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 | |
|---|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$17.5B
| $293K | ﹤0.01% |
539
-61
| -10% | -$40.2K |
2025 Q2
5 quarters
|
|
1027
VanEck Short Muni ETF
SMB
$397M
| $293K | ﹤0.01% |
17,292
+3,183
| +23% | +$54.7K |
2026 Q2
1 quarter
|
|
1028
CubeSmart
CUBE
$10.1B
| $292K | ﹤0.01% |
7,770
-296
| -4% | -$12K |
2025 Q4
3 quarters
|
|
1029
Centrus Energy
LEU
$2.42B
| $292K | ﹤0.01% |
2,092
+185
| +10% | +$31.2K |
2025 Q2
5 quarters
|
|
1030
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
| $291K | ﹤0.01% |
+16,611
| New | +$295K |
2026 Q3
0 quarters
|
|
1031
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$443M
| $290K | ﹤0.01% |
6,904
+1,642
| +31% | +$68.1K |
2026 Q1
2 quarters
|
|
1032
Columbia Sportswear
COLM
$3.65B
| $290K | ﹤0.01% |
+5,045
| New | +$300K |
2026 Q3
0 quarters
|
|
1033
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $289K | ﹤0.01% |
5,710
-877
| -13% | -$44.4K |
2022 Q3
16 quarters
|
|
1034
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.38B
| $289K | ﹤0.01% |
+3,909
| New | +$291K |
2026 Q3
0 quarters
|
|
1035
W.P. Carey
WPC
$15.2B
| $288K | ﹤0.01% |
+4,457
| New | +$316K |
2026 Q3
0 quarters
|
|
1036
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $286K | ﹤0.01% |
1,782
-124
| -7% | -$21.2K |
2026 Q2
1 quarter
|
|
1037
BP
BP
$115B
| $285K | ﹤0.01% |
6,489
-71
| -1% | -$3.05K |
2023 Q3
12 quarters
|
|
1038
The Mosaic Company
MOS
$7.24B
| $285K | ﹤0.01% |
13,166
+2,441
| +23% | +$56.6K |
2026 Q2
1 quarter
|
|
1039
VanEck High Yield Muni ETF
HYD
$4.64B
| $283K | ﹤0.01% |
5,897
+1,105
| +23% | +$55.3K |
2026 Q1
2 quarters
|
|
1040
Sanofi
SNY
$115B
| $283K | ﹤0.01% |
6,868
+1,229
| +22% | +$53.5K |
2026 Q2
1 quarter
|
|
1041
Manulife Financial
MFC
$73B
| $283K | ﹤0.01% |
6,641
+819
| +14% | +$35.5K |
2026 Q2
1 quarter
|
|
1042
Airbnb
ABNB
$112B
| $282K | ﹤0.01% |
1,757
+37
| +2% | +$6.07K |
2024 Q1
10 quarters
|
|
1043
FT Vest US Equity Moderate Buffer ETF August
GAUG
$414M
| $282K | ﹤0.01% |
6,699
+1,190
| +22% | +$49.8K |
2025 Q3
4 quarters
|
|
1044
LTC Properties
LTC
$2.53B
| $281K | ﹤0.01% |
6,548
| – | – |
2025 Q1
6 quarters
|
|
1045
Invesco KBW Bank ETF
KBWB
$6.75B
| $281K | ﹤0.01% |
3,217
-450
| -12% | -$43K |
2025 Q3
4 quarters
|
|
1046
Dollar General
DG
$30.2B
| $280K | ﹤0.01% |
2,342
-27
| -1% | -$3.33K |
2025 Q1
6 quarters
|
|
1047
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $280K | ﹤0.01% |
5,206
-1,678
| -24% | -$91.4K |
2026 Q1
2 quarters
|
|
1048
Eventide High Dividend ETF
ELCV
$311M
| $279K | ﹤0.01% |
+9,213
| New | +$291K |
2026 Q3
0 quarters
|
|
1049
Franco-Nevada
FNV
$50.8B
| $278K | ﹤0.01% |
1,167
+49
| +4% | +$11.7K |
2025 Q3
4 quarters
|
|
1050
Northern Dynasty Minerals
NAK
$374M
| $277K | ﹤0.01% |
202,490
| – | – |
2024 Q4
7 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.