RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

GOOG holding history

Alphabet Inc. in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOG overview All 13F holders of GOOG Full Q2 2026 holdings

Shares (Q2 2026): 41,211
Value: $14.6M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of GOOG by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,211	$14.6M	0.2%	+2,585+6.7%	Added	Holders
Q1 2026	38,626	$11.1M	0.2%	+3,153+8.9%	Added	Holders
Q4 2025	35,473	$11.1M	0.2%	+865+2.5%	Added	Holders
Q3 2025	34,608	$8.43M	0.2%	+722+2.1%	Added	Holders
Q2 2025	33,886	$6.01M	0.1%	+3,728+12.4%	Added	Holders
Q1 2025	30,158	$4.71M	0.1%	+5,057+20.1%	Added	Holders
Q4 2024	25,101	$4.78M	0.1%	−1,720−6.4%	Reduced	Holders
Q3 2024	26,821	$4.48M	0.1%	−2,554−8.7%	Reduced	Holders
Q2 2024	29,375	$5.39M	0.2%	+1,817+6.6%	Added	Holders
Q1 2024	27,558	$4.20M	0.1%	+3,424+14.2%	Added	Holders
Q4 2023	24,134	$3.40M	0.1%	+504+2.1%	Added	Holders
Q3 2023	23,630	$3.12M	0.1%	+4,112+21.1%	Added	Holders
Q2 2023	19,518	$2.36M	0.1%	−532−2.7%	Reduced	Holders
Q1 2023	20,050	$2.09M	0.1%	−139−0.7%	Reduced	Holders
Q4 2022	20,189	$2.12M	0.1%	−12−0.1%	Reduced	Holders
Q3 2022	20,201	$1.80M	0.1%	−362,819−94.7%	ReducedConverted for a 20-for-1 split	Holders
Q2 2022	19,151	$2.26M	0.1%	+18,412+2,491.5%	Added	Holders
Q1 2022	739	$2.06M	0.1%	00.0%	Unchanged	Holders
Q4 2021	739	$2.14M	0.1%	+115+18.4%	Added	Holders
Q3 2021	624	$1.66M	0.1%	−28−4.3%	Reduced	Holders
Q2 2021	652	$1.63M	0.1%	+55+9.2%	Added	Holders
Q1 2021	597	$1.24M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.