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 | |
|---|---|---|---|---|---|---|---|
526
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$251M
| $1.22M | 0.02% |
27,601
+15,323
| +125% | +$698K |
2024 Q1
10 quarters
|
|
527
CALL
Sandisk
SNDK
$148B
| $1.22M | 0.02% |
700
+600
| +600% | +$939K |
2026 Q2
1 quarter
|
|
528
Markel Group
MKL
$23.9B
| $1.22M | 0.02% |
711
+46
| +7% | +$85.5K |
2023 Q1
14 quarters
|
|
529
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
| $1.22M | 0.02% |
61,916
+18,236
| +42% | +$371K |
2024 Q2
9 quarters
|
|
530
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$320M
| $1.21M | 0.02% |
31,738
-213
| -0.7% | -$8.25K |
2025 Q2
5 quarters
|
|
531
Gartner
IT
$13.1B
| $1.21M | 0.02% |
+6,477
| New | +$1.1M |
2026 Q3
0 quarters
|
|
532
BlackRock Flexible Income ETF
BINC
$16.9B
| $1.21M | 0.02% |
23,770
+796
| +3% | +$41.2K |
2024 Q1
10 quarters
|
|
533
Bitwise Ethereum ETF
ETHW
$257M
| $1.2M | 0.02% |
63,021
+4,585
| +8% | +$71K |
2026 Q1
2 quarters
|
|
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $1.2M | 0.02% |
23,850
+18,653
| +359% | +$970K |
2025 Q3
4 quarters
|
|
535
PNC Financial Services
PNC
$93.1B
| $1.2M | 0.02% |
5,392
+219
| +4% | +$53.7K |
2025 Q1
6 quarters
|
|
536
Invesco Preferred ETF
PGX
$3.61B
| $1.2M | 0.02% |
118,778
-409
| -0.3% | -$4.34K |
2020 Q1
26 quarters
|
|
537
First Trust Growth Strength ETF
FTGS
$1.3B
| $1.19M | 0.02% |
31,507
+6,948
| +28% | +$268K |
2024 Q3
8 quarters
|
|
538
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $1.19M | 0.02% |
+22,998
| New | +$1.21M |
2026 Q3
0 quarters
|
|
539
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.18M | 0.02% |
+12,252
| New | +$1.27M |
2026 Q3
0 quarters
|
|
540
Coeur Mining
CDE
$15B
| $1.18M | 0.02% |
67,101
-3,817
| -5% | -$69.3K |
2025 Q3
4 quarters
|
|
541
Cigna
CI
$80.7B
| $1.18M | 0.02% |
4,341
+196
| +5% | +$55.2K |
2025 Q1
6 quarters
|
|
542
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $1.17M | 0.02% |
28,139
-13,376
| -32% | -$551K |
2023 Q3
12 quarters
|
|
543
Capital One
COF
$127B
| $1.17M | 0.02% |
6,040
-1,938
| -24% | -$407K |
2023 Q2
13 quarters
|
|
544
Waste Management
WM
$94.8B
| $1.17M | 0.02% |
5,718
-237
| -4% | -$53.1K |
2019 Q1
30 quarters
|
|
545
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.17M | 0.02% |
17,463
-367
| -2% | -$25K |
2022 Q2
17 quarters
|
|
546
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $1.16M | 0.02% |
10,290
-3,933
| -28% | -$446K |
2023 Q4
11 quarters
|
|
547
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.16M | 0.02% |
10,187
+5,897
| +137% | +$684K |
2024 Q3
8 quarters
|
|
548
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$149M
| $1.15M | 0.02% |
19,642
-18
| -0.1% | -$1K |
2025 Q3
4 quarters
|
|
549
Global X Silver Miners ETF NEW
SIL
$4.03B
| $1.15M | 0.02% |
13,341
-737
| -5% | -$64.1K |
2026 Q1
2 quarters
|
|
550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.15M | 0.02% |
15,624
-2,697
| -15% | -$195K |
2022 Q2
17 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.