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 | |
|---|---|---|---|---|---|---|---|
1051
Ford
F
$49.4B
| $277K | ﹤0.01% |
22,990
+195
| +0.9% | +$2.7K |
2018 Q4
31 quarters
|
|
1052
Texas Pacific Land
TPL
$22.9B
| $277K | ﹤0.01% |
850
-195
| -19% | -$73.6K |
2024 Q3
8 quarters
|
|
1053
TE Connectivity
TEL
$62.8B
| $276K | ﹤0.01% |
1,305
-421
| -24% | -$87.1K |
2024 Q4
7 quarters
|
|
1054
Cadence Design Systems
CDNS
$88.3B
| $275K | ﹤0.01% |
833
+48
| +6% | +$15.8K |
2026 Q2
1 quarter
|
|
1055
Incyte
INCY
$24.1B
| $274K | ﹤0.01% |
2,258
+138
| +7% | +$16.8K |
2025 Q3
4 quarters
|
|
1056
First Trust Preferred Securities and Income ETF
FPE
$5.82B
| $274K | ﹤0.01% |
16,055
-2,077
| -11% | -$36.7K |
2023 Q4
11 quarters
|
|
1057
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $273K | ﹤0.01% |
2,118
-1,117
| -35% | -$147K |
2026 Q1
2 quarters
|
|
1058
Bitwise Solana Staking ETF
BSOL
$761M
| $273K | ﹤0.01% |
16,879
+1,378
| +9% | +$16.9K |
2026 Q1
2 quarters
|
|
1059
iShares Global Clean Energy ETF
ICLN
$2.04B
| $272K | ﹤0.01% |
16,024
+1,950
| +14% | +$35.1K |
2026 Q2
1 quarter
|
|
1060
Fomento Económico Mexicano
FMX
$43.4B
| $271K | ﹤0.01% |
2,288
-198
| -8% | -$24.4K |
2022 Q3
16 quarters
|
|
1061
S&P Global
SPGI
$135B
| $271K | ﹤0.01% |
+688
| New | +$291K |
2026 Q3
0 quarters
|
|
1062
FT Vest US Equity Moderate Buffer ETF September
GSEP
$365M
| $271K | ﹤0.01% |
6,432
+1,180
| +22% | +$49.1K |
2025 Q4
3 quarters
|
|
1063
iShares MSCI Japan ETF
EWJ
$23.3B
| $271K | ﹤0.01% |
2,779
+289
| +12% | +$27.5K |
2026 Q1
2 quarters
|
|
1064
Domino's
DPZ
$10.5B
| $268K | ﹤0.01% |
+896
| New | +$294K |
2026 Q3
0 quarters
|
|
1065
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
| $268K | ﹤0.01% |
+10,829
| New | +$270K |
2026 Q3
0 quarters
|
|
1066
FT Vest US Equity Moderate Buffer ETF May
GMAY
$366M
| $268K | ﹤0.01% |
6,105
-56
| -0.9% | -$2.44K |
2025 Q2
5 quarters
|
|
1067
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
| $268K | ﹤0.01% |
7,815
| – | – |
2024 Q1
10 quarters
|
|
1068
AB Ultra Short Income ETF
YEAR
$1.59B
| $268K | ﹤0.01% |
5,348
+34
| +0.6% | +$1.71K |
2024 Q1
10 quarters
|
|
1069
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.09B
| $267K | ﹤0.01% |
+5,752
| New | +$269K |
2026 Q3
0 quarters
|
|
1070
Innovator US Equity Buffer ETF October
BOCT
$357M
| $266K | ﹤0.01% |
4,834
-97
| -2% | -$5.24K |
2024 Q1
10 quarters
|
|
1071
Defiance Space and Connective Tech ETF
UFOX
$783M
| $265K | ﹤0.01% |
3,115
| – | – |
2026 Q1
2 quarters
|
|
1072
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $263K | ﹤0.01% |
13,492
| – | – |
2024 Q4
7 quarters
|
|
1073
SEI Investments
SEIC
$12.6B
| $263K | ﹤0.01% |
2,564
-199
| -7% | -$20.6K |
2026 Q1
2 quarters
|
|
1074
iShares US Home Construction ETF
ITB
$2.41B
| $262K | ﹤0.01% |
+3,015
| New | +$287K |
2026 Q3
0 quarters
|
|
1075
iShares MSCI USA Quality GARP ETF
GARP
$3.44B
| $262K | ﹤0.01% |
3,075
-1,386
| -31% | -$114K |
2026 Q1
2 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.