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RFG Advisory

Latest statistics and disclosures from RFG Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are BLUX, BDBT, BINT, BLUC, BVAL, and represent 32.14% of RFG Advisory's stock portfolio.
Added to shares of these 10 stocks: BINT (+$82M), BLUX (+$81M), BDBT (+$64M), BLUC (+$48M), BLGR (+$38M), BVAL (+$36M), PYLD (+$24M), BLTD (+$23M), VUG (+$22M), BLST (+$21M).
Started 143 new stock positions in FLCO, MISL, DSU, BRK.A, MOS, WDC, BEN, HONA, SLVP, HALO.
Reduced shares in these 10 stocks: , IDMO (-$26M), SPMO (-$18M), QQQM (-$17M), SPHQ (-$8.4M), HYG (-$8.2M), SPEM (-$8.1M), SPYM (-$8.0M), COWG (-$7.7M), XSMO (-$7.2M).
Sold out of its positions in AES, BCD, SIVR, AA, BABA, AVSF, AR, ARCC, ADSK, BCRX.
RFG Advisory was a net buyer of stock by $464M.
RFG Advisory has $6.4B in assets under management (AUM), dropping by 17.58%.
Central Index Key (CIK): 0001633387

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Positions held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RFG Advisory

RFG Advisory holds 1103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

RFG Advisory has 1103 total positions. Only the first 250 positions are shown.

