Skip to main content

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,037
+58 vs. Q4 2025
Portfolio value
$5.44B
+$131.3M (+2.5%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of RFG Advisory, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Exchange Traded Concepts Tru301505368BLUEMONTE CORE B16,530,661$417.6M7.7%+775,697+4.9%Added–
Exchange Traded Concepts Tru301505384BLUEMONTE DYNAMI15,094,897$415.4M7.6%+596,059+4.1%Added–
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL9,952,151$284.5M5.2%+218,825+2.2%Added–
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE9,111,647$244.6M4.5%+443,428+5.1%Added–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE7,605,895$212.7M3.9%+275,720+3.8%Added–
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE7,441,102$198.6M3.6%+395,714+5.6%Added–
Exchange Traded Concepts Tru301505350BLUEMONTE SHORT5,778,730$145.0M2.7%+249,373+4.5%Added–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T5,629,466$142.0M2.6%+269,015+5.0%Added–
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS3,762,047$96.3M1.8%+236,251+6.7%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,263,916$57.7M1.1%−135,998−9.7%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,134,257$53.9M1.0%−152,073−11.8%Reduced–
AAPLApple Inc.Stock206,142$52.3M1.0%−860.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF525,501$51.5M0.9%−70,041−11.8%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG369,331$46.2M0.8%+71,844+24.2%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP880,823$40.9M0.8%+121,618+16.0%Added–
Vanguard Total Bond Market ETF921937835ETF549,980$40.5M0.7%−10,058−1.8%Reduced–
iShares Tr46436E7180-3 MTH TREASURY400,709$40.3M0.7%+76,712+23.7%Added–
NVDANVIDIA CorpStock220,818$38.5M0.7%−6,664−2.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF378,993$34.7M0.6%−12,028−3.1%Reduced–
SCIService Corp InternationalCOM409,838$33.8M0.6%−1,589−0.4%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL902,738$33.6M0.6%+135,141+17.6%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH663,672$33.3M0.6%+129,601+24.3%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT570,425$31.3M0.6%+12,606+2.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF387,987$29.7M0.5%+42,899+12.4%Added–
MSFTMicrosoft CorpStock76,721$28.4M0.5%+16,628+27.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM2,870,700$27.3M0.5%+2,870,700NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF800,588$27.2M0.5%−150,071−15.8%Reduced–
Fidelity Covington Trust316092295FUN SMA MID ETF843,183$26.9M0.5%+136,812+19.4%Added–
Vanguard S&P 500 ETF922908363ETF44,576$26.6M0.5%+3,784+9.3%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF282,970$26.1M0.5%+91,462+47.8%Added–
Invesco Nasdaq 100 ETF46138G649ETF108,314$25.7M0.5%−7,975−6.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500318,155$25.2M0.5%−31,589−9.0%Reduced–
AMZNAmazon Com IncStock118,849$24.8M0.5%+3,715+3.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF183,465$24.4M0.4%+8,224+4.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF373,278$23.9M0.4%+45,771+14.0%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF438,484$23.7M0.4%+19,440+4.6%Added–
Invesco QQQ Trust Series I46090E103ETF40,994$23.7M0.4%−6,908−14.4%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO637,968$22.0M0.4%+311,494+95.4%Added–
Vanguard Morningstar Growth ETF922908736ETF49,528$21.6M0.4%+2,835+6.1%Added–
GOOGLAlphabet Inc.Stock74,836$21.5M0.4%+2,838+3.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF108,700$21.3M0.4%+3,700+3.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF347,950$20.6M0.4%−33,154−8.7%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF271,890$20.4M0.4%+104,364+62.3%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF600,657$20.3M0.4%−123,495−17.1%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM165,964$18.6M0.3%+9,723+6.2%Added–
iShares Core S&P 500 ETF464287200ETF27,961$18.3M0.3%−651−2.3%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF691,730$18.2M0.3%+22,532+3.4%Added–
Dimensional ETF Trust25434V559DIMENSIONAL US304,424$18.1M0.3%+47,636+18.6%Added–
First Tr Exchange-Traded FD336917109SHS330,271$16.8M0.3%+102,602+45.1%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD620,585$16.3M0.3%+292,370+89.1%Added–
iShares Tr46429B655FLTG RATE NT ETF317,813$16.2M0.3%+16,690+5.5%Added–
ONDSOndas Inc.COM NEW1,774,849$16.0M0.3%+1,774,849NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF231,424$15.8M0.3%+164,937+248.1%Added–
