Funds › RFG Advisory, LLC
RFG Advisory, LLC
13F for Q3 2026, filed Nov 3, 2026. 1,191 positions worth $7.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$7.1B
+$693.1M (10.8%) vs Q2 2026
Positions
1,191
1,103 in Q2 2026
Top 10 share
42.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of RFG Advisory, LLC in the latest 13F quarter?
Using 13F.ai, how has RFG Advisory, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of RFG Advisory, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Exchange Traded Concepts Tru Blue Dy Tota Etf | 18.87M | $592.2M | 8.3% | +7.2% | 13F ↗ |
| 2 | Exchange Traded Concepts Tru Blue Core Bd Etf | 19.88M | $479.0M | 6.8% | +4.2% | 13F ↗ |
| 3 | Exchange Traded Concepts Tru Blue Gl Equi Etf | 13.47M | $436.5M | 6.2% | +8.0% | 13F ↗ |
| 4 | Exchange Traded Concepts Tru Bluemonte Large | 11.36M | $363.2M | 5.1% | +6.6% | 13F ↗ |
| 5 | Exchange Traded Concepts Tru | 9.19M | $302.3M | 4.3% | +6.5% | 13F ↗ |
| 6 | Exchange Traded Concepts Tru Bluemonte Large | 9.38M | $292.0M | 4.1% | +7.0% | 13F ↗ |
| 7 | Exchange Traded Concepts Tru Bluemonte Short | 6.87M | $167.2M | 2.4% | +3.7% | 13F ↗ |
| 8 | Exchange Traded Concepts Tru Blue Long Te Etf | 6.87M | $161.0M | 2.3% | +5.0% | 13F ↗ |
| 9 | Exchange Traded Concepts Tru Blue Di Inco Etf | 4.60M | $113.5M | 1.6% | +13.0% | 13F ↗ |
| 10 | AAPL Apple Inc. | 267,446 | $89.1M | 1.3% | +10.7% | 13F ↗ |
| 11 | Putnam ETF Trust Focused Lar Cap | 1.59M | $83.6M | 1.2% | +57.1% | 13F ↗ |
| 12 | Pimco ETF Tr Multisector Bd | 2.89M | $73.4M | 1.0% | +90.8% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 308,594 | $70.5M | 1.0% | +16.4% | 13F ↗ |
| 14 | Spdr Series Trust St Str P500GRW | 566,033 | $69.7M | 1.0% | +5.5% | 13F ↗ |
| 15 | Pimco ETF Tr Active Bd Etf | 741,266 | $64.5M | 0.9% | +62.6% | 13F ↗ |
| 16 | Goldman Sachs ETF Tr Activebeta Us Lg | 430,719 | $62.5M | 0.9% | +21.3% | 13F ↗ |
| 17 | Fidelity Merrimack Str Tr Total Bd Etf | 1.40M | $60.4M | 0.9% | +19.9% | 13F ↗ |
| 18 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 1.09M | $59.3M | 0.8% | -1.0% | 13F ↗ |
| 19 | Fidelity Covington Trust Blue Chip Grwth | 762,464 | $48.2M | 0.7% | +20.4% | 13F ↗ |
| 20 | Vanguard Index Fds S&P 500 Etf Shs | 67,985 | $47.6M | 0.7% | +17.7% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 84,930 | $43.6M | 0.6% | +30.6% | 13F ↗ |
| 22 | Putnam ETF Trust Focsd Larcp Gwt | 902,878 | $43.4M | 0.6% | +242% | 13F ↗ |
| 23 | Fidelity Covington Trust Enhanced Intl | 1.07M | $42.8M | 0.6% | +21.2% | 13F ↗ |
| 24 | Franklin Templeton ETF Tr Us Lrg Cp Mltfct | 514,070 | $40.3M | 0.6% | +246% | 13F ↗ |
| 25 | Invesco Qqq Tr | 53,497 | $39.6M | 0.6% | +1.8% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Techn Etf | 191,321 | $37.5M | 0.5% | +3.3% | 13F ↗ |
| 27 | iShares Tr 0-3 Mth Treasury | 369,248 | $37.2M | 0.5% | +5.4% | 13F ↗ |
| 28 | Vanguard Bd Index Fds Total Bnd Mrkt | 514,384 | $36.1M | 0.5% | +11.1% | 13F ↗ |
| 29 | Spdr Series Trust St Str Blo 1 Etf | 389,862 | $35.7M | 0.5% | -1.5% | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 142,762 | $35.6M | 0.5% | +20.4% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 98,935 | $34.0M | 0.5% | +16.3% | 13F ↗ |
| 32 | Cohen & Steers ETF Trust Natural Res Acti | 940,669 | $34.0M | 0.5% | +66.0% | 13F ↗ |
| 33 | Fidelity Covington Trust Fun Sma Mid Etf | 927,385 | $31.4M | 0.4% | +22.1% | 13F ↗ |
| 34 | SCI Service Corporation International | 406,035 | $30.9M | 0.4% | -0.1% | 13F ↗ |
| 35 | Spdr Series Trust St Str Pr SP1500 | 329,106 | $30.3M | 0.4% | +4.1% | 13F ↗ |
| 36 | iShares Tr Core S&P500 Etf | 38,380 | $29.4M | 0.4% | +47.3% | 13F ↗ |
| 37 | Dimensional ETF Trust World Ex Us Core | 785,267 | $29.1M | 0.4% | +0.4% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Grwt Etf | 317,476 | $28.6M | 0.4% | +5.1% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Val Etf | 125,729 | $27.2M | 0.4% | +9.5% | 13F ↗ |
| 40 | Dimensional ETF Trust Emerging Mkts Co | 679,283 | $27.0M | 0.4% | +12.8% | 13F ↗ |
| 41 | Spdr Series Trust St Str P500ETF | 291,268 | $26.1M | 0.4% | -2.1% | 13F ↗ |
| 42 | Dimensional ETF Trust Glob Co Plus Etf | 482,645 | $25.1M | 0.4% | +4.5% | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 33,924 | $24.6M | 0.3% | +13.8% | 13F ↗ |
| 44 | iShares Inc Core Msci Emkt | 286,190 | $23.2M | 0.3% | +130% | 13F ↗ |
| 45 | Dfa Invt Dimensions Group In U.S. Vector Eqt | 321,346 | $21.6M | 0.3% | New | 13F ↗ |
| 46 | Vanguard Tax-Managed Fds | 303,565 | $21.4M | 0.3% | +5.1% | 13F ↗ |
| 47 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 569,146 | $21.3M | 0.3% | +5.5% | 13F ↗ |
| 48 | AVGO Broadcom Inc. | 60,272 | $21.2M | 0.3% | +34.3% | 13F ↗ |
| 49 | Pimco ETF Tr Inv Grd Crp Bd | 225,887 | $20.7M | 0.3% | +106% | 13F ↗ |
| 50 | Spdr Series Trust St Str P400MID | 324,714 | $20.5M | 0.3% | -0.3% | 13F ↗ |
Showing the top 50 of 1,191 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
163 new, 604 added to, 389 trimmed, 75 exited, 35 unchanged. By estimated dollars.
