Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Exchange Traded Concepts TruBLUE DY TOTA ETF | BLUE DY TOTA ETF | $567M | 8.9% |
| Exchange Traded Concepts TruBLUE CORE BD ETF | BLUE CORE BD ETF | $480M | 7.5% |
| Exchange Traded Concepts TruBLUE GL EQUI ETF | BLUE GL EQUI ETF | $405M | 6.3% |
| Exchange Traded Concepts TruBLUEMONTE LARGE | BLUEMONTE LARGE | $332M | 5.2% |
| Exchange Traded Concepts TruBLUEMONTE LARGE | BLUEMONTE LARGE | $274M | 4.3% |
| Exchange Traded Concepts TruBLUEMONTE LARGE | BLUEMONTE LARGE | $274M | 4.3% |
| Exchange Traded Concepts TruBLUEMONTE SHORT | BLUEMONTE SHORT | $166M | 2.6% |
| Exchange Traded Concepts TruBLUE LONG TE ETF | BLUE LONG TE ETF | $165M | 2.6% |
| Exchange Traded Concepts TruBLUE DI INCO ETF | BLUE DI INCO ETF | $104M | 1.6% |
| Apple Inc.COM | COM | $69.9M | 1.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $63.8M | 1.0% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $59.4M | 0.9% |
| Nvidia CorporationCOM | COM | $53.1M | 0.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $52.9M | 0.8% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $51.6M | 0.8% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $50.4M | 0.8% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $42M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $40.2M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $39.7M | 0.6% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $39.3M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $38.7M | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $36.3M | 0.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $35.5M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $35.3M | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $35.3M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $34M | 0.5% |
| Service Corp. IntlCOM | COM | $30.9M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $30.4M | 0.5% |
| Fidelity Covington TrustFUN SMA MID ETF | FUN SMA MID ETF | $29M | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $28.8M | 0.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $28.7M | 0.4% |
| Amazon Com Inc.COM | COM | $28.3M | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $26.1M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $26M | 0.4% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $25.1M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $25M | 0.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $24.5M | 0.4% |
| Microsoft Corp.COM | COM | $24.3M | 0.4% |
| Ondas Inc.COM NEW | COM NEW | $23M | 0.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $22M | 0.3% |
| Dimensional ETF TrustDIMENSIONAL US | DIMENSIONAL US | $21M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20.6M | 0.3% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $19.7M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19.5M | 0.3% |
| Cohen & Steers ETF TrustNATURAL RES ACTI | NATURAL RES ACTI | $18.9M | 0.3% |
| First TR Exchange-traded FDSHS | SHS | $18.7M | 0.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $18.4M | 0.3% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $18.1M | 0.3% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $17.1M | 0.3% |
| Broadcom Inc.COM | COM | $17M | 0.3% |
Exchange Traded Concepts TruBLUE DY TOTA ETF$567M
- Class
- BLUE DY TOTA ETF
- Share
- 8.9%
Exchange Traded Concepts TruBLUE CORE BD ETF$480M
- Class
- BLUE CORE BD ETF
- Share
- 7.5%
Exchange Traded Concepts TruBLUE GL EQUI ETF$405M
- Class
- BLUE GL EQUI ETF
- Share
- 6.3%
Exchange Traded Concepts TruBLUEMONTE LARGE$332M
- Class
- BLUEMONTE LARGE
- Share
- 5.2%
Exchange Traded Concepts TruBLUEMONTE LARGE$274M
- Class
- BLUEMONTE LARGE
- Share
- 4.3%
Exchange Traded Concepts TruBLUEMONTE LARGE$274M
- Class
- BLUEMONTE LARGE
- Share
- 4.3%
Exchange Traded Concepts TruBLUEMONTE SHORT$166M
- Class
- BLUEMONTE SHORT
- Share
- 2.6%
Exchange Traded Concepts TruBLUE LONG TE ETF$165M
- Class
- BLUE LONG TE ETF
- Share
- 2.6%
Exchange Traded Concepts TruBLUE DI INCO ETF$104M
- Class
- BLUE DI INCO ETF
- Share