METAMeta Platforms, Inc.Stock27,281$15.6M0.3%+1,823+7.2%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT267,127$15.5M0.3%+18,616+7.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF337,579$15.4M0.3%−74,537−18.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD187,802$14.9M0.3%+3,073+1.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF45,972$14.7M0.3%+6,753+17.2%Added–
Dimensional ETF Trust25434V567GLOBAL CR ETF271,993$14.7M0.3%+11,743+4.5%Added–
NFLXNetflix IncStock150,015$14.4M0.3%+46,772+45.3%AddedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN569,131$14.1M0.3%+24,376+4.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF291,989$13.7M0.3%+1,756+0.6%Added–
WMTWalmart Inc.Stock107,817$13.4M0.2%−7,447−6.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF30,445$13.0M0.2%−44−0.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF115,622$12.8M0.2%−6,468−5.3%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF364,867$12.8M0.2%+13,675+3.9%Added–
Vanguard Short-Term Bond ETF921937827ETF162,187$12.7M0.2%+1,745+1.1%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT294,226$12.5M0.2%−136,266−31.7%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF413,288$12.4M0.2%−5,018−1.2%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF400,573$12.3M0.2%−1,034−0.3%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR263,517$12.3M0.2%+132,047+100.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL235,385$11.9M0.2%−20,414−8.0%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF331,896$11.9M0.2%+7,395+2.3%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF300,293$11.8M0.2%+40,647+15.7%Added–
AVGOBroadcom Inc.Stock38,029$11.8M0.2%+1,060+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock24,133$11.6M0.2%+1,061+4.6%AddedHistory
XOMExxonMobil Holdings CorpCOM68,159$11.6M0.2%−2,361−3.3%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY317,527$11.3M0.2%+317,527New–
GOOGAlphabet Inc.Stock38,626$11.1M0.2%+3,153+8.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF138,290$11.0M0.2%−10,303−6.9%Reduced–
Aim ETF Products Trust00888H869ALLIANZIM US EQ324,859$10.9M0.2%+5,714+1.8%Added–
Aim ETF Products Trust00888H877ALLIANZIM US EQT322,420$10.9M0.2%+8,461+2.7%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF284,993$10.5M0.2%−52,708−15.6%Reduced–
TSLATesla, Inc.Stock28,020$10.4M0.2%+6,367+29.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF216,598$10.4M0.2%+61,472+39.6%Added–
SOSouthern CoStock106,868$10.3M0.2%−11,515−9.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF81,352$10.1M0.2%+9,879+13.8%Added–
HDHome Depot, Inc.Stock30,217$9.94M0.2%−881−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock33,067$9.73M0.2%+70.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF210,951$9.68M0.2%+34,373+19.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF31,452$9.51M0.2%−158−0.5%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT123,107$9.36M0.2%+29,890+32.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF42,375$9.21M0.2%+10,466+32.8%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF350,698$8.98M0.2%−132,557−27.4%Reduced–
ABBVAbbVie Inc.Stock40,441$8.80M0.2%+500+1.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF161,451$8.73M0.2%+24,460+17.9%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM626,075$8.63M0.2%+12,689+2.1%AddedHistory
GLDSPDR Gold TrustETF19,980$8.60M0.2%−169−0.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS182,125$8.57M0.2%+153,352+533.0%Added–
Cohen & Steers ETF Trust19249U302NATURAL RES ACTI226,054$8.50M0.2%+55,561+32.6%Added–

Sold out since Q4 2025 (94)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of RFG Advisory, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
American Centy ETF Tr025072307US QUALITY GROW69,921$8.01M0.2%–
Fidelity High Dividend ETF316092840ETF114,689$6.50M0.1%–
INODInnodata IncCOM NEW112,859$5.75M0.1%History
WBDWarner Bros. Discovery, Inc.Stock193,422$5.57M0.1%History
KYTXKyverna Therapeutics, Inc.COM445,200$4.18M0.1%History
NVTSNavitas Semiconductor CorpCOM545,315$3.89M0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS40,880$3.12M0.1%History
HIMSHims & Hers Health, Inc.Stock79,081$2.57M<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF38,230$1.95M<0.1%–
MSTRStrategy IncStock12,540$1.91M<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF33,124$1.85M<0.1%–
CADECadence BancorporationEQUITY US CM39,993$1.71M<0.1%History
TVTXTravere Therapeutics, Inc.COM42,727$1.63M<0.1%History
ANFAbercrombie & Fitch CoCL A12,791$1.61M<0.1%History
IRMDIradimed CorpCOM16,384$1.59M<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM54,307$1.58M<0.1%History
FOLDAmicus Therapeutics, Inc.COM108,356$1.54M<0.1%History
COCOVita Coco Company, Inc.COM28,119$1.49M<0.1%History
BRZEBraze, Inc.Stock43,006$1.47M<0.1%History
Fidelity Covington Trust31609A503ENH MID COR ETF40,374$1.47M<0.1%–
IESCIES Holdings, Inc.COM3,741$1.46M<0.1%History
FNFabrinetSHS2,609$1.19M<0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF21,918$1.17M<0.1%–
ZGNErmenegildo Zegna N.V.ORD SHS113,647$1.16M<0.1%History
ELFe.l.f. Beauty, Inc.COM14,158$1.08M<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF31,180$988.1K<0.1%–
EXPEagle Materials IncCOM4,398$909.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock6,356$829.5K<0.1%History
Global X FDS37954Y814FINTECH ETF24,698$726.9K<0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS139,164$698.6K<0.1%History
First Tr Exchng Traded FD VI33740U315FT VEST US EQT21,643$676.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2829,246$602.5K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX2,202$553.1K<0.1%–
Tidal Trust III45259A548MRP SYNTHEQUITY18,273$506.0K<0.1%–
WDCWestern Digital CorpCOM2,875$495.2K<0.1%History
CDNSCadence Design Systems IncStock1,567$489.8K<0.1%History
MEDPMedpace Holdings, Inc.COM838$470.7K<0.1%History
RBRKRubrik, Inc.Stock6,105$466.9K<0.1%History
Schwab U.S. REIT ETF808524847ETF22,023$460.1K<0.1%–
WSTWest Pharmaceutical Services IncCOM1,587$436.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202923,017$433.5K<0.1%–
WPCW. P. Carey Inc.COM6,258$402.8K<0.1%History
DDOGDatadog, Inc.CL A COM2,882$391.9K<0.1%History
RingCentral, Inc.76680RAH0NOTE 3/1–$381.6K<0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT8,855$367.7K<0.1%–
VLTOVeralto CorpStock3,611$360.3K<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,878$354.2K<0.1%–
EFXEquifax IncCOM1,599$347.0K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM8,449$345.6K<0.1%History
iShares Tr46436E742EGSADVNCDMSCI EM7,276$338.6K<0.1%–
FANGDiamondback Energy, Inc.Stock2,099$315.6K<0.1%History
VRSKVerisk Analytics, Inc.COM1,388$310.5K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,794$303.4K<0.1%–
DTDynatrace, Inc.Stock6,875$298.0K<0.1%History
CINFCincinnati Financial CorpCOM1,809$295.5K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 5004,584$286.3K<0.1%–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD4,899$282.2K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH7,591$279.6K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,643$275.0K<0.1%–
Aim ETF Products Trust00888H661ALLIANZIM US EQT8,654$273.1K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,516$266.9K<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK8,186$253.3K<0.1%History
KMBKimberly Clark CorpStock2,475$249.7K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,328$246.4K<0.1%History
ELEstee Lauder Companies IncCL A2,257$236.3K<0.1%History
ETHAiShares Ethereum Trust ETFSHS10,531$236.2K<0.1%History
First Tr Exchng Traded FD VI33740U851EXPAN TECHN ETF6,507$234.9K<0.1%–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP6,810$234.7K<0.1%–
APPAppLovin CorpCOM CL A346$233.3K<0.1%History
UGAUnited States Gasoline Fund, LPUNITS3,755$231.8K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,357$229.5K<0.1%History
CMGChipotle Mexican Grill IncCOM6,088$225.3K<0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN4,730$221.1K<0.1%–
GISGeneral Mills IncStock4,711$219.0K<0.1%History
GPNGlobal Payments IncStock2,827$218.8K<0.1%History
ZTSZoetis Inc.Stock1,708$214.9K<0.1%History
Northern LTS FD Tr IV66538H252MONARCH BLUE CH5,816$214.7K<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS5,167$213.5K<0.1%History
SYKStryker CorpStock600$210.7K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF1,728$210.7K<0.1%–
HPEHewlett Packard Enterprise CoCOM8,602$206.6K<0.1%History
EWEdwards Lifesciences CorpStock2,358$201.0K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM18,300$192.0K<0.1%History
KVUEKenvue Inc.Stock10,977$189.4K<0.1%History
ADTNADTRAN Holdings, Inc.COM18,987$165.0K<0.1%History
CLFCleveland-Cliffs Inc.COM11,600$154.0K<0.1%History
NKLRTerra Innovatum Global N.V.COM24,118$111.4K<0.1%History
CLSKCleanspark, Inc.COM NEW10,860$109.9K<0.1%History
LACLithium Americas Corp.Stock22,137$96.5K<0.1%History
Bitfarms Ltd Com09173B107Stock25,200$59.2K<0.1%–
ANVSAnnovis Bio, Inc.COM12,461$43.1K<0.1%History
PLUGPlug Power IncStock10,405$20.5K<0.1%History
PBKPOWERBANK CorpCOM SHS10,000$18.1K<0.1%History
NAKANakamoto Inc.COM40,846$14.3K<0.1%History