RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 920
- +69 vs. Q1 2025
- Portfolio value
- $4.26B
- +$554.6M (+15.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505384 | BLUEMONTE DYNAMI | 10,788,189 | $279.6M | 6.6% | +10,788,189 | New | – |
| Exchange Traded Concepts Tru301505368 | BLUEMONTE CORE B | 10,444,888 | $263.6M | 6.2% | +10,444,888 | New | – |
| Exchange Traded Concepts Tru301505376 | BLUEMONTE GLOBAL | 7,238,440 | $187.4M | 4.4% | +7,238,440 | New | – |
| Exchange Traded Concepts Tru301505426 | BLUEMONTE LARGE | 6,558,640 | $170.6M | 4.0% | +6,558,640 | New | – |
| Exchange Traded Concepts Tru301505418 | BLUEMONTE LARGE | 5,417,191 | $142.2M | 3.3% | +5,417,191 | New | – |
| Exchange Traded Concepts Tru301505392 | BLUEMONTE LARGE | 5,390,726 | $138.7M | 3.3% | +5,390,726 | New | – |
| Exchange Traded Concepts Tru301505343 | BLUEMONTE LONG T | 3,524,379 | $89.3M | 2.1% | +3,524,379 | New | – |
| Exchange Traded Concepts Tru301505350 | BLUEMONTE SHORT | 3,467,335 | $87.1M | 2.0% | +3,467,335 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,887,406 | $79.8M | 1.9% | −4,974,104−72.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 829,241 | $79.0M | 1.9% | −2,117,396−71.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 978,037 | $72.0M | 1.7% | −2,121,947−68.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,312,340 | $60.0M | 1.4% | −3,439,816−72.4% | Reduced | – |
| Exchange Traded Concepts Tru301505335 | BLUEMONTE DIVERS | 2,343,217 | $59.0M | 1.4% | +2,343,217 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 553,363 | $50.8M | 1.2% | −31,274−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 214,907 | $44.1M | 1.0% | +20,817+10.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,477,428 | $43.4M | 1.0% | −4,266,886−74.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 268,244 | $42.4M | 1.0% | −3,619−1.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 374,371 | $37.7M | 0.9% | −5,013−1.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 470,079 | $35.2M | 0.8% | −1,013,670−68.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,017,113 | $32.3M | 0.8% | +12,698+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 126,253 | $32.0M | 0.8% | −21,282−14.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,624 | $31.8M | 0.7% | −28,249−32.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 576,157 | $31.3M | 0.7% | −1,322,579−69.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 60,098 | $29.9M | 0.7% | +1,181+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 401,116 | $29.2M | 0.7% | −42,026−9.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,078,211 | $28.7M | 0.7% | −1,525,271−58.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 121,386 | $27.6M | 0.6% | −290,313−70.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 122,147 | $26.8M | 0.6% | +1,171+1.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 868,854 | $23.0M | 0.5% | +70,580+8.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,431 | $22.4M | 0.5% | −1,577−3.8% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 395,882 | $21.6M | 0.5% | −9,136−2.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 393,044 | $19.9M | 0.5% | −770,065−66.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112,032 | $19.8M | 0.5% | +9,292+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,475 | $19.5M | 0.5% | −1,624−4.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 209,352 | $19.3M | 0.5% | −230,733−52.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,202 | $18.5M | 0.4% | −5,374−11.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 24,723 | $18.2M | 0.4% | −492−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 48,404 | $17.7M | 0.4% | +19,600+68.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216,338 | $17.2M | 0.4% | −1,088−0.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 147,171 | $16.3M | 0.4% | +131,904+864.0% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 476,293 | $15.7M | 0.4% | +200,034+72.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,096 | $15.6M | 0.4% | −26,020−8.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 527,283 | $15.5M | 0.4% | −10,130−1.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 369,949 | $15.0M | 0.4% | −47,700−11.4% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 928,828 | $14.4M | 0.3% | −51,457−5.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 277,120 | $14.1M | 0.3% | −53,853−16.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 115,855 | $14.1M | 0.3% | +103,001+801.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,103 | $14.0M | 0.3% | +46,403+35.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,165 | $13.7M | 0.3% | +556+1.8% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 251,680 | $13.6M | 0.3% | −100,035−28.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 555,398 | $13.5M | 0.3% | −4,315−0.8% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 246,559 | $13.4M | 0.3% | −10,422−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,051 | $13.1M | 0.3% | −26,569−38.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 73,598 | $13.0M | 0.3% | −1,820−2.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 358,188 | $12.6M | 0.3% | +17,504+5.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 485,171 | $12.4M | 0.3% | +14,589+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 44,101 | $12.2M | 0.3% | −2,672−5.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 397,388 | $12.0M | 0.3% | +103,868+35.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 389,065 | $12.0M | 0.3% | +75,208+24.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 332,592 | $11.8M | 0.3% | −2,808−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,992 | $11.7M | 0.3% | +147+0.6% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 239,964 | $11.6M | 0.3% | +239,964 | New | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 280,726 | $11.3M | 0.3% | +280,726 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 102,917 | $11.2M | 0.3% | −48,104−31.9% | Reduced | – |
| SOSouthern Co | Stock | 121,479 | $11.2M | 0.3% | +12,491+11.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 379,914 | $11.1M | 0.3% | −30,529−7.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 111,712 | $10.9M | 0.3% | +9,606+9.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 132,246 | $10.7M | 0.3% | −33,415−20.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,582 | $10.5M | 0.2% | −6,019−9.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,670 | $10.3M | 0.2% | +939+14.0% | Added | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 316,552 | $10.1M | 0.2% | +93,351+41.8% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 303,450 | $10.0M | 0.2% | +108,544+55.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,327 | $9.95M | 0.2% | −206−0.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 214,865 | $9.93M | 0.2% | −60,989−22.1% | Reduced | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 539,483 | $9.83M | 0.2% | +186,435+52.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 316,789 | $9.83M | 0.2% | −148,675−31.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 330,478 | $9.73M | 0.2% | −149,852−31.2% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 349,227 | $9.50M | 0.2% | +349,227 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 191,064 | $9.46M | 0.2% | −23,160−10.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 283,295 | $9.29M | 0.2% | +164,645+138.8% | Added | History |
