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 | |
|---|---|---|---|---|---|---|---|
826
AeroVironment
AVAV
$6.28B
| $525K | 0.01% |
+3,688
| New | +$582K |
2026 Q3
0 quarters
|
|
827
EPR Properties
EPR
$4.56B
| $524K | 0.01% |
9,332
-249
| -3% | -$15K |
2025 Q1
6 quarters
|
|
828
Autodesk
ADSK
$52.7B
| $523K | 0.01% |
+2,501
| New | +$570K |
2026 Q3
0 quarters
|
|
829
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $523K | 0.01% |
51,639
-859
| -2% | -$9.8K |
2019 Q1
30 quarters
|
|
830
Abercrombie & Fitch
ANF
$6.68B
| $520K | 0.01% |
+3,859
| New | +$450K |
2026 Q3
0 quarters
|
|
831
Vontier
VNT
$4.94B
| $519K | 0.01% |
+16,519
| New | +$524K |
2026 Q3
0 quarters
|
|
832
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $518K | 0.01% |
25,169
+727
| +3% | +$15.2K |
2020 Q1
26 quarters
|
|
833
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $518K | 0.01% |
11,049
| – | – |
2024 Q1
10 quarters
|
|
834
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $516K | 0.01% |
2,896
-334
| -10% | -$61.4K |
2023 Q3
12 quarters
|
|
835
Amplify Blockchain Technology ETF
BLOK
$887M
| $513K | 0.01% |
8,382
+1,979
| +31% | +$123K |
2026 Q1
2 quarters
|
|
836
CSX Corp
CSX
$94B
| $512K | 0.01% |
11,017
+2,646
| +32% | +$131K |
2018 Q3
32 quarters
|
|
837
CF Industries
CF
$17.7B
| $511K | 0.01% |
4,439
-6,210
| -58% | -$765K |
2026 Q1
2 quarters
|
|
838
Emcor
EME
$31B
| $508K | 0.01% |
674
+36
| +6% | +$27.8K |
2024 Q3
8 quarters
|
|
|
JMKE
839
Jersey Mike's Subs
JMKE
$6.26B
| $508K | 0.01% |
+30,175
| New | +$639K |
2026 Q3
0 quarters
|
|
840
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $507K | 0.01% |
6,700
-840
| -11% | -$67.8K |
2024 Q4
7 quarters
|
|
841
Capital Group International Bond ETF USD-Hedged
CGIB
$383M
| $506K | 0.01% |
20,341
+329
| +2% | +$8.31K |
2025 Q2
5 quarters
|
|
842
Fidelity Dynamic Buffered Equity ETF
FBUF
$27.4M
| $503K | 0.01% |
15,063
+447
| +3% | +$14.8K |
2025 Q3
4 quarters
|
|
843
iShares Latin America 40 ETF
ILF
$3.33B
| $503K | 0.01% |
14,570
+2,880
| +25% | +$100K |
2025 Q4
3 quarters
|
|
844
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$59.8M
| $501K | 0.01% |
+18,219
| New | +$497K |
2026 Q3
0 quarters
|
|
845
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12B
| $499K | 0.01% |
18,309
+10,197
| +126% | +$285K |
2025 Q3
4 quarters
|
|
846
BorgWarner
BWA
$10.4B
| $499K | 0.01% |
+8,305
| New | +$536K |
2026 Q3
0 quarters
|
|
847
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $497K | 0.01% |
+5,743
| New | +$497K |
2026 Q3
0 quarters
|
|
848
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $493K | 0.01% |
6,775
-9,281
| -58% | -$696K |
2024 Q1
10 quarters
|
|
849
Federated Hermes
FHI
$4.64B
| $492K | 0.01% |
+8,726
| New | +$527K |
2026 Q3
0 quarters
|
|
850
Buckle
BKE
$2.38B
| $489K | 0.01% |
+11,393
| New | +$489K |
2026 Q3
0 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.