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 | |
|---|---|---|---|---|---|---|---|
676
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $811K | 0.01% |
16,574
-41
| -0.2% | -$1.99K |
2023 Q1
14 quarters
|
|
677
Vanguard Health Care ETF
VHT
$21.2B
| $807K | 0.01% |
2,554
-634
| -20% | -$199K |
2025 Q1
6 quarters
|
|
678
Capital Group US Multi-Sector Income ETF
CGMS
$5.61B
| $801K | 0.01% |
30,556
-149
| -0.5% | -$4.03K |
2024 Q4
7 quarters
|
|
679
Vertiv
VRT
$78.7B
| $798K | 0.01% |
3,308
+272
| +9% | +$74.1K |
2025 Q2
5 quarters
|
|
680
Elevance Health
ELV
$94B
| $798K | 0.01% |
2,052
+6
| +0.3% | +$2.39K |
2019 Q1
30 quarters
|
|
681
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $797K | 0.01% |
15,508
-134
| -0.9% | -$6.73K |
2025 Q2
5 quarters
|
|
682
Graco
GGG
$11.1B
| $797K | 0.01% |
+10,373
| New | +$811K |
2026 Q3
0 quarters
|
|
683
Linde
LIN
$241B
| $796K | 0.01% |
1,677
+536
| +47% | +$263K |
2026 Q1
2 quarters
|
|
684
Akre Focus ETF
AKRE
$5.51B
| $795K | 0.01% |
15,085
-543
| -3% | -$31.1K |
2025 Q4
3 quarters
|
|
685
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $792K | 0.01% |
2,252
+575
| +34% | +$201K |
2023 Q2
13 quarters
|
|
686
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $784K | 0.01% |
15,313
+715
| +5% | +$37.1K |
2017 Q1
38 quarters
|
|
687
US Bancorp
USB
$94.8B
| $784K | 0.01% |
13,576
+441
| +3% | +$27.5K |
2020 Q4
23 quarters
|
|
688
Viper Energy
VNOM
$8.04B
| $783K | 0.01% |
19,627
-2,179
| -10% | -$94.1K |
2025 Q3
4 quarters
|
|
689
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $782K | 0.01% |
8,209
-6,645
| -45% | -$669K |
2019 Q1
30 quarters
|
|
690
Astronics
ATRO
$2.48B
| $782K | 0.01% |
+11,597
| New | +$850K |
2026 Q3
0 quarters
|
|
691
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $776K | 0.01% |
11,612
-327
| -3% | -$21.6K |
2021 Q4
19 quarters
|
|
692
Darling Ingredients
DAR
$8.22B
| $774K | 0.01% |
+12,747
| New | +$802K |
2026 Q3
0 quarters
|
|
693
Kiniksa Pharmaceuticals
KNSA
$7.47B
| $770K | 0.01% |
+10,318
| New | +$760K |
2026 Q3
0 quarters
|
|
694
Oceaneering
OII
$3.66B
| $767K | 0.01% |
+17,582
| New | +$837K |
2026 Q3
0 quarters
|
|
695
Jazz Pharmaceuticals
JAZZ
$15B
| $767K | 0.01% |
+3,311
| New | +$818K |
2026 Q3
0 quarters
|
|
696
NXP Semiconductors
NXPI
$66.7B
| $766K | 0.01% |
3,225
-2
| -0.1% | -$487 |
2019 Q1
30 quarters
|
|
697
Schwab 1000 Index ETF
SCHK
$5.77B
| $764K | 0.01% |
20,851
+12,444
| +148% | +$456K |
2025 Q3
4 quarters
|
|
698
Enterprise Products Partners
EPD
$79.8B
| $762K | 0.01% |
21,410
-226
| -1% | -$8.62K |
2021 Q1
22 quarters
|
|
699
Johnson Controls International
JCI
$84.9B
| $762K | 0.01% |
5,127
+580
| +13% | +$84K |
2024 Q1
10 quarters
|
|
700
Charles Schwab
SCHW
$161B
| $762K | 0.01% |
7,797
-287
| -4% | -$30.2K |
2021 Q4
19 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.