Sign up to view all of the RFG Advisory June 30, 2026 positions
Download the RFG Advisory June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Exchange Traded Concepts Tru Blue Dy Tota Etf (BLUX)	8.9	$567M	+16%	18M	32.19	View chart
Exchange Traded Concepts Tru Blue Core Bd Etf (BDBT)	7.5	$480M	+15%	19M	25.15	View chart
Exchange Traded Concepts Tru Blue Gl Equi Etf (BINT)	6.3	$405M	+25%	13M	32.44	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLUC)	5.2	$332M	+16%	11M	31.15	View chart
Exchange Traded Concepts Tru Bluemonte Large (BVAL)	4.3	$274M	+15%	8.8M	31.25	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLGR)	4.3	$274M	+15%	8.6M	31.73	View chart
Exchange Traded Concepts Tru Bluemonte Short (BLST)	2.6	$166M	+14%	6.6M	24.98	View chart
Exchange Traded Concepts Tru Blue Long Te Etf (BLTD)	2.6	$165M	+16%	6.5M	25.22	View chart
Exchange Traded Concepts Tru Blue Di Inco Etf (BLUI)	1.6	$104M	+8%	4.1M	25.65	View chart
Apple (AAPL)	1.1	$70M	+17%	242k	289.36	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.0	$64M	+2%	537k	118.99	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.9	$59M	-3%	1.1M	54.03	View chart
NVIDIA Corporation (NVDA)	0.8	$53M	+20%	265k	200.09	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.8	$53M	-7%	1.2M	45.49	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$52M	+14%	1.0M	50.95	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$50M	-3%	355k	141.89	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.7	$42M	+61%	456k	92.21	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$40M	+144%	1.5M	26.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$40M	+29%	58k	686.81	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$39M	-4%	634k	62.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$39M	+29%	53k	736.39	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.6	$36M	+4%	396k	91.64	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.6	$36M		886k	40.13	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$35M		185k	190.52	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.6	$35M	-12%	350k	100.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$34M	-15%	463k	73.41	View chart
Service Corporation International (SCI)	0.5	$31M		407k	75.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$30M	+13%	85k	357.37	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	0.5	$29M	-9%	759k	38.21	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$29M	-2%	782k	36.84	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.4	$29M		316k	90.79	View chart
Amazon (AMZN)	0.4	$28M		119k	238.34	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$26M	-23%	297k	87.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$26M	+510%	302k	86.14	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.4	$25M	+5%	462k	54.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$25M	+5%	115k	217.93	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$25M	-5%	602k	40.64	View chart
Microsoft Corporation (MSFT)	0.4	$24M	-15%	65k	373.02	View chart
Ondas Com New (ONDS)	0.4	$23M	+57%	2.8M	8.24	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$22M	-6%	326k	67.56	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.3	$21M	+3%	315k	66.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$21M	-22%	289k	71.25	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$20M	-10%	540k	36.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$20M	-6%	26k	748.90	View chart
Cohen & Steers Etf Trust Natural Res Acti (CSNR)	0.3	$19M	+150%	567k	33.40	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$19M	+16%	385k	48.66	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$18M		271k	68.01	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.3	$18M		689k	26.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.3	$17M	+119%	575k	29.72	View chart
Broadcom (AVGO)	0.3	$17M	+17%	45k	377.75	View chart
Meta Platforms Cl A (META)	0.3	$17M	+10%	30k	563.29	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$17M		332k	50.39	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$16M	-50%	54k	302.97	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$16M	-34%	179k	90.10	View chart
Tesla Motors (TSLA)	0.3	$16M	+36%	38k	420.60	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$16M	+4%	285k	54.67	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$15M	+7%	613k	25.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$15M	-9%	42k	370.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$15M		191k	79.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$15M	-19%	185k	81.06	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$15M	-9%	288k	51.05	View chart
Netflix (NFLX)	0.2	$15M	+37%	206k	71.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$15M	+6%	41k	353.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$15M	+2%	374k	38.79	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.2	$14M	+13%	455k	30.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$14M	+263%	111k	124.17	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$13M	+2%	340k	39.54	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$13M	+6%	441k	30.01	View chart
Eli Lilly & Co. (LLY)	0.2	$13M	+19%	11k	1199.45	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.2	$13M	NEW	264k	47.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$13M	+39%	17k	746.78	View chart
Intel Corporation (INTC)	0.2	$13M		89k	139.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$12M	+5%	334k	37.26	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$12M	-2%	159k	77.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$12M	+319%	19k	640.75	View chart
Aim Etf Products Trust Allianzim Us Eq (SIXJ)	0.2	$12M	+3%	336k	36.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$12M		82k	148.31	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	0.2	$12M	+5%	339k	35.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$12M		24k	500.40	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$12M	-2%	113k	107.13	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.2	$12M		284k	41.73	View chart
JPMorgan Chase & Co. (JPM)	0.2	$12M	+9%	36k	327.33	View chart
Wal-Mart Stores (WMT)	0.2	$12M	-3%	104k	113.26	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.2	$12M	NEW	149k	78.28	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$11M	-11%	265k	43.14	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.2	$11M	+6%	106k	106.70	View chart
Southern Company (SO)	0.2	$11M	+5%	113k	95.71	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$11M	+209%	110k	96.90	View chart
Caterpillar (CAT)	0.2	$11M	+4%	9.9k	1064.94	View chart
Home Depot (HD)	0.2	$10M	-2%	30k	352.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$10M	-12%	205k	50.49	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$10M	+53%	193k	53.61	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$10M	+73%	124k	82.84	View chart
Abbvie (ABBV)	0.2	$10M		41k	251.64	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$9.5M	+7%	202k	46.92	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$9.3M	+2%	642k	14.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG)	0.1	$9.3M	+4%	257k	36.24	View chart
Micron Technology (MU)	0.1	$9.2M	+111%	8.0k	1154.34	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$9.2M	+2%	360k	25.52	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$9.0M	-5%	199k	45.34	View chart
Exxon Mobil Corporation (XOM)	0.1	$8.9M	-4%	65k	136.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$8.7M	-24%	24k	365.69	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.1	$8.6M	-74%	143k	60.29	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$8.5M	-68%	53k	161.54	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$8.4M	-2%	102k	82.34	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$8.4M	-42%	170k	49.28	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$8.2M		74k	110.35	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$8.1M		8.4k	965.00	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$8.1M	+2%	280k	28.97	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$8.1M	+15%	69k	117.28	View chart
RBB F/m Us Treasury (TBIL)	0.1	$8.0M	+4%	161k	49.86	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.1	$7.9M	-24%	198k	40.01	View chart
Advanced Micro Devices (AMD)	0.1	$7.8M	-22%	13k	580.91	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$7.7M	+35%	42k	185.23	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$7.6M	+13%	257k	29.40	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$7.5M	+32%	101k	73.80	View chart
Applied Materials (AMAT)	0.1	$7.4M	+32%	10k	723.00	View chart
Cisco Systems (CSCO)	0.1	$7.4M	+5%	63k	117.46	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$7.3M	+7%	127k	57.67	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$7.3M		176k	41.25	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$7.3M	+190%	147k	49.38	View chart
Arista Networks Com Shs (ANET)	0.1	$7.2M	+52%	43k	169.88	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$7.2M	-2%	70k	102.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$7.1M	-11%	210k	33.84	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$7.0M	+10%	124k	56.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$7.0M	-22%	23k	303.12	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$7.0M	-14%	202k	34.88	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$7.0M	-53%	135k	51.78	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$7.0M		85k	81.94	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$7.0M	+16%	140k	49.78	View chart
Visa Com Cl A (V)	0.1	$6.9M	+16%	20k	343.09	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$6.7M	+323%	158k	42.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$6.7M	+343%	71k	94.57	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$6.7M		154k	43.48	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$6.7M	-6%	110k	60.79	View chart
International Business Machines (IBM)	0.1	$6.7M	+2%	24k	281.21	View chart
Texas Instruments Incorporated (TXN)	0.1	$6.5M	+3%	22k	298.08	View chart
Costco Wholesale Corporation (COST)	0.1	$6.4M	+13%	6.9k	935.44	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.1	$6.4M	+3%	201k	32.09	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	0.1	$6.4M	+3%	213k	30.13	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.1	$6.4M	+77%	226k	28.38	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.1	$6.4M	+3%	210k	30.42	View chart
Coca-Cola Company (KO)	0.1	$6.4M		78k	81.27	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$6.3M	+56%	12k	522.39	View chart
Aim Etf Products Trust Allianzim Us Equ (ARLU)	0.1	$6.3M	+4%	198k	31.93	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$6.3M	-28%	131k	48.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$6.2M	-39%	26k	242.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$6.2M	+10%	39k	158.03	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$6.1M		119k	51.69	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.1	$6.1M	-3%	337k	18.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$6.0M	+269%	75k	80.57	View chart
Lightpath Technologies Com Cl A (LPTH)	0.1	$5.9M	NEW	360k	16.35	View chart
Johnson & Johnson (JNJ)	0.1	$5.8M	+12%	23k	253.97	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$5.8M	+5%	12k	477.56	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$5.7M	+253%	19k	300.45	View chart
Procter & Gamble Company (PG)	0.1	$5.7M	-2%	39k	146.64	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$5.6M	+41%	111k	50.12	View chart
Viking Therapeutics (VKTX)	0.1	$5.6M		143k	39.01	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$5.6M	+12%	237k	23.44	View chart
Mastercard Incorporated Cl A (MA)	0.1	$5.6M		11k	513.60	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$5.5M	-6%	43k	127.81	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$5.5M	+7%	120k	46.15	View chart
Palantir Technologies Cl A (PLTR)	0.1	$5.5M	+33%	47k	116.67	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.1	$5.4M	+40%	169k	31.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$5.3M	-28%	14k	368.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$5.3M	-29%	53k	98.98	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$5.2M	+61%	309k	16.70	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$5.1M	-21%	87k	58.98	View chart
Comfort Systems USA (FIX)	0.1	$5.1M	-8%	2.6k	1982.31	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$5.1M	+15%	96k	53.09	View chart
