RF
RPg Family Wealth Advisory, LLC SEC 13F Holdings (Q2 2026) — Top Position: EXXON MOBIL CORP
RPg Family Wealth Advisory, LLCCIK: 0001569884
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$599.6M
Reporting period: 2026-06-30 · Number of holdings: 146
RPg Family Wealth Advisory, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $599.6M and a quarterly turnover rate of 31.6%.
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Personality snowflake
- Concentration
- 7.15
- Portfolio Stability
- 31.56
- Momentum
- 100
- Sector conviction
- 69.39
- Diversification
- 100
- Sizing Uniformity
- 87.78
RPg Family Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 146 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 1.22), 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 43% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XOM
+205.4% $18.3M
New buy GLD
Trim JPST
-35.1% -$5.4M
Add ACMR
+7.8% $8.9M
Add INTC
-41.6% $10.3M
Add ATI
+73.4% $8.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 139 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.15% | +2.53% | +205.41% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.74% | +1.21% | -41.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | -0.95% | -5.05% | |
| 4 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.08% | -0.41% | +2.68% | |
| 5 | QTUM | Defiance Quantum ETF | ETF-Other | 2.81% | +0.58% | +2.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.43% | +29.96% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.25% | +0.04% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.68% | +0.37% | +2.44% | |
| 9 | ATI | Ati Inc | Stock-Industrials | 2.51% | +1.17% | +73.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +0.36% | +49.79% | |
| 11 | ACMR | Acm Research Inc-class A | Stock-Other | 2.08% | +1.33% | +7.84% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.04% | -0.10% | +2.38% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.03% | -0.02% | +1.79% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.14% | +2.25% | |
| 15 | GE | General Electric | Stock-Industrials | 1.94% | +0.15% | +3.02% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 1.77% | +0.06% | +2.00% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | +1.71% | NEW | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | -1.55% | -35.12% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.17% | +1.62% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.60% | -0.34% | +2.76% | |
| 21 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.59% | +0.19% | +64.45% | |
| 22 | MRSK | Toews Agility Shares Managed | ETF-Other | 1.51% | -0.18% | +2.32% | |
| 23 | WD | Walker & Dunlop Inc | Stock-Other | 1.36% | +0.17% | +16.27% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.30% | -0.23% | +7.62% | |
| 25 | GVA | Granite Construction Inc | Stock-Industrials | 1.30% | +0.17% | +9.08% | |
| 26 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.28% | -0.30% | +0.85% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.23% | -0.28% | +1.87% | |
| 28 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.23% | -0.55% | -14.72% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | -0.11% | +14.17% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 1.14% | -0.30% | +2.95% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | +0.13% | +78.60% | |
| 32 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.09% | +0.57% | +88.46% | |
| 33 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 1.02% | -0.10% | -0.42% | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 1.02% | +0.01% | -1.22% | |
| 35 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.01% | — | -0.26% | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.97% | +0.42% | +118.94% | |
