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RFG Advisory’s NVIDIA NVDA Stock Holding History

RFG Advisory’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.1M Buy
265,149
+44,331
+20% +$9.11M 0.83% 13
2026
Q1 		$38.5M Sell
220,818
-6,664
-3% -$1.22M 0.71% 18
2025
Q4 		$42.4M Sell
227,482
-21,917
-9% -$4.08M 0.8% 14
2025
Q3 		$46.5M Sell
249,399
-18,845
-7% -$3.28M 0.96% 14
2025
Q2 		$42.4M Sell
268,244
-3,619
-1% -$455K 1% 17
2025
Q1 		$29.5M Buy
271,863
+62,820
+30% +$7.96M 0.8% 18
2024
Q4 		$28.1M Buy
209,043
+24,079
+13% +$3.32M 0.79% 18
2024
Q3 		$22.5M Buy
184,964
+28,670
+18% +$3.39M 0.68% 18
2024
Q2 		$19.3M Buy
156,294
+3,174
+2% +$321K 0.63% 27
2024
Q1 		$13.8M Sell
153,120
-3,720
-2% -$270K 0.47% 32
2023
Q4 		$7.77M Buy
156,840
+15,880
+11% +$736K 0.3% 59
2023
Q3 		$6.13M Buy
140,960
+60,460
+75% +$2.71M 0.27% 62
2023
Q2 		$3.41M Sell
80,500
-11,930
-13% -$396K 0.15% 110
2023
Q1 		$2.57M Sell
92,430
-11,050
-11% -$239K 0.13% 130
2022
Q4 		$2.18M Sell
103,480
-27,670
-21% -$406K 0.11% 143
2022
Q3 		$1.92M Buy
131,150
+28,630
+28% +$453K 0.11% 148
2022
Q2 		$1.95M Buy
102,520
+32,730
+47% +$618K 0.11% 140
2022
Q1 		$1.9M Buy
69,790
+5,240
+8% +$131K 0.12% 115
2021
Q4 		$1.9M Buy
64,550
+5,360
+9% +$147K 0.13% 111
2021
Q3 		$1.23M Buy
59,190
+8,550
+17% +$178K 0.1% 150
2021
Q2 		$1.01M Buy
50,640
+24,680
+95% +$396K 0.09% 165
2021
Q1 		$347K Buy
25,960
+4,800
+23% +$64.5K 0.04% 313
2020
Q4 		$281K Sell
21,160
-400
-2% -$5.36K 0.04% 347
2020
Q3 		$292K Sell
21,560
-3,040
-12% -$35.4K 0.04% 318
2020
Q2 		$234K Buy
+24,600
New +$199K 0.04% 335

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

RFG Advisory's NVDA Position: Q2 2026 in Review

RFG Advisory increased its NVIDIA (NVDA) stake by 20% in Q2 2026, buying an estimated $9.11M and bringing the position to 265,149 shares worth $53.1M. The position accounts for 0.83% of the portfolio, ranked #13.

RFG Advisory first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • RFG Advisory held 265,149 shares of NVIDIA worth $53.1M as of Q2 2026.
  • RFG Advisory bought 44,331 NVIDIA shares in Q2 2026, an estimated $9.11M.
  • NVIDIA made up 0.83% of RFG Advisory's portfolio in Q2 2026, its #13 holding.
  • RFG Advisory first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.