1% | $1,279 | 加仓 |
| EWJ | ISHARES INC | $11.98万 | 0.04% | 1,284 | 3 | 0.2% | $280 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $11.49万 | 0.04% | 1,111 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $11.40万 | 0.03% | 17,293 | 408 | 2.4% | $2,689 | 加仓 |
| EES | WISDOMTREE TR | $11.18万 | 0.03% | 1,649 | 1 | 0.1% | $68 | 加仓 |
| IJK | ISHARES TR | $10.96万 | 0.03% | 933 | -120 | -11.4% | -$1.41万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $10.90万 | 0.03% | 1,213 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $10.84万 | 0.03% | 1,770 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $10.75万 | 0.03% | 2,052 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $10.60万 | 0.03% | 12,438 | 54 | 0.4% | $460 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $10.59万 | 0.03% | 1,131 | 569 | 101.2% | $5.33万 | 加仓 |
| INDA | ISHARES TR | $10.14万 | 0.03% | 2,052 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.10万 | 0.03% | 10,247 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $9.89万 | 0.03% | 17,477 | 460 | 2.7% | $2,604 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $9.79万 | 0.03% | 528 | 1 | 0.2% | $185 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $9.54万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $9.42万 | 0.03% | 26,992 | 597 | 2.3% | $2,084 | 加仓 |
| — | SUNRISE RLTY TR INC | $9.24万 | 0.03% | 11,700 | 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 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.91万 | 0.03% | 1,493 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8.85万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $8.82万 | 0.03% | 241 | 234 | 3,342.9% | $8.56万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $8.74万 | 0.03% | 1,454 | 1,454 | — | $8.74万 | 新建仓 |
| IVE | ISHARES TR | $8.72万 | 0.03% | 384 | 0 | 0.0% | — | 不变 |
| — | PGIM ETF TR | $8.52万 | 0.03% | 1,673 | 144 | 9.4% | $7,330 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $8.51万 | 0.03% | 7,855 | 49 | 0.6% | $531 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $8.12万 | 0.02% | 35,600 | -1,000 | -2.7% | -$2,280 | 减仓 |
| LQD | ISHARES TR | $8.06万 | 0.02% | 739 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $7.86万 | 0.02% | 1,455 | 1,455 | — | $7.86万 | 新建仓 |
| IHI | ISHARES TR | $7.83万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $7.79万 | 0.02% | 879 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $7.62万 | 0.02% | 19,800 | -500 | -2.5% | -$1,925 | 减仓 |
| IMMR | IMMERSION CORP | $7.51万 | 0.02% | 11,100 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $7.44万 | 0.02% | 380 | 380 | — | $7.44万 | 新建仓 |
| — | ALPS ETF TR | $6.97万 | 0.02% | 1,550 | 1,550 | — | $6.97万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $6.17万 | 0.02% | 4,870 | -1,000 | -17.0% | -$1.27万 | 减仓 |
| XTN | SPDR SERIES TRUST | $6.06万 | 0.02% | 524 | -25 | -4.6% | -$2,891 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $5.97万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |