Register Financial Advisors LLC
CIK 1962636 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- AAPL3.64%
- VUG3.55%
- VTV3.03%
- MSFT2.85%
- VXUS2.34%
- MDU1.97%
- KTOS1.91%
- JPM1.87%
- NNBR1.76%
- SPMD1.61%
Share classes counted separately24.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NNBRWeight decreased · -0.79 pp2.55% → 1.76%Shares +123.50K (+11.90%)
- AAPLWeight increased · +0.69 pp2.95% → 3.64%Shares +1.02K (+3.07%)
- APLDWeight increased · +0.54 pp0.72% → 1.26%Shares +94.40K (+29.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $7.21M | 3.64% | 34.23K shares | 2.95% → 3.64%+0.69 pp +1.02K (+3.07%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $7.03M | 3.55% | 18.79K shares | 3.13% → 3.55%+0.42 pp +1.27K (+7.24%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.99M | 3.03% | 37.33K shares | 2.92% → 3.03%+0.11 pp +2.79K (+8.09%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $5.64M | 2.85% | 12.61K shares | 2.68% → 2.85%+0.17 pp +356 (+2.90%) | Added | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $4.63M | 2.34% | 76.77K shares | 2.23% → 2.34%+0.11 pp +5.65K (+7.94%) | Added | ↗▾ |
| 06 | MDUMDU RESOURCES GROUP INC View history and evidence | $3.90M | 1.97% | 155.20K shares | 1.84% → 1.97%+0.13 pp +14.42K (+10.24%) | Added | ↗▾ |
| 07 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $3.77M | 1.91% | 188.60K shares | 1.82% → 1.91%+0.09 pp -2.00K (-1.05%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $3.71M | 1.87% | 18.34K shares | 1.93% → 1.87%-0.06 pp -276 (-1.48%) | Reduced | ↗▾ |
| 09 | NNBRNN INC View history and evidence | $3.48M | 1.76% | 1.16M shares | 2.55% → 1.76%-0.79 pp +123.50K (+11.90%) | Added | ↗▾ |
| 10 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $3.18M | 1.61% | 62.03K shares | 1.67% → 1.61%-0.06 pp +1.68K (+2.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 33739B104 FIRST TR MLP & ENERGY INCOM | Non-derivative | -16,299 | -$157.61K | SEC filing ↗ | SEC filing ↗ |
| 92556H305 PARAMOUNT GLOBAL | Non-derivative | -6,198 | -$85.16K | SEC filing ↗ | SEC filing ↗ |
| CE CELANESE CORP | Non-derivative | -282 | -$48.52K | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1962636 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197873144
}Research all 730 reported holdings.
This page includes 30 of 730 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 730 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1962636","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1962636","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.