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 | |
|---|---|---|---|---|---|---|---|
976
Carrier Global
CARR
$45.1B
| $266K | ﹤0.01% |
3,626
-1,044
| -22% | -$68.2K |
2023 Q2
12 quarters
|
|
977
FT Vest US Equity Moderate Buffer ETF May
GMAY
$366M
| $265K | ﹤0.01% |
6,161
| – | – |
2025 Q2
4 quarters
|
|
978
BlackRock Technology and Private Equity Term Trust
BTX
$972M
| $265K | ﹤0.01% |
29,297
+966
| +3% | +$8.03K |
2025 Q1
5 quarters
|
|
979
Royal Caribbean
RCL
$85.9B
| $264K | ﹤0.01% |
832
-2
| -0.2% | -$559 |
2024 Q3
7 quarters
|
|
980
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
| $264K | ﹤0.01% |
7,815
| – | – |
2024 Q1
9 quarters
|
|
981
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $263K | ﹤0.01% |
13,492
+895
| +7% | +$17.5K |
2024 Q4
6 quarters
|
|
982
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $263K | ﹤0.01% |
5,298
-1,730
| -25% | -$85.9K |
2023 Q3
11 quarters
|
|
983
Innovator US Equity Buffer ETF October
BOCT
$356M
| $261K | ﹤0.01% |
4,931
-128
| -3% | -$6.62K |
2024 Q1
9 quarters
|
|
984
Western Digital
WDC
$127B
| $261K | ﹤0.01% |
+409
| New | +$199K |
2026 Q2
0 quarters
|
|
985
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
| $258K | ﹤0.01% |
17,388
-3,500
| -17% | -$50.9K |
2025 Q1
5 quarters
|
|
986
First Trust Japan AlphaDEX Fund
FJP
$268M
| $258K | ﹤0.01% |
3,376
-267
| -7% | -$20.4K |
2026 Q1
1 quarter
|
|
987
Kimberly-Clark
KMB
$36B
| $257K | ﹤0.01% |
+2,342
| New | +$232K |
2026 Q2
0 quarters
|
|
988
Dow Inc
DOW
$24.7B
| $257K | ﹤0.01% |
9,393
-731
| -7% | -$26.5K |
2026 Q1
1 quarter
|
|
989
Edgewell Personal Care
EPC
$1.31B
| $256K | ﹤0.01% |
9,535
-10,256
| -52% | -$219K |
2026 Q1
1 quarter
|
|
990
iShares Russell Top 200 ETF
IWL
$2.19B
| $253K | ﹤0.01% |
+1,369
| New | +$246K |
2026 Q2
0 quarters
|
|
991
Franklin Focused Dynamic Growth ETF
FFOG
$354M
| $253K | ﹤0.01% |
+4,904
| New | +$239K |
2026 Q2
0 quarters
|
|
992
LTC Properties
LTC
$2.43B
| $252K | ﹤0.01% |
6,548
| – | – |
2025 Q1
5 quarters
|
|
993
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $252K | ﹤0.01% |
4,453
-17
| -0.4% | -$937 |
2024 Q4
6 quarters
|
|
994
Carnival Corporation Ltd
CCL
$40.4B
| $251K | ﹤0.01% |
8,801
-797
| -8% | -$21.8K |
2020 Q2
24 quarters
|
|
995
Ingersoll Rand
IR
$31.8B
| $251K | ﹤0.01% |
3,065
-24
| -0.8% | -$1.86K |
2026 Q1
1 quarter
|
|
996
United Community Banks
UCB
$4.54B
| $251K | ﹤0.01% |
7,153
+151
| +2% | +$5.04K |
2025 Q2
4 quarters
|
|
997
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$319M
| $251K | ﹤0.01% |
4,348
-59
| -1% | -$3.41K |
2024 Q4
6 quarters
|
|
998
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $251K | ﹤0.01% |
5,866
-2,191
| -27% | -$95.7K |
2026 Q1
1 quarter
|
|
999
Inspire 100 ETF
BIBL
$502M
| $250K | ﹤0.01% |
4,321
-2,271
| -34% | -$121K |
2026 Q1
1 quarter
|
|
1000
Datadog
DDOG
$77.6B
| $249K | ﹤0.01% |
+956
| New | +$178K |
2026 Q2
0 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.