| LLYEli Lilly & Co | Stock | 11,622 | $9.06M | 0.2% | −351−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,556 | $8.91M | 0.2% | +23,293+442.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,934 | $8.62M | 0.2% | −4,480−6.5% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 249,502 | $8.30M | 0.2% | +249,502 | New | – |
| COSTCostco Wholesale Corp | Stock | 8,305 | $8.22M | 0.2% | +1,715+26.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,042 | $8.18M | 0.2% | −1,220−1.6% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 287,928 | $8.06M | 0.2% | −4,335−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,637 | $8.00M | 0.2% | +58,944+271.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 73,541 | $7.93M | 0.2% | −195−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,573 | $7.64M | 0.2% | −2,525−8.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 40,824 | $7.58M | 0.2% | +2,380+6.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,083 | $7.44M | 0.2% | −3,601−5.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 276,388 | $7.42M | 0.2% | −7,550−2.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 89,522 | $7.35M | 0.2% | −31,320−25.9% | Reduced | – |
| SCIService Corp International | COM | 88,500 | $7.20M | 0.2% | −10,019−10.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 131,324 | $7.15M | 0.2% | +14,512+12.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,546 | $7.13M | 0.2% | −1,286−10.0% | Reduced | History |
| MAMastercard Inc | Stock | 12,681 | $7.13M | 0.2% | +808+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 101,558 | $7.05M | 0.2% | +15,547+18.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 110,008 | $7.01M | 0.2% | +62,402+131.1% | Added | – |
Sold out since Q1 2025 (67)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 19,004 | $6.64M | 0.2% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 88,995 | $3.93M | 0.1% | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 122,130 | $2.86M | 0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 87,269 | $2.82M | 0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 87,739 | $2.75M | 0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 324,397 | $1.62M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 23,238 | $1.48M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 32,005 | $1.29M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 7,675 | $1.27M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 59,111 | $1.15M | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,890 | $992.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 39,808 | $854.7K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,583 | $809.3K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,414 | $780.4K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 16,605 | $720.7K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,607 | $684.5K | <0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,556 | $598.6K | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,272 | $566.3K | <0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 7,459 | $554.2K | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,953 | $541.1K | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,683 | $532.0K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,533 | $520.6K | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 12,323 | $511.8K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 10,010 | $505.9K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 10,642 | $494.7K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,611 | $488.4K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,877 | $482.4K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,822 | $481.8K | <0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,086 | $470.6K | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,885 | $451.3K | <0.1% | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 15,868 | $442.4K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 5,020 | $441.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 776 | $438.8K | <0.1% | History |
| FXNCFirst National Corp | COM | 18,009 | $404.3K | <0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,720 | $376.5K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,460 | $373.5K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,840 | $368.8K | <0.1% | History |
| SHELShell plc | ADR | 5,019 | $367.8K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,779 | $361.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 13,086 | $352.3K | <0.1% | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 6,086 | $318.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 2,154 | $279.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 5,610 | $270.4K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,173 | $262.5K | <0.1% | – |
| WELLWelltower Inc. | REIT | 1,698 | $260.2K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,070 | $259.6K | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,231 | $256.2K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,650 | $253.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,282 | $246.3K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,618 | $240.1K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 4,881 | $238.7K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,243 | $227.2K | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 3,036 | $226.1K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,127 | $223.2K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 6,496 | $222.1K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,590 | $219.5K | <0.1% | – |
| FICOFair Isaac Corp | COM | 118 | $217.6K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,498 | $217.2K | <0.1% | History |
| HSYHershey Co | COM | 1,257 | $214.9K | <0.1% | History |
| ESEversource Energy | Stock | 3,456 | $214.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 253 | $205.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,587 | $203.6K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,762 | $202.4K | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 10,438 | $192.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,536 | $149.9K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 14,000 | $139.7K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,000 | $83.9K | <0.1% | History |