| 37 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.95% | +0.08% | +37.37% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.90% | -0.06% | +0.26% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.85% | -0.06% | +0.85% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.82% | +0.03% | +10.85% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.76% | -0.21% | -1.39% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.73% | -0.04% | +6.92% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.72% | -0.16% | +0.59% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.72% | -0.06% | +0.63% | |
| 45 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.71% | -0.07% | +0.75% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.69% | -0.11% | -2.20% | |
| 47 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 0.69% | +0.68% | NEW | |
| 48 | ✓ | Stock-Other | 0.67% | +0.67% | NEW | ||
| 49 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.64% | -0.97% | -50.39% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.64% | -0.16% | +0.39% |
1–50 of 139
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.4%
- Stdev
- +11.9%
- Beta
- +0.86
- Alpha
- +0.5%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.09
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +2.84
- Information Ratio
- -0.48
- Tracking Error
- +4.8%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.48
- Stdev Sectors
- +11.2%
- Skewness
- +0.01
- Kurtosis
- -0.49
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 146 | $599.6M | 32 | ||
| 2026 Q1 | 146 | $479.1M | 41 | ||
| 2025 Q4 | 124 | $454.8M | 22 | ||
| 2025 Q3 | 120 | $456.6M | 46 | ||
| 2025 Q2 | 96 | $376.0M | 0 | ||
| 2025 Q1 | 103 | $351.2M | 100 | ||
| 2024 Q4 | 73 | $282.8M | 0 | ||
| 2024 Q3 | 77 | $309.7M | 0 | ||
| 2024 Q2 | 109 | $304.1M | 0 | ||
| 2024 Q1 | 113 | $315.6M | 0 | ||
| 2023 Q4 | 105 | $271.1M | 0 | ||
| 2023 Q3 | 108 | $243.4M | 0 | ||
| 2023 Q2 | 111 | $249.6M | 0 | ||
| 2023 Q1 | 93 | $182.0M | 0 | ||
| 2022 Q4 | 81 | $145.9M | 0 | ||
| 2022 Q3 | 92 | $190.0M | 0 | ||
| 2022 Q2 | 80 | $167.7M | 0 | ||
| 2022 Q1 | 348 | $234.5M | 0 | ||
| 2021 Q4 | 277 | $253.1M | 0 | ||
| 2021 Q3 | 279 | $237.3M | 0 | ||
| 2021 Q2 | 278 | $246.9M | 92 | ||
| 2020 Q4 | 288 | $211.9M | 29 | ||
| 2020 Q3 | 280 | $190.5M | 21 | ||
| 2020 Q2 | 279 | $163.9M | 45 | ||
| 2020 Q1 | 255 | $128.8M | 71 | ||
| 2019 Q4 | 266 | $173.8M | 29 | ||
| 2019 Q3 | 291 | $165.1M | 24 | ||
| 2019 Q2 | 278 | $168.5M | 26 | ||
| 2019 Q1 | 298 | $169.3M | 84 | ||
| 2018 Q4 | 226 | $102.8M | 86 | ||
| 2018 Q3 | 254 | $132.8M | 30 | ||
| 2018 Q2 | 228 | $128.8M | 60 | ||
| 2018 Q1 | 238 | $121.9M | 52 | ||
| 2017 Q4 | 269 | $118.2M | 46 | ||
| 2017 Q3 | 275 | $122.2M | 24 | ||
| 2017 Q2 | 292 | $114.7M | 23 | ||
| 2017 Q1 | 264 | $121.0M | 68 | ||
| 2016 Q4 | 260 | $116.6M | 81 | ||
| 2016 Q3 | 240 | $141.2M | 74 | ||
| 2016 Q2 | 259 | $228.5M | 76 | ||
| 2016 Q1 | 252 | $129.1M | 83 | ||
| 2015 Q4 | 194 | $108.9M | 0 |
Holding changes this quarter
RPg Family Wealth Advisory, LLC's most significant position changes for 2026-06-30: New buy: Spdr Gold Shares (GLD); New buy: Innovator Index Ac In St ETF (ACII); New buy: ; Sold out: Ss Energy Select Sector (XLE); Sold out: Innov Prem Inc 30 Barr-july (JULJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.5% | +205.41% | Add |
| 2 | GLD | Spdr Gold Shares | +1.7% | NEW | New buy |
| 3 | ACMR | Acm Research Inc-class A | +1.3% | +7.84% | Add |
| 4 | INTC | Intel CORP | +1.2% | -41.55% | Trim |
| 5 | ATI | Ati Inc | +1.2% | +73.40% | Add |
| 6 | ACII | Innovator Index Ac In St ETF | +0.7% | NEW | New buy |
| 7 | ✓ | +0.7% | NEW | New buy | |
| 8 | QTUM | Defiance Quantum ETF | +0.6% | +2.42% | Add |
| 9 | AMRX | Amneal Pharmaceuticals Inc | +0.6% | +88.46% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +29.96% | Add |
| 11 | RWX | State Street Spdr Dow Jones | +0.4% | +118.94% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +2.44% | Add |
