RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust 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.

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

Shares (Q2 2026): 16,727
Value: $12.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SPY by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,727	$12.5M	0.2%	+4,775+40.0%	Added	Holders
Q1 2026	11,952	$7.77M	0.1%	−793−6.2%	Reduced	Holders
Q4 2025	12,745	$8.69M	0.2%	+469+3.8%	Added	Holders
Q3 2025	12,276	$8.18M	0.2%	+730+6.3%	Added	Holders
Q2 2025	11,546	$7.13M	0.2%	−1,286−10.0%	Reduced	Holders
Q1 2025	12,832	$7.18M	0.2%	−5,301−29.2%	Reduced	Holders
Q4 2024	18,133	$10.6M	0.3%	+6,319+53.5%	Added	Holders
Q3 2024	11,814	$6.78M	0.2%	−1,481−11.1%	Reduced	Holders
Q2 2024	13,295	$7.24M	0.2%	+998+8.1%	Added	Holders
Q1 2024	12,297	$6.43M	0.2%	−12,326−50.1%	Reduced	Holders
Q4 2023	24,623	$11.7M	0.5%	+845+3.6%	Added	Holders
Q3 2023	23,778	$10.2M	0.5%	+8,000+50.7%	Added	Holders
Q2 2023	15,778	$6.99M	0.3%	+3,034+23.8%	Added	Holders
Q1 2023	12,744	$5.22M	0.3%	+2,899+29.4%	Added	Holders
Q4 2022	9,845	$4.06M	0.2%	−5,908−37.5%	Reduced	Holders
Q3 2022	15,753	$6.02M	0.3%	+5,294+50.6%	Added	Holders
Q2 2022	10,459	$4.32M	0.3%	−970−8.5%	Reduced	Holders
Q1 2022	11,429	$5.16M	0.3%	−3,831−25.1%	Reduced	Holders
Q4 2021	15,260	$7.25M	0.5%	+984+6.9%	Added	Holders
Q3 2021	14,276	$6.13M	0.5%	−64−0.4%	Reduced	Holders
Q2 2021	14,340	$6.14M	0.5%	+4,054+39.4%	Added	Holders
Q1 2021	10,286	$4.08M	0.4%	–	–	Holders

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