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 | |
|---|---|---|---|---|---|---|---|
551
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$187M
| $1.14M | 0.02% |
31,327
-700
| -2% | -$25.4K |
2025 Q1
6 quarters
|
|
552
InterDigital
IDCC
$7.94B
| $1.14M | 0.02% |
+3,502
| New | +$1.09M |
2026 Q3
0 quarters
|
|
553
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.2B
| $1.14M | 0.02% |
29,104
+104
| +0.4% | +$3.88K |
2025 Q1
6 quarters
|
|
554
Teradyne
TER
$39.2B
| $1.14M | 0.02% |
2,847
+2,063
| +263% | +$761K |
2026 Q1
2 quarters
|
|
555
FT Vest US Equity Buffer ETF July
FJUL
$1.42B
| $1.13M | 0.02% |
18,392
+860
| +5% | +$52.2K |
2023 Q3
12 quarters
|
|
556
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.12M | 0.02% |
7,047
-29
| -0.4% | -$4.61K |
2018 Q4
31 quarters
|
|
557
TechnipFMC
FTI
$25.1B
| $1.12M | 0.02% |
16,436
+4,631
| +39% | +$341K |
2025 Q4
3 quarters
|
|
558
Shell
SHEL
$289B
| $1.12M | 0.02% |
11,735
+7,113
| +154% | +$642K |
2026 Q1
2 quarters
|
|
559
FT Vest Technology Dividend Target Income ETF
TDVI
$661M
| $1.11M | 0.02% |
36,183
+7,303
| +25% | +$227K |
2025 Q3
4 quarters
|
|
560
Energy Transfer Partners
ET
$67B
| $1.11M | 0.02% |
56,218
-1,785
| -3% | -$36.8K |
2018 Q4
31 quarters
|
|
561
TeraWulf
WULF
$5.84B
| $1.11M | 0.02% |
75,003
-20,260
| -21% | -$355K |
2025 Q1
6 quarters
|
|
562
Capital Group Core Bond ETF
CGCB
$6.83B
| $1.1M | 0.02% |
44,121
-36,171
| -45% | -$932K |
2025 Q1
6 quarters
|
|
563
Vanguard Energy ETF
VDE
$10.6B
| $1.1M | 0.02% |
6,402
-2,807
| -30% | -$480K |
2025 Q4
3 quarters
|
|
564
Invesco Large Cap Growth ETF
PWB
$2.49B
| $1.1M | 0.02% |
6,780
-274
| -4% | -$43.2K |
2026 Q1
2 quarters
|
|
565
Dave Inc
DAVE
$4.29B
| $1.1M | 0.02% |
3,419
+344
| +11% | +$128K |
2026 Q2
1 quarter
|
|
566
JPMorgan Active Value ETF
JAVA
$7.62B
| $1.1M | 0.02% |
+13,783
| New | +$1.13M |
2026 Q3
0 quarters
|
|
567
Cardinal Health
CAH
$60.7B
| $1.1M | 0.02% |
4,931
+291
| +6% | +$67.7K |
2024 Q3
8 quarters
|
|
568
Fidelity High Dividend ETF
FDVV
$10.7B
| $1.09M | 0.02% |
18,005
+14,590
| +427% | +$914K |
2026 Q2
1 quarter
|
|
569
Thomson Reuters
TRI
$50.8B
| $1.09M | 0.02% |
11,208
+208
| +2% | +$20.6K |
2026 Q1
2 quarters
|
|
570
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.09M | 0.02% |
36,351
+1,447
| +4% | +$43.3K |
2022 Q2
17 quarters
|
|
571
Compañía de Minas Buenaventura
BVN
$7.31B
| $1.09M | 0.02% |
34,448
-3,672
| -10% | -$120K |
2025 Q3
4 quarters
|
|
572
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.08M | 0.02% |
19,949
+15,496
| +348% | +$885K |
2024 Q4
7 quarters
|
|
573
Barrick Mining
B
$66B
| $1.07M | 0.02% |
26,408
-1,547
| -6% | -$63.4K |
2023 Q1
14 quarters
|
|
574
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.45B
| $1.07M | 0.02% |
+23,756
| New | +$1.04M |
2026 Q3
0 quarters
|
|
575
USA Rare Earth Inc
USAR
$3.08B
| $1.07M | 0.02% |
75,677
+15,842
| +26% | +$269K |
2026 Q1
2 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.