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 | |
|---|---|---|---|---|---|---|---|
376
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $2.11M | 0.03% |
+23,838
| New | +$2.26M |
2026 Q3
0 quarters
|
|
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $2.11M | 0.03% |
26,186
-930
| -3% | -$78.6K |
2023 Q4
11 quarters
|
|
378
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $2.1M | 0.03% |
52,566
-14,418
| -22% | -$589K |
2020 Q2
25 quarters
|
|
379
First Trust Indxx Aerospace & Defense ETF
MISL
$638M
| $2.1M | 0.03% |
50,407
+20,659
| +69% | +$914K |
2026 Q2
1 quarter
|
|
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.1M | 0.03% |
10,721
+7,026
| +190% | +$1.44M |
2021 Q4
19 quarters
|
|
381
Alerian MLP ETF
AMLP
$12.1B
| $2.09M | 0.03% |
40,275
+1,520
| +4% | +$82.8K |
2022 Q1
18 quarters
|
|
382
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.3M
| $2.09M | 0.03% |
49,765
+3,292
| +7% | +$143K |
2024 Q1
10 quarters
|
|
383
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $2.09M | 0.03% |
27,237
-264
| -1% | -$20.1K |
2025 Q3
4 quarters
|
|
384
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.14B
| $2.07M | 0.03% |
41,344
+4,876
| +13% | +$244K |
2026 Q2
1 quarter
|
|
385
First Capital
FCAP
$207M
| $2.06M | 0.03% |
+33,453
| New | +$2.1M |
2026 Q3
0 quarters
|
|
386
iShares MSCI EAFE Value ETF
EFV
$15.3B
| $2.05M | 0.03% |
51,822
+4,376
| +9% | +$176K |
2021 Q1
22 quarters
|
|
387
Marvell Technology
MRVL
$120B
| $2.05M | 0.03% |
7,756
+553
| +8% | +$124K |
2022 Q1
18 quarters
|
|
388
Morgan Stanley
MS
$286B
| $2.05M | 0.03% |
10,884
+3,097
| +40% | +$658K |
2024 Q3
8 quarters
|
|
389
Rio Tinto
RIO
$135B
| $2.04M | 0.03% |
21,667
+129
| +0.6% | +$12.5K |
2025 Q1
6 quarters
|
|
390
Avantis International Equity ETF
AVDE
$19.2B
| $2.04M | 0.03% |
+22,635
| New | +$2.08M |
2026 Q3
0 quarters
|
|
391
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$789M
| $2.03M | 0.03% |
57,999
+1,588
| +3% | +$56.2K |
2026 Q2
1 quarter
|
|
392
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $2.03M | 0.03% |
50,961
+577
| +1% | +$23.2K |
2024 Q2
9 quarters
|
|
393
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.01M | 0.03% |
+22,729
| New | +$2.14M |
2026 Q3
0 quarters
|
|
394
Lockheed Martin
LMT
$133B
| $2.01M | 0.03% |
3,941
+139
| +4% | +$76.4K |
2016 Q2
41 quarters
|
|
395
Paychex
PAYX
$42.5B
| $2.01M | 0.03% |
20,358
+12,580
| +162% | +$1.46M |
2019 Q4
27 quarters
|
|
396
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$7.04B
| $2M | 0.03% |
94,706
+38,083
| +67% | +$833K |
2025 Q1
6 quarters
|
|
397
Gilead Sciences
GILD
$208B
| $2M | 0.03% |
13,414
+459
| +4% | +$64.4K |
2019 Q4
27 quarters
|
|
398
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
| $1.99M | 0.03% |
41,523
-1,346
| -3% | -$63.4K |
2024 Q1
10 quarters
|
|
399
Jackson Financial
JXN
$8.99B
| $1.98M | 0.03% |
15,348
+364
| +2% | +$46.6K |
2022 Q2
17 quarters
|
|
400
Boeing
BA
$137B
| $1.98M | 0.03% |
10,663
+2,004
| +23% | +$430K |
2017 Q3
36 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.