New positions (163)
| Dfa Invt Dimensions Group In U.S. Vector Eqt | 321,346 | New | $21.6M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 376,238 | New | $14.1M |
| XOM ExxonMobil Holdings Corporation | 77,658 | New | $12.6M |
| Dfa Invt Dimensions Group In U.S. High Relati | 282,779 | New | $11.9M |
| Lazard Active ETF Tr Intl Dynamic Eqt | 291,293 | New | $10.2M |
| AMBA Ambarella, Inc. | 102,163 | New | $7.1M |
| J P Morgan Exchange Traded F Municipal Etf | 60,945 | New | $2.9M |
| American Centy ETF Tr Avan Emer Ex Etf | 32,936 | New | $2.7M |
| Global X Fds Glb X Mlp Enrg I | 38,304 | New | $2.7M |
| OKE ONEOK, Inc. | 28,029 | New | $2.4M |
Added to (604)
| Exchange Traded Concepts Tru Blue Dy Tota Etf | 18.87M | +7.2% | $39.6M |
| Pimco ETF Tr Multisector Bd | 2.89M | +90.8% | $35.0M |
| Exchange Traded Concepts Tru Blue Gl Equi Etf | 13.47M | +8.0% | $32.3M |
| Putnam ETF Trust Focsd Larcp Gwt | 902,878 | +242% | $30.7M |
| Putnam ETF Trust Focused Lar Cap | 1.59M | +57.1% | $30.4M |
| Franklin Templeton ETF Tr Us Lrg Cp Mltfct | 514,070 | +246% | $28.7M |
| Pimco ETF Tr Active Bd Etf | 741,266 | +62.6% | $24.8M |
| Exchange Traded Concepts Tru Bluemonte Large | 11.36M | +6.6% | $22.4M |
| Exchange Traded Concepts Tru Blue Core Bd Etf | 19.88M | +4.2% | $19.5M |
| Exchange Traded Concepts Tru Bluemonte Large | 9.38M | +7.0% | $19.0M |
Trimmed (389)
| ONDS Ondas Inc | 1.22M | -56.2% | -$11.5M |
| iShares Tr 7-10 Yr Trsy Bd | 29,041 | -59.3% | -$3.8M |
| SCCO Southern Copper Corporation | 8,143 | -63.0% | -$2.8M |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 21,582 | -63.9% | -$2.7M |
| First Tr Exchange-Traded Fd | 77,491 | -40.7% | -$2.5M |
| Dimensional ETF Trust Intl Core Eqt Mk | 123,950 | -29.6% | -$2.2M |
| ANET Arista Networks, Inc. | 31,938 | -24.9% | -$2.2M |
| FIX Comfort Systems USA, Inc. | 1,297 | -49.7% | -$2.1M |
| Vanguard Scottsdale Fds Inter Term Treas | 50,807 | -41.6% | -$2.0M |
| Vanguard Bd Index Fds Short Trm Bond | 132,054 | -16.9% | -$2.0M |
Exited (75)
| Dimensional ETF Trust Dimensional Us | 315,199 | Exited | -$21.0M |
| Dimensional ETF Trust Us Small Cap Etf | 373,465 | Exited | -$14.5M |
| Dimensional ETF Trust Us High Prof Etf | 283,699 | Exited | -$11.8M |
| Exxon Mobil Corp | 65,247 | Exited | -$8.9M |
| AMAT Applied Materials, Inc. | 10,297 | Exited | -$7.4M |
| LPTH LightPath Technologies, Inc. | 359,542 | Exited | -$5.9M |
| Northern Lts Fd Tr II Beacon Tactical | 152,121 | Exited | -$4.2M |
| Catalyst Pharmaceuticals Inc | 85,989 | Exited | -$2.7M |
| Oneok Inc | 27,798 | Exited | -$2.4M |
| BlackRock ETF Trust II Isha Secu In Etf | 39,677 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 1,222 | $7.1B | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 1,126 | $6.4B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 1,037 | $5.4B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 980 | $5.3B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 950 | $4.8B | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 920 | $4.3B | Current | SEC ↗ |
| Q1 2025 | Apr 9, 2025 | 13F-HR | 851 | $3.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer