Q2 2026 13F · SEC CIK 1633387

RFG Advisory, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.4B
Reported positions: 1,103
Top holdings a year, 3 yrs: +12.6%
Assets under management: $8.0B

RFG Advisory, LLC is a wealth manager that reported 1,103 positions worth $6.4B in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Exchange Traded Concepts Tru (BLUX, 8.9%), Exchange Traded Concepts Tru (BDBT, 7.5%), Exchange Traded Concepts Tru (BINT, 6.3%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

RFG Advisory, LLC holdings largest 50 of 1,103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RFG Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BLUXExchange Traded Concepts Tru	8.9%	7.6%	17,603,498	+16.6%	$566.7M
BDBTExchange Traded Concepts Tru	7.5%	7.7%	19,066,388	+15.3%	$479.5M
BINTExchange Traded Concepts Tru	6.3%	5.2%	12,472,470	+25.3%	$404.6M
BLUCExchange Traded Concepts Tru	5.2%	4.5%	10,657,097	+17.0%	$332.0M
BVALExchange Traded Concepts Tru	4.3%	3.9%	8,772,271	+15.3%	$274.1M
BLGRExchange Traded Concepts Tru	4.3%	3.6%	8,629,046	+16.0%	$273.8M
BLSTExchange Traded Concepts Tru	2.6%	2.7%	6,628,950	+14.7%	$165.6M
BLTDExchange Traded Concepts Tru	2.6%	2.6%	6,548,655	+16.3%	$165.2M
BLUIExchange Traded Concepts Tru	1.6%	1.8%	4,068,988	+8.2%	$104.4M
AAPLApple Inc	1.1%	1.0%	241,545	+17.2%	$69.9M
SPYGSpdr Series Trust	1.0%	0.9%	536,479	+2.1%	$63.8M
PRFInvesco Exchange Traded Fd T	0.9%	1.0%	1,100,004	-3.0%	$59.4M
NVDANvidia Corporation Com	0.8%	0.7%	265,149	+20.1%	$53.1M
FBNDFidelity Merrimack Str Tr	0.8%	1.1%	1,163,561	-7.9%	$52.9M
PVALPutnam Focused Large Cap Value ETF	0.8%	0.8%	1,011,811	+14.9%	$51.6M
GSLCGoldman Sachs ETF Tr	0.8%	0.8%	355,036	-3.9%	$50.4M
BONDPimco ETF Tr	0.7%	0.5%	455,902	+61.1%	$42.0M
PYLDPimco Multisector Bond Active Exchange-T	0.6%	0.3%	1,516,100	+144.3%	$40.2M
VOOVanguard S&p 500 ETF	0.6%	0.5%	57,777	+29.6%	$39.7M
FBCGFidelity Blue Chip Growth ETF	0.6%	0.6%	633,474	-4.6%	$39.3M
QQQInvesco Qqq Tr	0.6%	0.4%	52,562	+28.2%	$38.7M
BILSPDR Brcy1-3 Ser	0.6%	0.6%	395,879	+4.5%	$36.3M
FENIFidelity Enhanced International ETF	0.6%	0.6%	885,510	-1.9%	$35.5M
XLKState Street Technology Select Sector Sp	0.6%	0.4%	185,272	+1.0%	$35.3M
SGOViShares 0-3 Month Treasury Bon	0.6%	0.7%	350,260	-12.6%	$35.3M
BNDVanguard Total Bond Market ETF	0.5%	0.7%	463,090	-15.8%	$34.0M
SCIService Corp Intl	0.5%	0.6%	406,514	-0.8%	$30.9M
GOOGLAlphabet Inc	0.5%	0.4%	85,095	+13.7%	$30.4M
FFSMFidelity Covington Trust	0.5%	0.5%	759,366	-9.9%	$29.0M
DFAXDimensional World Ex U.s. Core	0.5%	0.5%	782,441	-2.3%	$28.8M
SPTMSpdr Series Trust	0.4%	0.5%	316,100	-0.6%	$28.7M
AMZNAmazon Com Inc Com	0.4%	0.5%	118,602	-0.2%	$28.3M
SPLGSpdr Series Trust	0.4%	0.5%	297,430	-23.3%	$26.1M
VUGVanguard Indx Fd	0.4%	0.4%	302,163	+510.1%	$26.0M
DFGPDimensional ETF Trust	0.4%	0.4%	461,737	+5.3%	$25.1M
VTVVanguard Value ETF	0.4%	0.4%	114,814	+5.6%	$25.0M
DFEMDimensional	0.4%	0.4%	602,160	-5.6%	$24.5M
MSFTMicrosoft Corp	0.4%	0.5%	65,031	-15.2%	$24.3M
ONDSOndas Inc	0.4%	—	2,787,202	—	$23.0M
SPMDSpdr Series Trust	0.3%	0.4%	325,572	-6.4%	$22.0M
DXUVDimensional US Vector Equity ETF	0.3%	0.3%	315,199	+3.5%	$21.0M
VEAVanguard Tax-Managed Fds	0.3%	0.4%	288,751	-22.6%	$20.6M
BUFRFt Vest Laddered Buffer ETF	0.3%	0.4%	539,708	-10.1%	$19.7M
IVVIshares Core S&p 500 ETF	0.3%	0.3%	26,054	-6.8%	$19.5M
CSNRCohen & Steers ETF Trust	0.3%	—	566,569	—	$18.9M
FDLFirst Tr Exchange-Traded Fd	0.3%	0.3%	384,975	+16.6%	$18.7M
DYNFIshares U.s. Equity Factor Rotation Acti	0.3%	—	271,192	—	$18.4M
SPTLSpdr Series Trust	0.3%	0.3%	689,172	-0.4%	$18.1M
BUFDFirst Tr Exchng Traded Fd Vi	0.3%	—	574,494	—	$17.1M
AVGOBroadcom Inc	0.3%	—	44,874	—	$17.0M

