2026 Q2 Portfolio Activity
In 2026 Q2, RFG Advisory, LLC maintained a portfolio of 1203 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 0.20% of the total fund value. They heavily accumulated shares in EXCHANGE TRADED CONCEPTS TRU, increasing the position by 16.6%. Conversely, RFG Advisory, LLC completely exited their position in BIOCRYST PHARMACEUTICALS INC.
Position History
hover any row below to update
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Total Positions
1203
Quarter
2026 Q2
Top Holding
BLUX (8.9%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1203
RFG Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLUX
EXCHANGE TRADED...
|
ETF | 8.85% | 7.63% |
#1
1
Prev: #2
|
7.5 |
—
|
2,508,601 | 16.6% |
P
S
|
17,603,498 | $566,656,602 |
$27.03
+21.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BDBT
EXCHANGE TRADED...
|
ETF | 7.49% | 7.67% |
#2
1
Prev: #1
|
6.5 |
—
|
2,535,727 | 15.3% |
P
S
|
19,066,388 | $479,523,460 |
$24.60
+1.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BINT
EXCHANGE TRADED...
|
ETF | 6.32% | 5.23% |
#3
Prev: #3
|
6.0 |
—
|
2,520,319 | 25.3% |
P
S
|
12,472,470 | $404,606,929 |
$27.29
+20.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BLUC
EXCHANGE TRADED...
|
Bond/Debt | 5.19% | 4.50% |
#4
Prev: #4
|
4.6 |
—
|
1,545,450 | 17.0% |
P
S
|
10,657,097 | $331,968,574 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BVAL
EXCHANGE TRADED...
|
Bond/Debt | 4.28% | 3.91% |
#5
Prev: #5
|
4.2 |
—
|
1,166,376 | 15.3% |
P
S
|
8,772,271 | $274,136,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLGR
EXCHANGE TRADED...
|
Bond/Debt | 4.28% | 3.65% |
#6
Prev: #6
|
3.7 |
—
|
1,187,944 | 16.0% |
P
S
|
8,629,046 | $273,799,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLST
EXCHANGE TRADED...
|
Bond/Debt | 2.59% | 2.67% |
#7
Prev: #7
|
3.0 |
—
|
850,220 | 14.7% |
P
S
|
6,628,950 | $165,594,482 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLTD
EXCHANGE TRADED...
|
ETF | 2.58% | 2.61% |
#8
Prev: #8
|
3.0 |
—
|
919,189 | 16.3% |
P
S
|
6,548,655 | $165,157,089 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLUI
EXCHANGE TRADED...
|
ETF | 1.63% | 1.77% |
#9
Prev: #9
|
2.7 |
—
|
306,941 | 8.2% |
P
S
|
4,068,988 | $104,371,581 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 0.96% |
#10
2
Prev: #12
|
2.4 |
—
|
35,403 | 17.2% |
P
S
|
241,545 | $69,893,364 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.00% | 0.95% |
#11
2
Prev: #13
|
0.9 |
—
|
10,978 | 2.1% |
P
S
|
536,479 | $63,835,624 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.93% | 0.99% |
#12
1
Prev: #11
|
0.9 |
—
|
-34,253 | -3.0% |
P
S
|
1,100,004 | $59,433,219 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.71% |
#13
5
Prev: #18
|
2.8 |
—
|
44,331 | 20.1% |
P
S
|
265,149 | $53,053,747 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.83% | 1.06% |
#14
4
Prev: #10
|
0.8 |
—
|
-100,355 | -7.9% |
P
S
|
1,163,561 | $52,930,396 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.81% | 0.75% |
#15
Prev: #15
|
2.3 |
—
|
130,988 | 14.9% |
P
S
|
1,011,811 | $51,551,775 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.79% | 0.85% |
#16
2
Prev: #14
|
0.8 |
—
|
-14,295 | -3.9% |
P
S
|
355,036 | $50,376,002 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.66% | 0.48% |
#17
13
Prev: #30
|
3.3 |
—
|
172,932 | 61.1% |
P
S
|
455,902 | $42,038,768 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.63% | 0.30% |
#18
32
Prev: #50
|
3.3 |
—
|
895,515 | 144.3% |
P
S
|
1,516,100 | $40,206,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.49% |
#19
10
Prev: #29
|
2.7 |
—
|
13,201 | 29.6% |
P
S
|
57,777 | $39,681,851 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.61% | 0.61% |
#20
2
Prev: #22
|
0.7 |
—
|
-30,198 | -4.6% |
P
S
|
633,474 | $39,345,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.43% |
#21
16
Prev: #37
|
2.7 |
—
|
11,568 | 28.2% |
P
S
|
52,562 | $38,706,367 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.57% | 0.64% |
#22
3
Prev: #19
|
0.7 |
—
|
16,886 | 4.5% |
P
S
|
