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 | |
|---|---|---|---|---|---|---|---|
401
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.98M | 0.03% |
44,503
+614
| +1% | +$27.5K |
2024 Q2
9 quarters
|
|
402
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $1.98M | 0.03% |
84,479
+52,766
| +166% | +$1.27M |
2026 Q2
1 quarter
|
|
403
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $1.97M | 0.03% |
+20,846
| New | +$2.1M |
2026 Q3
0 quarters
|
|
404
Pacer Swan SOS Fund of Funds ETF
PSFF
$627M
| $1.96M | 0.03% |
55,892
-4,247
| -7% | -$148K |
2025 Q3
4 quarters
|
|
405
Eaton
ETN
$137B
| $1.96M | 0.03% |
4,562
+70
| +2% | +$29.2K |
2019 Q2
29 quarters
|
|
406
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
| $1.95M | 0.03% |
140,599
+23,404
| +20% | +$355K |
2025 Q4
3 quarters
|
|
407
Cal-Maine
CALM
$3.18B
| $1.93M | 0.03% |
+28,289
| New | +$2.29M |
2026 Q3
0 quarters
|
|
408
CME Group
CME
$110B
| $1.92M | 0.03% |
7,346
+511
| +7% | +$135K |
2025 Q2
5 quarters
|
|
409
APA Corp
APA
$15.2B
| $1.92M | 0.03% |
+46,226
| New | +$1.84M |
2026 Q3
0 quarters
|
|
410
Angel Oak Income ETF
CARY
$1.46B
| $1.91M | 0.03% |
94,877
+1,304
| +1% | +$26.9K |
2024 Q3
8 quarters
|
|
411
STAG Industrial
STAG
$7.3B
| $1.89M | 0.03% |
52,791
+3,163
| +6% | +$120K |
2017 Q1
38 quarters
|
|
412
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.12B
| $1.88M | 0.03% |
23,078
+146
| +0.6% | +$11.9K |
2024 Q3
8 quarters
|
|
413
Exelixis
EXEL
$17.8B
| $1.88M | 0.03% |
+32,154
| New | +$1.79M |
2026 Q3
0 quarters
|
|
414
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
| $1.88M | 0.03% |
46,283
+1,139
| +3% | +$44.9K |
2025 Q2
5 quarters
|
|
415
Blackrock
BLK
$181B
| $1.86M | 0.03% |
1,761
-23
| -1% | -$25.1K |
2025 Q1
6 quarters
|
|
416
Vanguard Total World Stock ETF
VT
$78.5B
| $1.86M | 0.03% |
11,774
+1,678
| +17% | +$266K |
2021 Q1
22 quarters
|
|
417
Capital Group Dividend Growers ETF
CGDG
$5.96B
| $1.83M | 0.03% |
49,547
+231
| +0.5% | +$8.84K |
2024 Q3
8 quarters
|
|
418
Halozyme
HALO
$14.8B
| $1.83M | 0.03% |
16,535
-3,078
| -16% | -$297K |
2026 Q2
1 quarter
|
|
419
Iron Mountain
IRM
$35.3B
| $1.82M | 0.03% |
16,397
-513
| -3% | -$61.5K |
2019 Q3
28 quarters
|
|
420
3M
MMM
$100B
| $1.82M | 0.03% |
11,073
+165
| +2% | +$28.1K |
2022 Q2
17 quarters
|
|
421
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.81M | 0.03% |
37,797
-3,987
| -10% | -$200K |
2021 Q4
19 quarters
|
|
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.1B
| $1.81M | 0.03% |
6,187
+5,064
| +451% | +$1.52M |
2021 Q1
22 quarters
|
|
423
Capital Group Global Equity ETF
CGGE
$3.13B
| $1.8M | 0.03% |
51,804
-46
| -0.1% | -$1.61K |
2025 Q2
5 quarters
|
|
424
SpaceX
SPCX
$1.68T
| $1.79M | 0.03% |
11,878
+6,681
| +129% | +$925K |
2026 Q2
1 quarter
|
|
425
Qualys
QLYS
$7.3B
| $1.78M | 0.03% |
9,512
-3,422
| -26% | -$576K |
2026 Q2
1 quarter
|
|
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.