What RFG Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.4B	1,103
Q1 2026	$5.4B	1,037
Q4 2025	$5.3B	978
Q3 2025	$4.8B	949
Q2 2025	$4.3B	919
Q1 2025	$3.7B	850
Q4 2024	$3.5B	758
Q3 2024	$3.3B	732
Q2 2024	$3.1B	699
Q1 2024	$2.9B	711
Q4 2023	$2.6B	645
Q3 2023	$2.2B	622

Questions about RFG Advisory, LLC's portfolio

What stocks does RFG Advisory, LLC own?

RFG Advisory, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 1,103 positions worth $6.4B. The largest are Exchange Traded Concepts Tru (BLUX) at 8.9%, Exchange Traded Concepts Tru (BDBT) at 7.5%, Exchange Traded Concepts Tru (BINT) at 6.3%, Exchange Traded Concepts Tru (BLUC) at 5.2% and Exchange Traded Concepts Tru (BVAL) at 4.3%.

What did RFG Advisory, LLC buy last quarter?

In Q2 2026, RFG Advisory, LLC added Vanguard Indx Fd (VUG) (+510.1% shares), Pimco Multisector Bond Active Exchange-T (PYLD) (+144.3% shares) and Pimco ETF Tr (BOND) (+61.1% shares), compared with its Q1 2026 filing.

What did RFG Advisory, LLC sell last quarter?

In Q2 2026, RFG Advisory, LLC cut from its top 50 Invesco Exch Traded Fd Tr II (IDMO), cut from its top 50 Biocryst Pharmaceuticals Inc (BCRX), cut from its top 50 Invesco Nasdaq 100 ETF (QQQM), cut from its top 50 Invesco Exchange Traded Fd T (SPHQ), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), Spdr Series Trust (SPLG) (-23.3% shares), Vanguard Tax-Managed Fds (VEA) (-22.6% shares) and Vanguard Total Bond Market ETF (BND) (-15.8% shares), compared with its Q1 2026 filing.

How has RFG Advisory, LLC's portfolio performed?

A portfolio copying RFG Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is RFG Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RFG Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RFG Advisory, LLC manage?

RFG Advisory, LLC reported $8.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.4B.