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RFG Advisory’s iShares S&P 100 ETF OEF Stock Holding History

RFG Advisory’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$726K Buy
1,985
+89
+5% +$31.9K 0.01% 684
2026
Q1 		$603K Sell
1,896
-10,718
-85% -$3.59M 0.01% 675
2025
Q4 		$4.33M Buy
12,614
+349
+3% +$119K 0.08% 175
2025
Q3 		$4.08M Buy
12,265
+5,386
+78% +$1.71M 0.08% 171
2025
Q2 		$2.09M Buy
6,879
+630
+10% +$176K 0.05% 291
2025
Q1 		$1.69M Buy
6,249
+2,871
+85% +$824K 0.05% 305
2024
Q4 		$976K Buy
3,378
+173
+5% +$49.5K 0.03% 373
2024
Q3 		$887K Buy
3,205
+23
+0.7% +$6.14K 0.03% 388
2024
Q2 		$841K Buy
3,182
+187
+6% +$46.8K 0.03% 380
2024
Q1 		$741K Sell
2,995
-12,215
-80% -$2.88M 0.03% 409
2023
Q4 		$3.4M Buy
+15,210
New +$3.2M 0.13% 125
2023
Q3 		– Sell
-2,720
Closed -$563K – 665
2023
Q2 		$563K Sell
2,720
-25
-0.9% -$4.86K 0.03% 396
2023
Q1 		$513K Hold
2,745
– – 0.03% 406
2022
Q4 		$509K Buy
+2,745
New +$474K 0.03% 400
2019
Q1 		– Sell
-3,393
Closed -$378K – 292
2018
Q4 		$378K Buy
3,393
+362
+12% +$43.6K 0.09% 174
2018
Q3 		$393K Buy
+3,031
New +$383K 0.1% 185

Other funds holding OEF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

RFG Advisory's OEF Position: Q2 2026 in Review

RFG Advisory increased its iShares S&P 100 ETF (OEF) stake by 4.7% in Q2 2026, buying an estimated $31.9K and bringing the position to 1,985 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #684.

RFG Advisory first reported a position in OEF in Q3 2018 and has held it in 16 quarters since. The position peaked at $4.33M in Q4 2025. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • RFG Advisory held 1,985 shares of iShares S&P 100 ETF worth $726K as of Q2 2026.
  • RFG Advisory bought 89 iShares S&P 100 ETF shares in Q2 2026, an estimated $31.9K.
  • iShares S&P 100 ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #684 holding.
  • RFG Advisory first reported a position in iShares S&P 100 ETF in Q3 2018 and has held it in 16 quarters since.
  • RFG Advisory's iShares S&P 100 ETF position peaked at $4.33M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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