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 | |
|---|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$11.5B
| $949K | 0.01% |
49,946
+2,112
| +4% | +$51K |
2022 Q3
16 quarters
|
|
627
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $940K | 0.01% |
9,433
+4,024
| +74% | +$405K |
2024 Q4
7 quarters
|
|
628
GE Vernova
GEV
$220B
| $939K | 0.01% |
988
-30
| -3% | -$29.7K |
2025 Q2
5 quarters
|
|
629
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $934K | 0.01% |
18,548
+13,770
| +288% | +$695K |
2026 Q2
1 quarter
|
|
630
Moog Inc Class A
MOG.A
$10.3B
| $932K | 0.01% |
+2,444
| New | +$961K |
2026 Q3
0 quarters
|
|
631
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $922K | 0.01% |
+19,737
| New | +$941K |
2026 Q3
0 quarters
|
|
632
International Seaways
INSW
$5.08B
| $917K | 0.01% |
+8,329
| New | +$805K |
2026 Q3
0 quarters
|
|
633
First Trust Technology AlphaDEX Fund
FXL
$2.62B
| $916K | 0.01% |
4,143
+50
| +1% | +$10.5K |
2018 Q2
33 quarters
|
|
634
Western Digital
WDC
$121B
| $914K | 0.01% |
2,011
+1,602
| +392% | +$779K |
2026 Q2
1 quarter
|
|
635
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$317M
| $909K | 0.01% |
38,099
+830
| +2% | +$20.6K |
2024 Q1
10 quarters
|
|
636
Manzil Russell Halal USA Broad Market ETF
MNZL
$25.6M
| $907K | 0.01% |
14,908
-354
| -2% | -$21.3K |
2026 Q1
2 quarters
|
|
637
Western Asset High Income Opportunity Fund
HIO
$316M
| $903K | 0.01% |
277,095
+3,268
| +1% | +$11.5K |
2020 Q1
26 quarters
|
|
638
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$54M
| $896K | 0.01% |
25,435
-14,072
| -36% | -$490K |
2025 Q4
3 quarters
|
|
639
Lumentum
LITE
$56.8B
| $896K | 0.01% |
+922
| New | +$780K |
2026 Q3
0 quarters
|
|
640
First Trust Structured Credit Income Opportunities ETF
SCIO
$567M
| $887K | 0.01% |
44,486
+1,169
| +3% | +$23.9K |
2025 Q3
4 quarters
|
|
641
Brookfield Real Assets Income Fund
RA
$666M
| $884K | 0.01% |
76,535
+4,791
| +7% | +$60.1K |
2026 Q2
1 quarter
|
|
642
Omnicom Group
OMC
$24B
| $883K | 0.01% |
11,987
+105
| +0.9% | +$8.58K |
2024 Q4
7 quarters
|
|
643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
| $877K | 0.01% |
+20,619
| New | +$928K |
2026 Q3
0 quarters
|
|
644
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $873K | 0.01% |
18,130
-13
| -0.1% | -$675 |
2026 Q1
2 quarters
|
|
645
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$193M
| $873K | 0.01% |
28,589
+1,701
| +6% | +$51.9K |
2026 Q2
1 quarter
|
|
646
Archer Daniels Midland
ADM
$34.1B
| $873K | 0.01% |
10,993
-1,339
| -11% | -$110K |
2026 Q1
2 quarters
|
|
647
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $871K | 0.01% |
21,846
-648
| -3% | -$25.3K |
2025 Q3
4 quarters
|
|
648
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $869K | 0.01% |
6,458
-5,001
| -44% | -$708K |
2026 Q1
2 quarters
|
|
649
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $869K | 0.01% |
19,567
+24
| +0.1% | +$1.1K |
2023 Q3
12 quarters
|
|
650
Timothy Plan High Dividend Stock ETF
TPHD
$399M
| $868K | 0.01% |
21,413
+1,707
| +9% | +$73.2K |
2025 Q1
6 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.