- 1.6%
Apple Inc.COM$69.9M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR P500GRW$63.8M
- Class
- ST STR P500GRW
- Share
- 1.0%
Invesco Exchange Traded FD TRAFI US 1000 ETF$59.4M
- Class
- RAFI US 1000 ETF
- Share
- 0.9%
Nvidia CorporationCOM$53.1M
- Class
- COM
- Share
- 0.8%
Fidelity Merrimack Str TRTOTAL BD ETF$52.9M
- Class
- TOTAL BD ETF
- Share
- 0.8%
Putnam ETF TrustFOCUSED LAR CAP$51.6M
- Class
- FOCUSED LAR CAP
- Share
- 0.8%
Goldman Sachs ETF TRACTIVEBETA US LG$50.4M
- Class
- ACTIVEBETA US LG
- Share
- 0.8%
Pimco ETF TRACTIVE BD ETF$42M
- Class
- ACTIVE BD ETF
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$40.2M
- Class
- MULTISECTOR BD
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$39.7M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Fidelity Covington TrustBLUE CHIP GRWTH$39.3M
- Class
- BLUE CHIP GRWTH
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$38.7M
- Class
- UNIT SER 1
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$36.3M
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
Fidelity Covington TrustENHANCED INTL$35.5M
- Class
- ENHANCED INTL
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$35.3M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$35.3M
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$34M
- Class
- TOTAL BND MRKT
- Share
- 0.5%
Service Corp. IntlCOM$30.9M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$30.4M
- Class
- CAP STK CL A
- Share
- 0.5%
Fidelity Covington TrustFUN SMA MID ETF$29M
- Class
- FUN SMA MID ETF
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$28.8M
- Class
- WORLD EX US CORE
- Share
- 0.5%
SPDR Series TrustST STR PR SP1500$28.7M
- Class
- ST STR PR SP1500
- Share
- 0.4%
Amazon Com Inc.COM$28.3M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$26.1M
- Class
- ST STR P500ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$26M
- Class
- GROWTH ETF
- Share
- 0.4%
Dimensional ETF TrustGLOB CO PLUS ETF$25.1M
- Class
- GLOB CO PLUS ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$25M
- Class
- VALUE ETF
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS CO$24.5M
- Class
- EMERGING MKTS CO
- Share
- 0.4%
Microsoft Corp.COM$24.3M
- Class
- COM
- Share
- 0.4%
Ondas Inc.COM NEW$23M
- Class
- COM NEW
- Share
- 0.4%
SPDR Series TrustST STR P400MID$22M
- Class
- ST STR P400MID
- Share
- 0.3%
Dimensional ETF TrustDIMENSIONAL US$21M
- Class
- DIMENSIONAL US
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20.6M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
First TR Exchng Traded FD VIFT LADD BUFF ETF$19.7M
- Class
- FT LADD BUFF ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$19.5M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Cohen & Steers ETF TrustNATURAL RES ACTI$18.9M
- Class
- NATURAL RES ACTI
- Share
- 0.3%
First TR Exchange-traded FDSHS$18.7M
- Class
- SHS
- Share
- 0.3%
Blackrock ETF TrustISHARES US EQUIT$18.4M
- Class
- ISHARES US EQUIT
- Share
- 0.3%
SPDR Series TrustST LON TREAS ETF$18.1M
- Class
- ST LON TREAS ETF
- Share
- 0.3%
First TR Exchng Traded FD VIFT VEST DEEP ETF$17.1M
- Class
- FT VEST DEEP ETF
- Share
- 0.3%
Broadcom Inc.COM$17M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,126 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633387
- File number
- 028-16724
- Options
- 21 call, 2 put
- In the 25 largest
- 54.8%
- Prior quarter
- $5.44B at 31 March 2026
- Positions opened
- 166
- Positions closed
- 77
Common questions
What are RFG Advisory’s 13F holdings worth?
$6.4 billion across 1,126 positions for the quarter ended 30 June 2026.
What is RFG Advisory’s largest 13F holding?
EXCHANGE TRADED CONCEPTS TRU (BLUE DY TOTA ETF) was the largest position at $567 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is RFG Advisory’s 13F portfolio?
The ten largest positions accounted for 44.3% of reported value and the twenty-five largest for 54.8%, across 1,126 positions as of 30 June 2026.
Does Form 13F show everything RFG Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RFG Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.