| 13 | MSFT | Microsoft CORP | +0.4% | +49.79% | Add |
| 14 | BITB | Bitwise Bitcoin ETF | +0.2% | +64.45% | Add |
| 15 | WD | Walker & Dunlop Inc | +0.2% | +16.27% | Add |
| 16 | GVA | Granite Construction Inc | +0.2% | +9.08% | Add |
| 17 | GE | General Electric | +0.2% | +3.02% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +78.60% | Add |
| 19 | AMJB | Alerian Mlp Etn2044 | +0.1% | +37.37% | Add |
| 20 | JETS | US Global Jets ETF | +0.1% | +8.07% | Add |
| 21 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 22 | UBS | UBS Group AG | +0.1% | +2.00% | Add |
| 23 | XLI | Ss Industrial Select Sector | 0% | +16.05% | Add |
| 24 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 25 | GLW | Corning Inc | 0% | NEW | New buy |
| 26 | MP | Mp Materials CORP | 0% | +10.85% | Add |
| 27 | GNRC | Generac Holdings Inc | 0% | +0.98% | Add |
| 28 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 29 | XBI | Ss Spdr S&p Biotech ETF | 0% | +4.96% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +5.53% | Add |
| 31 | ECC | Eagle Point Credit Co | 0% | NEW | New buy |
| 32 | CGGO | Cap Group Global Growth | 0% | -1.22% | Trim |
| 33 | XLV | Ss Health Care Select Sector | 0% | +17.62% | Add |
| 34 | XLK | Ss Technology Select Sector | 0% | -11.77% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.45% | Add |
| 36 | FAD | First Trust Multi Cap Growth | — | -0.26% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | — | +0.37% | Add |
| 38 | IWO | Ishares Russell 2000 Growth | — | -1.32% | Trim |
| 39 | FPA | First Trust Asia Pac Ex-japn | — | -1.96% | Trim |
| 40 | FXR | First Trust Indst/producers | — | +19.68% | Add |
| 41 | VGT | Vanguard Info Tech ETF | — | +626.11% | Add |
| 42 | FXO | First Trust Financial Alphad | — | +14.30% | Add |
| 43 | FXD | First Trust Consumer Discret | — | +15.34% | Add |
| 44 | FXL | First Trust Technology Alpha | — | -10.47% | Trim |
| 45 | FXH | First Trust Health Care Alph | — | +8.38% | Add |
| 46 | APYX | Apyx Medical CORP | — | — | Unchanged |
| 47 | FXG | First Trust Consumer Staples | — | +19.22% | Add |
| 48 | FRI | First Trust S&p Reit Index F | — | +3.83% | Add |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | -0.69% | Trim |
| 50 | FXZ | First Trust Materials Alphad | — | +5.25% | Add |
1–50 of 148
Filing History
FAQ
What is RPg Family Wealth Advisory, LLC and what type of investor is it?
RPg Family Wealth Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $599.6M, spread across 146 disclosed positions.
What are RPg Family Wealth Advisory, LLC's largest equity positions?
Based on the latest 13F filing, RPg Family Wealth Advisory, LLC's top holdings by market value are:
1. Exxon Mobil CORP (XOM) — $30.9M (5.2%)
2. Intel CORP (INTC) — $22.4M (3.7%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $21.7M (3.6%)
4. Embraer Sa-spon Adr (EMBJ) — $18.4M (3.1%)
5. Defiance Quantum ETF (QTUM) — $16.9M (2.8%)
What changes did RPg Family Wealth Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, RPg Family Wealth Advisory, LLC made 137 notable position adjustments: 8 new positions were initiated, 76 existing holdings were added to, 44 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Spdr Gold Shares (GLD); New buy: Innovator Index Ac In St ETF (ACII); New buy: ; Sold out: Ss Energy Select Sector (XLE); Sold out: Innov Prem Inc 30 Barr-july (JULJ)
What sectors does RPg Family Wealth Advisory, LLC focus on?
RPg Family Wealth Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Industrials: 26.4%
• Energy: 14.9%
• Financials: 13.8%
• Consumer Discretionary: 7.9%
• Materials: 1.9%
Investment Profile
RPg Family Wealth Advisory, LLC returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its XOM position over the past two quarters (+$21.9M, now $30.9M), while trimming META over the same stretch (-$7.3M, still holding $497.7K).
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