RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp 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.

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

Shares (Q2 2026): 65,031
Value: $24.3M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	65,031	$24.3M	0.4%	−11,690−15.2%	Reduced	Holders
Q1 2026	76,721	$28.4M	0.5%	+16,628+27.7%	Added	Holders
Q4 2025	60,093	$29.1M	0.5%	−2,581−4.1%	Reduced	Holders
Q3 2025	62,674	$32.5M	0.7%	+2,576+4.3%	Added	Holders
Q2 2025	60,098	$29.9M	0.7%	+1,181+2.0%	Added	Holders
Q1 2025	58,917	$22.1M	0.6%	+1,846+3.2%	Added	Holders
Q4 2024	57,071	$24.1M	0.7%	+6,428+12.7%	Added	Holders
Q3 2024	50,643	$21.8M	0.7%	+832+1.7%	Added	Holders
Q2 2024	49,811	$22.3M	0.7%	+2,170+4.6%	Added	Holders
Q1 2024	47,641	$20.0M	0.7%	−4,366−8.4%	Reduced	Holders
Q4 2023	52,007	$19.6M	0.8%	+762+1.5%	Added	Holders
Q3 2023	51,245	$16.2M	0.7%	+10,540+25.9%	Added	Holders
Q2 2023	40,705	$13.9M	0.6%	−123−0.3%	Reduced	Holders
Q1 2023	40,828	$11.8M	0.6%	+996+2.5%	Added	Holders
Q4 2022	39,832	$10.3M	0.5%	−3,828−8.8%	Reduced	Holders
Q3 2022	43,660	$9.99M	0.6%	+712+1.7%	Added	Holders
Q2 2022	42,948	$12.2M	0.7%	+10,413+32.0%	Added	Holders
Q1 2022	32,535	$10.0M	0.6%	+192+0.6%	Added	Holders
Q4 2021	32,343	$10.9M	0.7%	+2,753+9.3%	Added	Holders
Q3 2021	29,590	$8.34M	0.7%	+796+2.8%	Added	Holders
Q2 2021	28,794	$7.80M	0.7%	+1,511+5.5%	Added	Holders
Q1 2021	27,283	$6.43M	0.7%	–	–	Holders

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