RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 631
- +2 vs. Q1 2023
- Portfolio value
- $2.25B
- +$208.5M (+10.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,610,849 | $159.3M | 7.1% | +196,043+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 949,920 | $155.5M | 6.9% | +109,209+13.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,795,998 | $130.6M | 5.8% | +229,348+14.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,657,255 | $120.7M | 5.4% | +328,795+14.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,947,892 | $92.0M | 4.1% | +404,606+11.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 197,337 | $72.9M | 3.2% | +173,682+734.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,156,809 | $63.0M | 2.8% | +104,311+9.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,263,150 | $58.0M | 2.6% | +143,593+12.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,038 | $34.3M | 1.5% | −12,809−14.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,066,995 | $31.9M | 1.4% | +135,362+14.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 620,892 | $31.0M | 1.4% | +74,220+13.6% | Added | – |
| AAPLApple Inc. | Stock | 152,086 | $29.5M | 1.3% | −5,496−3.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 277,918 | $25.5M | 1.1% | +10,888+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 342,788 | $24.9M | 1.1% | −50,711−12.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,532 | $23.8M | 1.1% | +2,864+5.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 454,110 | $20.6M | 0.9% | −83,403−15.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 443,905 | $20.6M | 0.9% | +55,454+14.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 206,805 | $19.0M | 0.8% | +112,423+119.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 742,955 | $18.6M | 0.8% | +330,153+80.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,982 | $17.3M | 0.8% | −164−0.3% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,369,107 | $17.1M | 0.8% | −63,620−4.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 618,304 | $16.8M | 0.7% | +226,180+57.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 292,318 | $15.2M | 0.7% | −1060.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,558 | $14.2M | 0.6% | −11,692−10.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 290,818 | $14.2M | 0.6% | −2,447−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,705 | $13.9M | 0.6% | −123−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,271 | $13.5M | 0.6% | −1,947−2.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 139,538 | $13.3M | 0.6% | −13,838−9.0% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 272,719 | $12.8M | 0.6% | +1,778+0.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 118,998 | $12.0M | 0.5% | +1,145+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 107,445 | $11.5M | 0.5% | +7,962+8.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,183 | $11.5M | 0.5% | +14,603+28.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,448 | $10.9M | 0.5% | +51,244+27.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,883 | $10.7M | 0.5% | +9,808+33.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 114,936 | $10.6M | 0.5% | +966+0.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 204,047 | $10.4M | 0.5% | +117,324+135.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,020 | $10.4M | 0.5% | +23,750+21.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 389,082 | $9.88M | 0.4% | −7,811−2.0% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 186,750 | $9.55M | 0.4% | +7,563+4.2% | Added | – |
| SCIService Corp International | COM | 140,467 | $9.07M | 0.4% | +610.0% | Added | History |
| HDHome Depot, Inc. | Stock | 27,315 | $8.49M | 0.4% | −26−0.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 333,449 | $8.46M | 0.4% | +9,322+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 112,847 | $8.18M | 0.4% | +79,449+237.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,181 | $8.13M | 0.4% | +9,474+14.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,991 | $8.10M | 0.4% | −1,823−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,534 | $8.08M | 0.4% | +974+1.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,014 | $7.31M | 0.3% | −12,153−13.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,182 | $7.31M | 0.3% | −2,756−7.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,239 | $7.24M | 0.3% | +3,011+3.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 270,808 | $7.19M | 0.3% | +4,952+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 220,653 | $7.18M | 0.3% | −10,731−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 65,249 | $7.00M | 0.3% | −1,381−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,778 | $6.99M | 0.3% | +3,034+23.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,558 | $6.85M | 0.3% | −2,551−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 151,168 | $6.85M | 0.3% | −350−0.2% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 242,867 | $6.77M | 0.3% | +524+0.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 72,338 | $6.75M | 0.3% | −15,457−17.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,413 | $6.70M | 0.3% | +72,727+435.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 215,510 | $6.61M | 0.3% | +99,302+85.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,496 | $6.58M | 0.3% | −24,762−15.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 129,519 | $6.56M | 0.3% | +2,191+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,473 | $6.49M | 0.3% | +5,590+23.4% | Added | – |
