AI Portfolio Summary
In 2026 Q1, RFG Advisory, LLC maintained a portfolio of 1133 distinct positions. The most significant new addition to the portfolio was BIOCRYST PHARMACEUTI, which now represents 0.50% of the total fund value. They heavily accumulated shares in EXCHANGE TRADED CONC, increasing their position by 4.9%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 17.1%.
Total Positions
1133
Quarter
2026 Q1
Top Holding
BDBT (7.7%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1133
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BDBT
EXCHANGE TRADED...
|
Bond/Debt | 7.67% | 7.54% |
#1
1
Prev: #2
|
5.6 | 775,697 | 4.9% |
P
S
|
16,530,661 | $417,564,494 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLUX
EXCHANGE TRADED...
|
Bond/Debt | 7.63% | 7.66% |
#2
1
Prev: #1
|
5.1 | 596,059 | 4.1% |
P
S
|
15,094,897 | $415,397,976 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BINT
EXCHANGE TRADED...
|
Bond/Debt | 5.23% | 5.20% |
#3
Prev: #3
|
3.6 | 218,825 | 2.2% |
P
S
|
9,952,151 | $284,531,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLUC
EXCHANGE TRADED...
|
Bond/Debt | 4.50% | 4.68% |
#4
Prev: #4
|
4.3 | 443,428 | 5.1% |
P
S
|
9,111,647 | $244,647,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BVAL
EXCHANGE TRADED...
|
Bond/Debt | 3.91% | 3.85% |
#5
1
Prev: #6
|
2.6 | 275,720 | 3.8% |
P
S
|
7,605,895 | $212,736,882 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLGR
EXCHANGE TRADED...
|
Bond/Debt | 3.65% | 3.88% |
#6
1
Prev: #5
|
3.5 | 395,714 | 5.6% |
P
S
|
7,441,102 | $198,598,549 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLST
EXCHANGE TRADED...
|
Bond/Debt | 2.67% | 2.63% |
#7
Prev: #7
|
1.6 | 249,373 | 4.5% |
P
S
|
5,778,730 | $145,046,130 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLTD
EXCHANGE TRADED...
|
Bond/Debt | 2.61% | 2.57% |
#8
Prev: #8
|
3.0 | 269,015 | 5.0% |
P
S
|
5,629,466 | $142,015,657 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLUI
EXCHANGE TRADED...
|
Bond/Debt | 1.77% | 1.68% |
#9
Prev: #9
|
2.7 | 236,251 | 6.7% |
P
S
|
3,762,047 | $96,308,408 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.06% | 1.21% |
#10
Prev: #10
|
0.9 | -135,998 | -9.7% |
P
S
|
1,263,916 | $57,659,870 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.99% | 1.14% |
#11
1
Prev: #12
|
0.9 | -152,073 | -11.8% |
P
S
|
1,134,257 | $53,911,258 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.06% |
#12
1
Prev: #13
|
0.9 | -86 | -0.0% |
P
S
|
206,142 | $52,316,689 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.95% | 1.20% |
#13
2
Prev: #11
|
0.9 | -70,041 | -11.8% |
P
S
|
525,501 | $51,451,830 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.85% | 0.74% |
#14
2
Prev: #16
|
2.8 | 71,844 | 24.2% |
P
S
|
369,331 | $46,214,436 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.75% | 0.65% |
#15
3
Prev: #18
|
2.3 | 121,618 | 16.0% |
P
S
|
880,823 | $40,870,198 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.74% | 0.78% |
#16
1
Prev: #15
|
0.8 | -10,058 | -1.8% |
P
S
|
549,980 | $40,500,500 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.74% | 0.61% |
#17
2
Prev: #19
|
2.8 | 76,712 | 23.7% |
P
S
|
400,709 | $40,335,367 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.80% |
#18
4
Prev: #14
|
0.8 | -6,664 | -2.9% |
P
S
|
220,818 | $38,510,658 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.64% | 0.67% |
#19
2
Prev: #17
|
0.8 | -12,028 | -3.1% |
P
S
|
378,993 | $34,730,902 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.62% | 0.60% |
#20
Prev: #20
|
0.7 | -1,589 | -0.4% |
P
S
|
409,838 | $33,815,694 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.62% | 0.53% |
#21
7
Prev: #28
|
2.2 | 135,141 | 17.6% |
P
S
|
902,738 | $33,581,854 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.61% | 0.55% |
#22
3
Prev: #25
|
