RFG Advisory, LLC — Q1 2026 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

Total reported value

$6.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1037 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	+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%	—	-3.08%
20	SCI	Service CORP International	Stock-Consumer Disc	0.62%	—	-0.39%
21	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.62%	—	+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%	—	+12.43%
25	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+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%	—	-15.79%
28	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	0.49%	—	+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%	—	-9.03%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+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%	—	+13.98%
36	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.43%	—	+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%	—	+95.41%
39	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	+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%	—	-8.70%
43	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.38%	—	+62.30%
44	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.37%	—	-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%	—	-2.28%
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.33%	—	+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%	—	+45.07%
50	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.30%	+0.33%	+89.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+95.41%	Add
2	RDVY	First Trust Rising Dividend	+0.2%	+248.07%	Add
3	BOND	Pimco Active Bond Exchange-t	+0.1%	+47.76%	Add
4	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+62.30%	Add
5	PYLD	Pimco Multisector Bond Actv	+0.1%	+89.08%	Add
6	FVD	First Trust Value Line Dvd	+0.1%	+532.97%	Add
7	BDBT	Bluemonte Core Bond ETF	+0.1%	+4.92%	Add
8	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+23.68%	Add
9	FDL	First Trust Morn Dvd Lead In	+0.1%	+45.07%	Add
10	IAUM	Ishares Gold Trust Micro	+0.1%	+100.44%	Add
11	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+24.15%	Add
12	BUFD	Ft Vst Lad Deep Buf Etf-usdi	+0.1%	+690.88%	Add
13	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+16.02%	Add
14	BLUI	Bluemonte Divrsified INC ETF	+0.1%	+6.70%	Add
15	FENI	Fidelity Enhanced Intl ETF	+0.1%	+17.61%	Add
16	FFSM	Fidelity Fndm Sm Mid Cap ETF	+0.1%	+19.37%	Add
17	VXUS	Vanguard Total Intl Stock	+0.1%	+191.15%	Add
18	NFLX	Netflix INC	+0.1%	+45.30%	Add
19	SCHM	Schwab US Mid Cap ETF	+0.1%	+163.66%	Add
20	FIXD	First Trust Smith Opportunis	+0.1%	+143.09%	Add
21	BVAL	Bluemonte Large Cap Valu ETF	+0.1%	+3.76%	Add
22	BLTD	Bluemonte Long Term Bond ETF	0%	+5.02%	Add
23	BINT	Bluemonte Global Equity ETF	0%	+2.25%	Add
24	BLST	Bluemonte Short Term Bnd ETF	0%	+4.51%	Add
25	BLUX	Bluemonte Dyn Total Mark ETF	0%	+4.11%	Add
26	UMMA	Wahed Dow Jones Islamic Wrld	-0.1%	-56.95%	Trim
27	SPWO	Sp Funds S&p World Ex-us ETF	-0.1%	-57.95%	Trim
28	BUFR	Ft Vest Lad Buffervetf-usd I	-0.1%	-17.05%	Trim
29	CGDV	Cap Group Dividend Value	-0.1%	-31.65%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	-14.42%	Trim
31	DEHP	Dimensional Emrg Mrk Hi Prof	-0.1%	-85.20%	Trim
32	FBND	Fidelity Total Bond ETF	-0.2%	-9.71%	Trim
33	PRF	Invesco Rafi US 1000 ETF	-0.2%	-11.82%	Trim
34	DLN	Wisdomtree US Largecap Divid	-0.2%	-93.11%	Trim
35	BLGR	Bluemonte Large Cap Grow ETF	-0.2%	+5.62%	Add
36	DIHP	Dimensional International Hi	-0.3%	-82.13%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-11.76%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-0.3%	-79.31%	Trim
39	SPSK	Sp Funds Dow Jones Global Su	-0.3%	-71.18%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-0.4%	-92.64%	Trim
41	BCRX	Biocryst Pharmaceuticals INC	—	NEW	New buy
42	ONDS	Ondas INC	—	NEW	New buy
43	DFIC	Dimensional International Co	—	NEW	New buy
44	OMFL	Invesco Russell 1000 Dyn M/f	—	NEW	New buy
45	QGRO	American Century US Quality	—	EXIT	Sold out
46	FDVV	Fidelity High Dividend ETF	—	EXIT	Sold out
47	INOD	Innodata INC	—	EXIT	Sold out
48	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
49	KYTX	Kyverna Therapeutics INC	—	EXIT	Sold out
50	GLTR	Abrdn Precious Metals Basket	—	NEW	New buy