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CIK: 0001633387
Total reported value
$6.4B
$6.4B
1037 檔
24.6%
In Q1 2026, RFG Advisory, LLC's U.S. equity holdings reached a combined market value of $6.4B, distributed across 1037 disclosed stock positions.
RFG Advisory, LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 22 holdings and trimming 66 positions.
In terms of portfolio concentration, the top 5 core holdings (including BDBT, BLUX, BINT) accounted for 24.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDBT | Bluemonte Core Bond ETF | ETF-Other | 7.67% | -0.18% | +4.92% | |
| 2 | BLUX | Bluemonte Dyn Total Mark ETF | ETF-Other | 7.63% | +1.22% | +4.11% | |
| 3 | BINT | Bluemonte Global Equity ETF | ETF-Other | 5.23% | +1.09% | +2.25% | |
| 4 | BLUC | Bluemonte Large Cap Core ETF | ETF-Large Cap & Growth | 4.50% | +0.69% | +5.12% | |
| 5 | BVAL | Bluemonte Large Cap Valu ETF | ETF-Large Cap & Growth | 3.91% | +0.37% | +3.76% | |
| 6 | BLGR | Bluemonte Large Cap Grow ETF | ETF-Large Cap & Growth | 3.65% | +0.63% | +5.62% | |
| 7 | BLST | Bluemonte Short Term Bnd ETF | ETF-Other | 2.67% | -0.07% | +4.51% | |
| 8 | BLTD | Bluemonte Long Term Bond ETF | ETF-Other | 2.61% | -0.03% | +5.02% | |
| 9 | BLUI | Bluemonte Divrsified Inc ETF | ETF-Other | 1.77% | -0.14% | +6.70% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.06% | -0.23% | -9.71% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.99% | -0.06% | -11.82% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.13% | -0.04% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.05% | -11.76% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.85% | -0.06% | +24.15% | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.75% | +0.06% | +16.02% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.21% | -1.80% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | -0.19% | +23.68% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.12% | -2.93% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -0.07% | -3.08% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 0.62% | -0.14% | -0.39% | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.62% | -0.06% | +17.61% | |
| 22 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.61% | — | +24.27% | |
| 23 | IDMO | Invesco S&p International De | ETF-Other | 0.57% | -0.44% | +2.26% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.14% | +12.43% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.14% | +27.67% | |
| 26 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.50% | -0.50% | EXIT | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | -0.05% | -15.79% | |
| 28 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.49% | -0.05% | +19.37% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.13% | +9.28% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.48% | +0.18% | +47.76% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | -0.22% | -6.86% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.46% | -0.01% | -9.03% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.01% | +3.23% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.10% | +4.69% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.12% | +13.98% | |
| 36 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.43% | -0.05% | +4.64% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.18% | -14.42% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | -0.02% | +95.41% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.01% | +6.07% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.08% | +3.94% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | +3.52% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | -0.04% | -8.70% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | -0.13% | +62.30% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.37% | -0.06% | -17.05% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.34% | -0.21% | +6.22% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.04% | -2.28% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.33% | -0.05% | +3.37% | |
| 48 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.33% | — | +18.55% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.31% | -0.02% | +45.07% | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | +0.33% | +89.08% |
According to official SEC Form 13F filings, RFG Advisory, LLC reported a total U.S. public equity portfolio value of $6.4B across 1037 disclosed positions in Q1 2026.
During Q1 2026, RFG Advisory, LLC's top holdings by market value included BDBT (7.7%)、BLUX (7.6%)、BINT (5.2%). The largest single position, BDBT, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BCRX
市值: $27.3M
Top Position Liquidated / Trimmed
QGRO
前期市值: $8.0M
In Q1 2026, RFG Advisory, LLC made 200 total portfolio adjustments, initiating 29 new buys, adding to 83 positions, trimming 66 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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