CIK: 0001633387
Total reported value
$6.4B
Reporting period: 2026-06-30 · Number of holdings: 1126
RFG Advisory, LLC disclosed 1126 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.4B and a quarterly turnover rate of 28.3%.
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RFG Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 1126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BLUX
+16.6% $151.3M
Add BINT
+25.3% $120.1M
Add BLUC
+17.0% $87.3M
Add BLGR
+16.0% $75.2M
Sold out BCRX
Trim IDMO
-75.0% -$22.7M
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLUX | Bluemonte Dyn Total Mark ETF | ETF-Other | 8.85% | +1.22% | +16.62% | |
| 2 | BDBT | Bluemonte Core Bond ETF | ETF-Other | 7.49% | -0.18% | +15.34% | |
| 3 | BINT | Bluemonte Global Equity ETF | ETF-Other | 6.32% | +1.09% | +25.32% | |
| 4 | BLUC | Bluemonte Large Cap Core ETF | ETF-Large Cap & Growth | 5.19% | +0.69% | +16.96% | |
| 5 | BVAL | Bluemonte Large Cap Valu ETF | ETF-Large Cap & Growth | 4.28% | +0.37% | +15.34% | |
| 6 | BLGR | Bluemonte Large Cap Grow ETF | ETF-Large Cap & Growth | 4.28% | +0.63% | +15.96% | |
| 7 | BLST | Bluemonte Short Term Bnd ETF | ETF-Other | 2.59% | -0.07% | +14.71% | |
| 8 | BLTD | Bluemonte Long Term Bond ETF | ETF-Other | 2.58% | -0.03% | +16.33% | |
| 9 | BLUI | Bluemonte Divrsified INC ETF | ETF-Other | 1.63% | -0.14% | +8.16% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.13% | +17.17% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.05% | +2.09% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.93% | -0.06% | -3.02% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.12% | +20.08% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.83% | — | -7.94% | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.81% | +0.06% | +14.87% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.79% | — | -3.87% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.66% | +0.18% | +61.11% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.63% | +0.33% | +144.30% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.13% | +29.61% | |
| 20 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.61% | — | -4.55% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.18% | +29.68% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | — | +4.46% | |
| 23 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.56% | — | -1.91% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.10% | +0.98% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.55% | -0.19% | -12.59% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.21% | -15.80% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 0.48% | — | -0.81% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.08% | +13.84% | |
| 29 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.45% | — | -9.94% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.45% | — | -2.27% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.45% | — | -0.65% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +0.13% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -23.34% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | +510.09% | |
| 35 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.39% | — | +5.30% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | +5.62% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.38% | — | -5.61% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | -15.24% | |
| 39 | ONDS | Ondas INC | Stock-Tech | 0.36% | +0.07% | +57.04% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.34% | — | -6.43% | |
| 41 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.33% | — | +3.54% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | -22.64% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.31% | — | -10.15% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -6.82% | |
| 45 | CSNR | C&s Nat Resources Active ETF | ETF-Other | 0.30% | +0.14% | +150.63% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.29% | — | +16.56% | |
| 47 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.29% | — | +1.52% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.28% | — | -0.37% | |
| 49 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.27% | +0.14% | +119.03% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.26% | +0.04% | +18.00% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1126 | $6.4B | 28 | |
| 2026-03-31 | 1037 | $5.4B | 18 | |
| 2025-12-31 | 980 | $5.3B | 19 | |
| 2025-09-30 | 950 | $4.8B | 92 | |
| 2025-06-30 | 920 | $4.3B | 0 | |
| 2025-03-31 | 851 | $3.7B | 100 | |
| 2024-12-31 | 758 | $3.5B | 0 | |
| 2024-09-30 | 732 | $3.3B | 0 | |
| 2024-06-30 | 699 | $3.1B | 0 | |
| 2024-03-31 | 711 | $2.9B | 0 | |
| 2023-12-31 | 645 | $2.6B | 0 | |
| 2023-09-30 | 623 | $2.2B | 0 | |
| 2023-06-30 | 631 | $2.3B | 0 | |
| 2023-03-31 | 629 | $2.0B | 0 | |
| 2022-12-31 | 612 | $2.0B | 0 | |
| 2022-09-30 | 614 | $1.8B | 0 | |
| 2022-06-30 | 561 | $1.7B | 0 | |
| 2022-03-31 | 508 | $1.6B | 0 | |
| 2021-12-31 | 478 | $1.5B | 0 | |
| 2021-09-30 | 420 | $1.2B | 0 | |
