Manager × security

Register Financial Advisors LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1962636

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Register Financial Advisors LLC reported 23.84K NVDA (shares), valued at $4.77M, or 1.46% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
1.46%
Shares
23.84K
23,842
Reported value
$4.77M
USD

Shares decreased 3.21%; reported value increased 11.05%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.46%23,842SEC filing ↗Filed Jul 15, 2026
Q1 20261.59%24,633SEC filing ↗Filed Apr 15, 2026
Q4 20251.40%19,321SEC filing ↗Filed Jan 21, 2026
Q3 20251.46%19,859SEC filing ↗Filed Oct 30, 2025
Q2 20251.38%20,019SEC filing ↗Filed Jul 16, 2025
Q1 20250.79%13,987SEC filing ↗Filed Apr 22, 2025
Q4 20240.92%13,692SEC filing ↗Filed Jan 22, 2025
Q3 20240.86%13,801SEC filing ↗Filed Oct 15, 2024
Q2 20240.87%13,858SEC filing ↗Filed Jul 12, 2024
Q1 20240.64%1,364SEC filing ↗Filed Apr 16, 2024
Q4 20230.36%1,100SEC filing ↗Filed Jan 12, 2024
Q3 20230.12%373SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.12%373$162.30KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20230.36%1,100$544.77KShares increased 194.91%; reported value increased 235.65%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20240.64%1,364$1.23MShares increased 24.00%; reported value increased 126.29%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20240.87%13,858$1.71MShares increased 915.98%; reported value increased 38.88%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20240.86%13,801$1.68MShares decreased 0.41%; reported value decreased 2.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20240.92%13,692$1.84MShares decreased 0.79%; reported value increased 9.70%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 20250.79%13,987$1.52MShares increased 2.15%; reported value decreased 17.56%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20251.38%20,019$3.16MShares increased 43.13%; reported value increased 108.64%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20251.46%19,859$3.71MShares decreased 0.80%; reported value increased 17.15%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20251.40%19,321$3.60MShares decreased 2.71%; reported value decreased 2.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20261.59%24,633$4.30MShares increased 27.49%; reported value increased 19.22%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20261.46%23,842$4.77MShares decreased 3.21%; reported value increased 11.05%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
Register Financial Advisors LLC · NVIDIA CORP

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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.

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