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 | |
|---|---|---|---|---|---|---|---|
576
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.93B
| $1.06M | 0.02% |
39,175
-30,945
| -44% | -$871K |
2025 Q2
5 quarters
|
|
577
Gold Fields
GFI
$32.7B
| $1.06M | 0.01% |
29,351
-1,448
| -5% | -$56.9K |
2025 Q3
4 quarters
|
|
578
Vertex Pharmaceuticals
VRTX
$139B
| $1.05M | 0.01% |
2,015
+26
| +1% | +$13.3K |
2025 Q4
3 quarters
|
|
579
T-Mobile US
TMUS
$169B
| $1.05M | 0.01% |
6,451
+856
| +15% | +$153K |
2022 Q3
16 quarters
|
|
580
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $1.05M | 0.01% |
47,725
+495
| +1% | +$11.2K |
2024 Q3
8 quarters
|
|
581
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
| $1.05M | 0.01% |
11,294
-2,618
| -19% | -$233K |
2026 Q1
2 quarters
|
|
582
FT Vest US Equity Buffer ETF September
FSEP
$1.44B
| $1.04M | 0.01% |
18,265
+921
| +5% | +$51.8K |
2025 Q2
5 quarters
|
|
583
iShares International Treasury Bond ETF
IGOV
$1.04B
| $1.04M | 0.01% |
26,229
+1,206
| +5% | +$49.3K |
2025 Q2
5 quarters
|
|
584
Aflac
AFL
$62.8B
| $1.04M | 0.01% |
9,311
-941
| -9% | -$113K |
2018 Q3
32 quarters
|
|
585
FT Vest US Equity Buffer ETF November
FNOV
$1.28B
| $1.04M | 0.01% |
17,297
+870
| +5% | +$51.7K |
2025 Q2
5 quarters
|
|
586
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.04M | 0.01% |
22,255
| – | – |
2023 Q3
12 quarters
|
|
587
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $1.04M | 0.01% |
16,533
-407
| -2% | -$26.9K |
2022 Q2
17 quarters
|
|
588
Analog Devices
ADI
$197B
| $1.04M | 0.01% |
2,611
+262
| +11% | +$98.7K |
2020 Q1
26 quarters
|
|
589
Sandisk
SNDK
$148B
| $1.03M | 0.01% |
594
+503
| +553% | +$787K |
2026 Q2
1 quarter
|
|
590
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.03M | 0.01% |
20,673
-577
| -3% | -$28.5K |
2024 Q1
10 quarters
|
|
591
Galaxy Digital Inc
GLXY
$2.68B
| $1.02M | 0.01% |
44,933
-17
| -0% | -$397 |
2025 Q2
5 quarters
|
|
592
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
| $1.02M | 0.01% |
9,859
+1,172
| +13% | +$133K |
2025 Q3
4 quarters
|
|
593
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $1.02M | 0.01% |
16,287
+741
| +5% | +$45.9K |
2025 Q2
5 quarters
|
|
594
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $1.02M | 0.01% |
10,854
-2,424
| -18% | -$227K |
2022 Q2
17 quarters
|
|
595
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $1.01M | 0.01% |
17,567
+917
| +6% | +$52.5K |
2025 Q2
5 quarters
|
|
596
FT Vest US Equity Buffer ETF October
FOCT
$1.28B
| $1.01M | 0.01% |
18,635
+961
| +5% | +$51.2K |
2025 Q2
5 quarters
|
|
597
PGIM Global High Yield Fund
GHY
$451M
| $1.01M | 0.01% |
91,317
+727
| +0.8% | +$8.43K |
2020 Q1
26 quarters
|
|
598
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.01M | 0.01% |
1,531
-356
| -19% | -$245K |
2021 Q4
19 quarters
|
|
599
Kinross Gold
KGC
$25.2B
| $1M | 0.01% |
41,592
-2,040
| -5% | -$54.6K |
2025 Q3
4 quarters
|
|
600
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $999K | 0.01% |
17,663
+934
| +6% | +$52.3K |
2025 Q2
5 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.