| 2021-06-30 | 430 | $1.1B | 90 | |
| 2021-03-31 | 431 | $917.8M | 29 | |
| 2020-12-31 | 435 | $764.1M | 21 | |
| 2020-09-30 | 405 | $712.8M | 19 | |
| 2020-06-30 | 391 | $643.2M | 33 | |
| 2020-03-31 | 350 | $532.5M | 37 | |
| 2019-12-31 | 367 | $587.6M | 21 | |
| 2019-09-30 | 336 | $502.7M | 28 | |
| 2019-06-30 | 322 | $438.3M | 25 | |
| 2019-03-31 | 276 | $392.0M | 57 | |
| 2018-12-31 | 428 | $407.1M | 83 | |
| 2018-09-30 | 287 | $381.5M | 74 | |
| 2018-06-30 | 209 | $331.9M | 77 | |
| 2018-03-31 | 194 | $269.2M | 73 | |
| 2017-12-31 | 176 | $214.4M | 39 | |
| 2017-09-30 | 155 | $162.0M | 46 | |
| 2017-06-30 | 132 | $145.3M | 38 | |
| 2017-03-31 | 134 | $132.4M | 100 | |
| 2016-12-31 | 84 | $104.9M | 4 | |
| 2016-09-30 | 85 | $109.3M | 67 | |
| 2016-06-30 | 84 | $115.0M | 27 | |
| 2016-03-31 | 88 | $128.0M | 62 | |
| 2015-12-31 | 56 | $135.9M | 100 | |
| 2015-09-30 | 56 | $31.1M | 100 | |
| 2015-06-30 | 167 | $221.5M | 96 | |
| 2015-03-31 | 40 | $131.2M | 100 | |
| 2014-12-31 | 26 | $84.4M | 0 |
RFG Advisory, LLC's most significant position changes for 2026-06-30: Sold out: Biocryst Pharmaceuticals INC (BCRX); New buy: Putnam Focused Lrg Cap Grow (PGRO); New buy: Franklin U.s. Large Cap Mult (FLQL); New buy: Lightpath Technologies Inc-a (LPTH); Add: Bluemonte Dyn Total Mark ETF (BLUX) — shares +16.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLUX | Bluemonte Dyn Total Mark ETF | +1.2% | +16.62% | Add |
| 2 | BINT | Bluemonte Global Equity ETF | +1.1% | +25.32% | Add |
| 3 | BLUC | Bluemonte Large Cap Core ETF | +0.7% | +16.96% | Add |
| 4 | BLGR | Bluemonte Large Cap Grow ETF | +0.6% | +15.96% | Add |
| 5 | BVAL | Bluemonte Large Cap Valu ETF | +0.4% | +15.34% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.3% | +144.30% | Add |
| 7 | PGRO | Putnam Focused Lrg Cap Grow | +0.2% | NEW | New buy |
| 8 | BOND | Pimco Active Bond Exchange-t | +0.2% | +61.11% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +29.68% | Add |
| 10 | FLQL | Franklin U.s. Large Cap Mult | +0.2% | NEW | New buy |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | +319.08% | Add |
| 12 | CSNR | C&s Nat Resources Active ETF | +0.1% | +150.63% | Add |
| 13 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | +119.03% | Add |
| 14 | AAPL | Apple INC | +0.1% | +17.17% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +29.61% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +20.08% | Add |
| 17 | INTC | Intel CORP | +0.1% | +0.60% | Add |
| 18 | MU | Micron Technology INC | +0.1% | +111.88% | Add |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | +209.90% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +0.98% | Add |
| 21 | LPTH | Lightpath Technologies Inc-a | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.84% | Add |
| 23 | DIVI | Franklin International Core | +0.1% | +323.84% | Add |
| 24 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +343.52% | Add |
| 25 | ONDS | Ondas INC | +0.1% | +57.04% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | +73.14% | Add |
| 27 | TRFK | Pacer Data And Digital Rev | +0.1% | +6.34% | Add |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | -0.47% | Trim |
| 29 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +14.87% | Add |
| 30 | TSLA | Tesla INC | +0.1% | +36.30% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.09% | Add |
| 32 | AVGO | Broadcom INC | 0% | +18.00% | Add |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | — | -4.55% | Trim |
| 34 | BLTD | Bluemonte Long Term Bond ETF | 0% | +16.33% | Add |
| 35 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -3.02% | Trim |
| 36 | BLST | Bluemonte Short Term Bnd ETF | -0.1% | +14.71% | Add |
| 37 | XSMO | Invesco S&p Smallcap Momentu | -0.1% | -62.29% | Trim |
| 38 | CGCB | Cap Group Core Bond | -0.1% | -72.06% | Trim |
| 39 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.1% | -89.46% | Trim |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -64.00% | Trim |
| 41 | BLUI | Bluemonte Divrsified INC ETF | -0.1% | +8.16% | Add |
| 42 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -53.80% | Trim |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -73.93% | Trim |
| 44 | BDBT | Bluemonte Core Bond ETF | -0.2% | +15.34% | Add |
| 45 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -12.59% | Trim |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | -0.2% | -68.28% | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.2% | -15.80% | Trim |
| 48 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -50.41% | Trim |
| 49 | IDMO | Invesco S&p International De | -0.4% | -74.96% | Trim |
| 50 | BCRX | Biocryst Pharmaceuticals INC | -0.5% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-23 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-01 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-11-01 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-11-01 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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