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 Global Equity ETF
BINT
|
+$79.7M |
| 2 |
Bluemonte Dynamic Total Market ETF
BLUX
|
+$77M |
| 3 |
Bluemonte Core Bond ETF
BDBT
|
+$64M |
| 4 |
Bluemonte Large Cap Core ETF
BLUC
|
+$46.7M |
| 5 |
Bluemonte Large Cap Growth ETF
BLGR
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$27.3M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$25.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.43% |
| 2 | Technology | 5.55% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
CubeSmart
CUBE
$9.5B
| $321K | 0.01% |
8,066
-1,149
| -12% | -$45.7K |
2025 Q4
2 quarters
|
|
927
Centrus Energy
LEU
$2.11B
| $320K | 0.01% |
1,907
+8
| +0.4% | +$1.5K |
2025 Q2
4 quarters
|
|
928
CareTrust REIT
CTRE
$8.6B
| $319K | 0.01% |
7,914
-1,361
| -15% | -$53.5K |
2025 Q3
3 quarters
|
|
929
Inspire Corporate Bond ETF
IBD
$483M
| $318K | 0.01% |
13,389
-3,843
| -22% | -$91.7K |
2026 Q1
1 quarter
|
|
930
Fomento Económico Mexicano
FMX
$43.3B
| $318K | 0.01% |
2,486
+36
| +1% | +$4.34K |
2022 Q3
15 quarters
|
|
931
Roku
ROKU
$23B
| $317K | 0.01% |
2,294
-290
| -11% | -$35.4K |
2025 Q3
3 quarters
|
|
932
Ford
F
$48.9B
| $317K | 0.01% |
22,795
+6,303
| +38% | +$85K |
2018 Q4
30 quarters
|
|
933
Dell
DELL
$250B
| $317K | ﹤0.01% |
+734
| New | +$212K |
2026 Q2
0 quarters
|
|
934
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.55B
| $314K | ﹤0.01% |
5,977
-1,073
| -15% | -$56.9K |
2022 Q2
16 quarters
|
|
935
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
| $312K | ﹤0.01% |
5,907
-2,380
| -29% | -$118K |
2026 Q1
1 quarter
|
|
936
Pan American Silver
PAAS
$15.7B
| $307K | ﹤0.01% |
6,854
-877
| -11% | -$47K |
2025 Q1
5 quarters
|
|
937
BHP
BHP
$203B
| $307K | ﹤0.01% |
+3,684
| New | +$306K |
2026 Q2
0 quarters
|
|
938
Expeditors International
EXPD
$25.8B
| $307K | ﹤0.01% |
1,882
+64
| +4% | +$9.9K |
2026 Q1
1 quarter
|
|
939
Freeport-McMoran
FCX
$90.4B
| $306K | ﹤0.01% |
4,873
+233
| +5% | +$15K |
2026 Q1
1 quarter
|
|
940
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
| $304K | ﹤0.01% |
6,299
+29
| +0.5% | +$1.41K |
2021 Q2
20 quarters
|
|
941
Ross Stores
ROST
$72.9B
| $304K | ﹤0.01% |
1,430
+52
| +4% | +$11.7K |
2025 Q4
2 quarters
|
|
942
Iris Energy
IREN
$8.68B
| $304K | ﹤0.01% |
6,654
+708
| +12% | +$36.8K |
2026 Q1
1 quarter
|
|
943
Schwab 1000 Index ETF
SCHK
$5.66B
| $303K | ﹤0.01% |
8,407
-324
| -4% | -$11.3K |
2025 Q3
3 quarters
|
|
944
Rocket Companies
RKT
$36.3B
| $302K | ﹤0.01% |
19,146
+633
| +3% | +$9.12K |
2025 Q3
3 quarters
|
|
945
Church & Dwight Co
CHD
$25.3B
| $301K | ﹤0.01% |
3,102
-5
| -0.2% | -$478 |
2020 Q2
24 quarters
|
|
946
VanEck Video Gaming and eSports ETF
ESPO
$246M
| $299K | ﹤0.01% |
3,326
| – | – |
2024 Q2
8 quarters
|
|
947
iShares Morningstar Growth ETF
ILCG
$2.97B
| $297K | ﹤0.01% |
2,539
-248
| -9% | -$27.7K |
2023 Q3
11 quarters
|
|
948
Take-Two Interactive
TTWO
$35.6B
| $296K | ﹤0.01% |
1,186
+132
| +13% | +$29.1K |
2025 Q1
5 quarters
|
|
949
Defiance Space and Connective Tech ETF
UFOX
$770M
| $296K | ﹤0.01% |
3,115
| – | – |
2026 Q1
1 quarter
|
|
950
Citizens Financial Group
CFG
$26.7B
| $296K | ﹤0.01% |
4,222
+4
| +0.1% | +$258 |
2025 Q4
2 quarters
|
|
Similar funds
RFG Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, RFG Advisory held 1,200 positions worth $6.4B, up 18% from $5.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RFG Advisory deployed $407M of net new capital in Q2 2026, opening 163 new positions and adding to 519 existing holdings. Its largest new stake was Putnam Focused Large Cap Growth ETF: 264,218 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P International Developed Momentum ETF, an estimated $25.4M trimmed.
- RFG Advisory's largest Q2 2026 buy was Putnam Focused Large Cap Growth ETF: 264,218 shares worth $12.6M.
- RFG Advisory added most to Bluemonte Global Equity ETF in Q2 2026, an estimated $79.7M increase.
- RFG Advisory's biggest Q2 2026 reduction was Invesco S&P International Developed Momentum ETF, cutting an estimated $25.4M.
- RFG Advisory fully exited BioCryst Pharmaceuticals in Q2 2026, selling an estimated $27.3M.
- RFG Advisory's ten largest holdings make up 44% of its $6.4B portfolio in Q2 2026.
- RFG Advisory opened 163 new positions and closed 74 in Q2 2026.
- RFG Advisory's portfolio value rose 18% quarter-over-quarter to $6.4B.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.