2.7 | 129,601 | 24.3% |
P
S
|
663,672 | $33,263,225 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.57% | 0.58% |
#23
1
Prev: #22
|
0.7 | 12,606 | 2.3% |
P
S
|
570,425 | $31,282,088 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.52% |
#24
5
Prev: #29
|
2.2 | 42,899 | 12.4% |
P
S
|
387,987 | $29,696,546 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.55% |
#25
1
Prev: #26
|
2.7 | 16,628 | 27.7% |
P
S
|
76,721 | $28,399,972 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.50% | — |
#26
Prev: #—
|
3.7 | 2,870,700 | no change |
NEW
|
2,870,700 | $27,329,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.59% |
#27
6
Prev: #21
|
0.7 | -150,071 | -15.8% |
P
S
|
800,588 | $27,195,984 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 0.49% | 0.41% |
#28
11
Prev: #39
|
2.2 | 136,812 | 19.4% |
P
S
|
843,183 | $26,939,711 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#29
2
Prev: #31
|
2.2 | 3,784 | 9.3% |
P
S
|
44,576 | $26,636,098 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.48% | 0.34% |
#30
18
Prev: #48
|
2.7 | 91,462 | 47.8% |
P
S
|
282,970 | $26,112,501 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.47% | 0.55% |
#31
7
Prev: #24
|
0.7 | -7,975 | -6.9% |
P
S
|
108,314 | $25,737,531 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.46% | 0.54% |
#32
5
Prev: #27
|
0.7 | -31,589 | -9.0% |
P
S
|
318,155 | $25,153,328 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.50% |
#33
3
Prev: #30
|
0.7 | 3,715 | 3.2% |
P
S
|
118,849 | $24,752,589 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.45% | 0.47% |
#34
2
Prev: #32
|
0.7 | 8,224 | 4.7% |
P
S
|
183,465 | $24,382,492 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.44% | 0.39% |
#35
6
Prev: #41
|
2.2 | 45,771 | 14.0% |
P
S
|
373,278 | $23,919,670 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.43% |
#36
1
Prev: #35
|
0.7 | 19,440 | 4.6% |
P
S
|
438,484 | $23,673,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.55% |
#37
14
Prev: #23
|
0.7 | -6,908 | -14.4% |
P
S
|
40,994 | $23,660,949 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.20% |
#38
41
Prev: #79
|
3.2 | 311,494 | 95.4% |
P
S
|
637,968 | $22,041,787 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.43% |
#39
5
Prev: #34
|
2.2 | 2,835 | 6.1% |
P
S
|
49,528 | $21,633,285 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.42% |
#40
4
Prev: #36
|
0.7 | 2,838 | 3.9% |
P
S
|
74,836 | $21,519,722 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#41
1
Prev: #42
|
0.7 | 3,700 | 3.5% |
P
S
|
108,700 | $21,326,974 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.38% | 0.42% |
#42
4
Prev: #38
|
0.7 | -33,154 | -8.7% |
P
S
|
347,950 | $20,605,606 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.38% | 0.24% |
#43
25
Prev: #68
|
3.2 | 104,364 | 62.3% |
P
S
|
271,890 | $20,443,407 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.47% |
#44
11
Prev: #33
|
0.6 | -123,495 | -17.1% |
P
S
|
600,657 | $20,284,195 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.34% | 0.35% |
#45
Prev: #45
|
2.1 | 9,723 | 6.2% |
P
S
|
165,964 | $18,606,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.37% |
#46
3
Prev: #43
|
0.6 | -651 | -2.3% |
P
S
|
27,961 | $18,264,197 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#47
2
Prev: #49
|
0.6 | 22,532 | 3.4% |
P
S
|
691,730 | $18,192,488 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.29% |
#48
4
Prev: #52
|
2.1 | 47,636 | 18.6% |
P
S
|
304,424 | $18,067,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.31% | 0.19% |
#49
36
Prev: #85
|
2.6 | 102,602 | 45.1% |
P
S
|
330,271 | $16,777,765 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.30% | 0.16% |
#50
46
Prev: #96
|
3.1 | 292,370 | 89.1% |
P
S
|
620,585 | $16,259,318 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 1133 holdings