RFG Advisory, LLC — 13F Holdings

2026 Q2  ·  1203 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$32.19 +2.1%
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%
$25.15 -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%
$32.44 +1.5%
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

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