Amgen (AMGN)	0.1	$5.1M	+2%	14k	362.12	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$5.1M	-41%	138k	36.87	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.1	$5.1M	+11%	128k	39.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$5.0M	+623%	42k	119.52	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$5.0M	-29%	116k	43.61	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$5.0M		46k	107.62	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$4.9M	+4%	168k	29.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$4.8M	-49%	81k	59.69	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.1	$4.8M	+525%	94k	51.35	View chart
Chevron Corporation (CVX)	0.1	$4.8M	+6%	29k	165.76	View chart
Cloudflare Cl A Com (NET)	0.1	$4.8M		20k	245.28	View chart
Coreweave Com Cl A (CRWV)	0.1	$4.8M	+3%	48k	99.54	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$4.8M	+18%	94k	50.50	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$4.8M	-6%	45k	106.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$4.7M	-43%	55k	85.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$4.7M	+2%	49k	96.58	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$4.7M	+27%	30k	158.66	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$4.7M	+37%	26k	181.15	View chart
Newmont Mining Corporation (NEM)	0.1	$4.6M	+31%	50k	93.40	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$4.6M	-33%	16k	290.63	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$4.6M		28k	163.67	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$4.5M	-2%	102k	44.36	View chart
Sp Funds Trust S&p World Ex Us (SPWO)	0.1	$4.5M	-5%	130k	34.58	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$4.5M	+64%	189k	23.85	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.1	$4.5M		102k	44.01	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$4.5M	-19%	2.2k	1989.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$4.4M	+52%	53k	83.75	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$4.4M	+3%	58k	75.79	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$4.4M		44k	100.35	View chart
Verizon Communications (VZ)	0.1	$4.4M	+5%	103k	42.34	View chart
Lam Research Corp Com New (LRCX)	0.1	$4.4M	-36%	10k	433.34	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$4.3M	-62%	46k	93.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$4.3M		17k	252.24	View chart
Northern Lts Fd Tr Ii Beacon Unified C (BSR)	0.1	$4.3M	-46%	142k	30.38	View chart
Philip Morris International (PM)	0.1	$4.3M	+5%	24k	180.91	View chart
Franklin Templeton Etf Tr Us Equity Index (USPX)	0.1	$4.2M	NEW	65k	65.30	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$4.2M	-25%	185k	22.78	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$4.2M	-6%	39k	109.07	View chart
Northern Lts Fd Tr Ii Beacon Tactical (BTR)	0.1	$4.2M	-49%	152k	27.65	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$4.2M	+40%	22k	191.75	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$4.2M	+82%	78k	53.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$4.2M	-13%	26k	164.27	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$4.1M	+67%	41k	100.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$4.1M	-41%	19k	219.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$4.1M	-10%	150k	27.70	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$4.1M	+23%	46k	89.85	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$4.1M	-55%	60k	68.54	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$4.1M	-35%	72k	56.48	View chart
Sofi Technologies (SOFI)	0.1	$4.0M	+14%	225k	17.93	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$4.0M	-18%	29k	140.56	View chart
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB)	0.1	$4.0M	NEW	185k	21.40	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$4.0M	+4%	5.2k	763.09	View chart
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF)	0.1	$3.9M	+7%	151k	26.08	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$3.9M	+6%	81k	47.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$3.9M	-11%	76k	50.58	View chart
Nextera Energy (NEE)	0.1	$3.9M		44k	87.77	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$3.8M	+31%	34k	114.18	View chart
Raytheon Technologies Corp (RTX)	0.1	$3.8M	+10%	20k	189.73	View chart
Southern Copper Corporation (SCCO)	0.1	$3.8M	+143%	22k	174.26	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$3.8M	-63%	78k	48.43	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$3.7M	-5%	39k	95.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$3.7M	-2%	60k	61.46	View chart
Parker-Hannifin Corporation (PH)	0.1	$3.7M		3.8k	978.02	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$3.7M	+9%	20k	188.09	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$3.6M	+34%	114k	31.86	View chart
Samsara Com Cl A (IOT)	0.1	$3.6M		112k	32.43	View chart
Oracle Corporation (ORCL)	0.1	$3.6M	+17%	25k	146.55	View chart
American Express Company (AXP)	0.1	$3.6M	-21%	11k	338.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$3.6M	-7%	37k	96.43	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$3.5M	+4%	93k	37.96	View chart
Altria (MO)	0.1	$3.5M	+16%	49k	71.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$3.5M		45k	77.11	View chart
Unified Ser Tr Oneascent Large (OALC)	0.1	$3.5M		85k	41.03	View chart
McDonald's Corporation (MCD)	0.1	$3.5M	+15%	13k	270.30	View chart
Firstcash Holdings (FCFS)	0.1	$3.5M	-20%	16k	216.33	View chart
Wells Fargo & Company (WFC)	0.1	$3.4M	+4%	42k	82.64	View chart
Snap-on Incorporated (SNA)	0.1	$3.4M		8.6k	402.41	View chart
Realty Income (O)	0.1	$3.4M		56k	61.96	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$3.4M		113k	30.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$3.4M		14k	242.44	View chart

Past Filings by RFG Advisory

SEC 13F filings are viewable for RFG Advisory going back to 2014

RFG Advisory 2026 Q2 filed July 15, 2026
RFG Advisory 2026 Q1 filed April 20, 2026
RFG Advisory 2025 Q4 filed Feb. 3, 2026
RFG Advisory 2025 Q3 filed Nov. 6, 2025
RFG Advisory 2025 Q2 filed July 28, 2025
RFG Advisory 2025 Q1 filed April 9, 2025
RFG Advisory 2024 Q4 filed Jan. 21, 2025
RFG Advisory 2024 Q3 filed Oct. 17, 2024
RFG Advisory 2024 Q2 filed July 15, 2024
RFG Advisory 2024 Q1 filed April 11, 2024
RFG Advisory 2023 Q4 filed Jan. 25, 2024
RFG Advisory 2023 Q3 filed Oct. 16, 2023
RFG Advisory 2023 Q2 filed Aug. 3, 2023
RFG Advisory 2023 Q1 filed May 9, 2023
RFG Advisory 2022 Q4 filed Feb. 15, 2023
RFG Advisory 2022 Q3 filed Nov. 10, 2022

View all past filings

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