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 | |
|---|---|---|---|---|---|---|---|
1101
Invesco Municipal Income Opportunities Trust
OIA
$278M
| $115K | ﹤0.01% |
18,451
+252
| +1% | +$1.54K |
2023 Q1
13 quarters
|
|
1102
CALL
Meta Platforms (Facebook)
META
$1.62T
| $113K | ﹤0.01% |
+200
| New | +$122K |
2026 Q2
0 quarters
|
|
1103
CALL
Nebius Group N.V.
NBIS
$46.6B
| $110K | ﹤0.01% |
+400
| New | +$79.2K |
2026 Q2
0 quarters
|
|
1104
Barings BDC
BBDC
$909M
| $109K | ﹤0.01% |
+12,738
| New | +$109K |
2026 Q2
0 quarters
|
|
1105
Clover Health Investments
CLOV
$2.52B
| $105K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
1106
CALL
Applovin
APP
$86.1B
| $103K | ﹤0.01% |
+200
| New | +$96.5K |
2026 Q2
0 quarters
|
|
1107
CALL
Amazon
AMZN
$2.64T
| $95.3K | ﹤0.01% |
+400
| New | +$100K |
2026 Q2
0 quarters
|
|
1108
Abivax
ABVX
$7.98B
| $85.7K | ﹤0.01% |
+643
| New | +$72.8K |
2026 Q2
0 quarters
|
|
1109
Lloyds Banking Group
LYG
$75.7B
| $81.5K | ﹤0.01% |
+13,981
| New | +$75.8K |
2026 Q2
0 quarters
|
|
1110
BrightSpire Capital
BRSP
$455M
| $71.8K | ﹤0.01% |
+13,169
| New | +$75.5K |
2026 Q2
0 quarters
|
|
1111
CALL
Palantir
PLTR
$469B
| $70K | ﹤0.01% |
+600
| New | +$81.8K |
2026 Q2
0 quarters
|
|
1112
Atea Pharmaceuticals
AVIR
$351M
| $69.2K | ﹤0.01% |
14,875
| – | – |
2025 Q4
2 quarters
|
|
1113
NIO
NIO
$8.22B
| $66.3K | ﹤0.01% |
13,095
-280
| -2% | -$1.63K |
2025 Q3
3 quarters
|
|
1114
CION Investment
CION
$340M
| $63.7K | ﹤0.01% |
+10,230
| New | +$71.5K |
2026 Q2
0 quarters
|
|
1115
CALL
CoreWeave
CRWV
$33.7B
| $59.7K | ﹤0.01% |
+600
| New | +$64.8K |
2026 Q2
0 quarters
|
|
1116
Nektar Therapeutics
NKTR
$1.33B
| $41.3K | ﹤0.01% |
+592
| New | +$43.3K |
2026 Q2
0 quarters
|
|
|
1117
PUT
Abivax
ABVX
$7.98B
| $40K | ﹤0.01% |
+300
| New | +$34K |
2026 Q2
0 quarters
|
|
1118
CALL
Alphabet (Google) Class A
GOOGL
$3.46T
| $35.7K | ﹤0.01% |
+100
| New | +$36K |
2026 Q2
0 quarters
|
|
1119
CALL
Hyperliquid Strategies Inc
PURR
$2.16B
| $31.5K | ﹤0.01% |
+4,000
| New | +$29.6K |
2026 Q2
0 quarters
|
|
1120
Bit Digital
BTBT
$331M
| $22.8K | ﹤0.01% |
+12,642
| New | +$22.3K |
2026 Q2
0 quarters
|
|
1121
CALL
Joby Aviation
JOBY
$5.08B
| $22.3K | ﹤0.01% |
+2,500
| New | +$24.2K |
2026 Q2
0 quarters
|
|
1122
CALL
Tempus AI
TEM
$14B
| $17.4K | ﹤0.01% |
+300
| New | +$15K |
2026 Q2
0 quarters
|
|
1123
CALL
Cipher Digital
CIFR
$3.44B
| $9.8K | ﹤0.01% |
+400
| New | +$8.44K |
2026 Q2
0 quarters
|
|
1124
CALL
Iris Energy
IREN
$10.5B
| $9.15K | ﹤0.01% |
+200
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1125
CALL
Archer Aviation
ACHR
$3.37B
| $7.1K | ﹤0.01% |
+1,500
| New | +$8.72K |
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.