395,879 | $36,278,324 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.56% | 0.62% |
#23
2
Prev: #21
|
0.7 |
—
|
-17,228 | -1.9% |
P
S
|
885,510 | $35,535,506 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | 0.45% |
#24
10
Prev: #34
|
0.7 |
—
|
1,807 | 1.0% |
P
S
|
185,272 | $35,297,966 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES TR
|
ETF | 0.55% | 0.74% |
#25
8
Prev: #17
|
0.7 |
—
|
-50,449 | -12.6% |
P
S
|
350,260 | $35,260,684 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.53% | 0.74% |
#26
10
Prev: #16
|
0.7 |
—
|
-86,890 | -15.8% |
P
S
|
463,090 | $33,995,401 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.48% | 0.62% |
#27
7
Prev: #20
|
0.7 |
—
|
-3,324 | -0.8% |
P
S
|
406,514 | $30,878,785 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.40% |
#28
12
Prev: #40
|
2.2 |
—
|
10,259 | 13.7% |
P
S
|
85,095 | $30,410,536 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 0.45% | 0.49% |
#29
1
Prev: #28
|
0.7 |
—
|
-83,817 | -9.9% |
P
S
|
759,366 | $29,015,362 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.50% |
#30
3
Prev: #27
|
0.7 |
—
|
-18,147 | -2.3% |
P
S
|
782,441 | $28,825,116 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.45% | 0.46% |
#31
1
Prev: #32
|
0.7 |
—
|
-2,055 | -0.6% |
P
S
|
316,100 | $28,698,708 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.45% |
#32
1
Prev: #33
|
0.7 |
—
|
-247 | -0.2% |
P
S
|
118,602 | $28,267,669 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.41% | 0.55% |
#33
9
Prev: #24
|
0.2 |
—
|
-90,557 | -23.3% |
P
S
|
297,430 | $26,138,127 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.40% |
#34
5
Prev: #39
|
3.2 |
—
|
252,635 | 510.1% |
P
S
|
302,163 | $26,028,318 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.43% |
#35
1
Prev: #36
|
2.2 |
—
|
23,253 | 5.3% |
P
S
|
461,737 | $25,146,176 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#36
5
Prev: #41
|
2.2 |
—
|
6,114 | 5.6% |
P
S
|
114,814 | $25,021,452 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.40% |
#37
1
Prev: #38
|
0.7 |
—
|
-35,808 | -5.6% |
P
S
|
602,160 | $24,471,789 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.52% |
#38
13
Prev: #25
|
0.7 |
—
|
-11,690 | -15.2% |
P
S
|
65,031 | $24,257,716 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ONDS
ONDAS INC
|
Technology | 0.36% | 0.29% |
#39
13
Prev: #52
|
3.1 |
—
|
1,012,353 | 57.0% |
P
S
|
2,787,202 | $22,966,544 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.34% | 0.38% |
#40
2
Prev: #42
|
0.6 |
—
|
-22,378 | -6.4% |
P
S
|
325,572 | $21,995,650 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.33% |
#41
7
Prev: #48
|
0.6 |
—
|
10,775 | 3.5% |
P
S
|
315,199 | $20,960,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | 0.44% |
#42
7
Prev: #35
|
0.1 |
—
|
-84,527 | -22.6% |
P
S
|
288,751 | $20,573,502 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.31% | 0.37% |
#43
1
Prev: #44
|
0.6 |
—
|
-60,949 | -10.1% |
P
S
|
539,708 | $19,715,531 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.34% |
#44
2
Prev: #46
|
0.6 |
—
|
-1,907 | -6.8% |
P
S
|
26,054 | $19,511,886 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSNR
COHEN & STEERS ...
|
ETF | 0.30% | 0.16% |
#45
55
Prev: #100
|
3.1 |
—
|
340,515 | 150.6% |
P
S
|
566,569 | $18,920,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.29% | 0.31% |
#46
3
Prev: #49
|
2.1 |
—
|
54,704 | 16.6% |
P
S
|
384,975 | $18,732,893 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.29% | 0.29% |
#47
8
Prev: #55
|
0.6 |
—
|
4,065 | 1.5% |
P
S
|
271,192 | $18,443,780 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.28% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
-2,558 | -0.4% |
P
S
|
689,172 | $18,076,992 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.27% | 0.13% |
#49
67
Prev: #116
|
3.1 |
—
|
312,199 | 119.0% |
P
S
|
574,494 | $17,073,962 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.22% |
#50
25
Prev: #75
|
2.1 |
—
|
6,845 | 18.0% |
P
S
|
44,874 | $16,951,203 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 1203 holdings