RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

TSLA holding history

Tesla, 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.

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

Shares (Q2 2026): 37,690
Value: $15.9M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TSLA by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,690	$15.9M	0.2%	+9,670+34.5%	Added	Holders
Q1 2026	28,020	$10.4M	0.2%	+6,367+29.4%	Added	Holders
Q4 2025	21,653	$9.74M	0.2%	+2,444+12.7%	Added	Holders
Q3 2025	19,209	$8.54M	0.2%	+3,422+21.7%	Added	Holders
Q2 2025	15,787	$5.01M	0.1%	+2,097+15.3%	Added	Holders
Q1 2025	13,690	$3.55M	0.1%	−6,601−32.5%	Reduced	Holders
Q4 2024	20,291	$8.19M	0.2%	+5,709+39.2%	Added	Holders
Q3 2024	14,582	$3.82M	0.1%	−495−3.3%	Reduced	Holders
Q2 2024	15,077	$2.98M	0.1%	+4,955+49.0%	Added	Holders
Q1 2024	10,122	$1.78M	0.1%	+311+3.2%	Added	Holders
Q4 2023	9,811	$2.44M	0.1%	−1,454−12.9%	Reduced	Holders
Q3 2023	11,265	$2.82M	0.1%	+4,935+78.0%	Added	Holders
Q2 2023	6,330	$1.66M	0.1%	−429−6.3%	Reduced	Holders
Q1 2023	6,759	$1.40M	0.1%	−173−2.5%	Reduced	Holders
Q4 2022	6,932	$1.32M	0.1%	+633+10.0%	Added	Holders
Q3 2022	6,299	$1.21M	0.1%	−280−4.3%	ReducedConverted for a 3-for-1 split	Holders
Q2 2022	2,193	$1.90M	0.1%	−1,907−46.5%	Reduced	Holders
Q1 2022	4,100	$4.42M	0.3%	+64+1.6%	Added	Holders
Q4 2021	4,036	$4.26M	0.3%	+222+5.8%	Added	Holders
Q3 2021	3,814	$2.96M	0.2%	+10+0.3%	Added	Holders
Q2 2021	3,804	$2.59M	0.2%	+72+1.9%	Added	Holders
Q1 2021	3,732	$2.49M	0.3%	–	–	Holders

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