| SOSouthern Co | Stock | 90,667 | $6.37M | 0.3% | +2,234+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,277 | $6.11M | 0.3% | −1,641−2.6% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 254,843 | $6.05M | 0.3% | +8,423+3.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 55,223 | $6.01M | 0.3% | −6,658−10.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,630 | $6.01M | 0.3% | +328+1.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 156,357 | $5.89M | 0.3% | +1,095+0.7% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 61,178 | $5.83M | 0.3% | +2,530+4.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,010 | $5.78M | 0.3% | −3,997−3.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 123,676 | $5.74M | 0.3% | +2,530+2.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 194,502 | $5.73M | 0.3% | +89,239+84.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 111,453 | $5.62M | 0.2% | +3,466+3.2% | Added | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 196,936 | $5.60M | 0.2% | +4,671+2.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 179,163 | $5.54M | 0.2% | +38,624+27.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 128,374 | $5.51M | 0.2% | +478+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 108,488 | $5.30M | 0.2% | +40,521+59.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 227,330 | $5.21M | 0.2% | −53,571−19.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 33,227 | $5.04M | 0.2% | +31+0.1% | Added | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 175,029 | $5.03M | 0.2% | +11,078+6.8% | Added | – |
| CVXChevron Corp | Stock | 31,890 | $5.02M | 0.2% | +1,089+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,590 | $4.86M | 0.2% | −141−0.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,075 | $4.85M | 0.2% | −63,805−38.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 192,908 | $4.71M | 0.2% | −3,187−1.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,404 | $4.61M | 0.2% | −821−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,897 | $4.35M | 0.2% | −549−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 125,412 | $4.31M | 0.2% | −559−0.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 267,323 | $4.27M | 0.2% | −107,954−28.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 31,619 | $4.26M | 0.2% | +1,471+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 359,910 | $4.09M | 0.2% | +8,964+2.6% | Added | – |
| WMTWalmart Inc. | Stock | 25,835 | $4.06M | 0.2% | −65−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 67,384 | $4.06M | 0.2% | −272−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,115 | $4.05M | 0.2% | −1,242−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 315,829 | $3.97M | 0.2% | −79,636−20.1% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 136,688 | $3.94M | 0.2% | +748+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,508 | $3.83M | 0.2% | −2,620−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 63,537 | $3.77M | 0.2% | −764−1.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,877 | $3.75M | 0.2% | −2,898−7.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,596 | $3.67M | 0.2% | +20,581+73.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,530 | $3.66M | 0.2% | −2,275−10.0% | Reduced | History |
Sold out since Q1 2023 (34)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 14,271 | $1.40M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,329 | $1.40M | 0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 39,785 | $1.13M | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 26,193 | $823.8K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,220 | $765.9K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,108 | $677.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,933 | $452.6K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,743 | $429.0K | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,496 | $330.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,739 | $316.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,290 | $296.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,976 | $291.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,093 | $265.5K | <0.1% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 4,808 | $262.7K | <0.1% | History |
| KRKroger Co | Stock | 5,137 | $253.6K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 12,636 | $246.5K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,163 | $244.6K | <0.1% | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,034 | $240.9K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,452 | $238.6K | <0.1% | – |
| SHOPShopify Inc. | Stock | 4,889 | $234.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,266 | $212.8K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,315 | $210.7K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,075 | $207.7K | <0.1% | History |
| INCYIncyte Corp | COM | 2,864 | $207.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,228 | $205.4K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,257 | $204.3K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $203.4K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,865 | $202.7K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,303 | $170.7K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 12,052 | $121.5K | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 35,135 | $92.1K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 44,744 | $83.7K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,439 | $73.4K | <0.1% | History |
| NCMINational CineMedia, Inc. | COM | 11,500 | $1.50K | <0.1% | History |