RFG Advisory Portfolio holdings
RFG Advisory is a support platform for independent financial advisors, who serve clients under the RFG name through their own local practices. It grew out of Reliance Financial Group, founded by Bobby White, and was formed as RFG Advisory when Shannon Spotswood, who had spent decades in institutional investing, joined as president to build a platform beyond what LPL Financial could provide. Rick Wedell, its chief investment officer, started the Bluemonte investment solution, and RFG is hired to manage a group of Bluemonte ETFs for Exchange Traded Concepts. Since 2023 the firm has been owned by RFG Holdings, whose owners include White, Spotswood, Wedell and investment vehicles controlled by Long Ridge Equity Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bluemonte Dynamic Total Market ETF
BLUX
|
+$40.6M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$35.9M |
| 3 |
Bluemonte Global Equity ETF
BINT
|
+$32.4M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$30.8M |
| 5 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$12.3M |
| 2 |
Applied Materials
AMAT
|
+$7.44M |
| 3 |
Lightpath Technologies
LPTH
|
+$5.88M |
| 4 |
Beacon Tactical Risk ETF
BTR
|
+$4.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.24% |
| 2 | Technology | 5.89% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $4M | 0.06% |
43,440
-409
| -0.9% | -$39.6K |
2022 Q1
18 quarters
|
|
227
ASML
ASML
$549B
| $3.99M | 0.06% |
2,201
-42
| -2% | -$72.8K |
2023 Q1
14 quarters
|
|
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $3.98M | 0.06% |
64,921
+4,513
| +7% | +$269K |
2024 Q1
10 quarters
|
|
229
Tempus AI
TEM
$13.9B
| $3.96M | 0.06% |
48,359
-6,167
| -11% | -$372K |
2025 Q1
6 quarters
|
|
230
Parker-Hannifin
PH
$116B
| $3.95M | 0.06% |
4,138
+385
| +10% | +$378K |
2022 Q3
16 quarters
|
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.95M | 0.06% |
80,161
+29,562
| +58% | +$1.47M |
2026 Q1
2 quarters
|
|
232
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $3.94M | 0.06% |
13,351
-2,538
| -16% | -$727K |
2025 Q4
3 quarters
|
|
233
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $3.93M | 0.06% |
23,660
-1,838
| -7% | -$306K |
2019 Q1
30 quarters
|
|
234
JPMorgan Income ETF
JPIE
$11.5B
| $3.9M | 0.06% |
86,857
+15,303
| +21% | +$699K |
2025 Q2
5 quarters
|
|
235
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
| $3.85M | 0.05% |
209,367
+33,067
| +19% | +$620K |
2022 Q4
15 quarters
|
|
236
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $3.84M | 0.05% |
133,943
+16,578
| +14% | +$479K |
2022 Q3
16 quarters
|
|
237
Qualcomm
QCOM
$177B
| $3.81M | 0.05% |
20,714
+5,179
| +33% | +$896K |
2016 Q3
40 quarters
|
|
238
OneAscent Large Cap Core ETF
OALC
$267M
| $3.81M | 0.05% |
92,513
+7,358
| +9% | +$303K |
2022 Q2
17 quarters
|
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.79M | 0.05% |
37,075
-1,498
| -4% | -$159K |
2018 Q1
34 quarters
|
|
240
NEOS Real Estate High Income ETF
IYRI
$311M
| $3.77M | 0.05% |
83,309
+17,910
| +27% | +$875K |
2025 Q2
5 quarters
|
|
241
SoFi Technologies
SOFI
$21B
| $3.74M | 0.05% |
237,768
+12,827
| +6% | +$226K |
2024 Q4
7 quarters
|
|
242
ServiceNow
NOW
$106B
| $3.73M | 0.05% |
27,845
+7,561
| +37% | +$929K |
2020 Q1
26 quarters
|
|
243
VanEck Semiconductor ETF
SMH
$59.4B
| $3.73M | 0.05% |
6,124
+3,114
| +103% | +$1.78M |
2024 Q4
7 quarters
|
|
244
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $3.73M | 0.05% |
80,170
-1,102
| -1% | -$52.1K |
2022 Q4
15 quarters
|
|
245
Lam Research
LRCX
$251B
| $3.67M | 0.05% |
11,184
+1,115
| +11% | +$348K |
2025 Q1
6 quarters
|
|
246
NextEra Energy
NEE
$182B
| $3.65M | 0.05% |
48,149
+4,205
| +10% | +$356K |
2018 Q1
34 quarters
|
|
247
First Trust Value Line Dividend Fund
FVD
$8.12B
| $3.64M | 0.05% |
77,491
-53,168
| -41% | -$2.64M |
2017 Q4
35 quarters
|
|
248
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $3.61M | 0.05% |
45,468
+14,616
| +47% | +$1.13M |
2024 Q4
7 quarters
|
|
249
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $3.59M | 0.05% |
33,054
-11,760
| -26% | -$1.3M |
2024 Q1
10 quarters
|
|
250
iShares US Treasury Bond ETF
GOVT
$43.1B
| $3.56M | 0.05% |
162,608
-22,138
| -12% | -$496K |
2018 Q2
33 quarters
|
|
Similar funds
RFG Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, RFG Advisory held 1,301 positions worth $7.09B, up 11% from $6.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RFG Advisory deployed $744M of net new capital in Q3 2026, opening 175 new positions and adding to 615 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 291,293 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ondas Inc, an estimated $12.3M trimmed.
- RFG Advisory's largest Q3 2026 buy was Lazard International Dynamic Equity ETF: 291,293 shares worth $10.2M.
- RFG Advisory added most to Bluemonte Dynamic Total Market ETF in Q3 2026, an estimated $40.6M increase.
- RFG Advisory's biggest Q3 2026 reduction was Ondas Inc, cutting an estimated $12.3M.
- RFG Advisory fully exited Applied Materials in Q3 2026, selling an estimated $7.44M.
- RFG Advisory's ten largest holdings make up 42% of its $7.09B portfolio in Q3 2026.
- RFG Advisory opened 175 new positions and closed 79 in Q3 2026.
- RFG Advisory's portfolio value rose 11% quarter-over-quarter to $7.09B.
Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.