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 | |
|---|---|---|---|---|---|---|---|
1201
Atea Pharmaceuticals
AVIR
$334M
| $77.5K | ﹤0.01% |
14,875
| – | – |
2025 Q4
3 quarters
|
|
1202
CALL
CoreWeave
CRWV
$29.6B
| $69.7K | ﹤0.01% |
800
+200
| +33% | +$17.1K |
2026 Q2
1 quarter
|
|
1203
Lloyds Banking Group
LYG
$71.4B
| $66.4K | ﹤0.01% |
11,789
-2,192
| -16% | -$13.1K |
2026 Q2
1 quarter
|
|
1204
CALL
SpaceX
SPCX
$1.92T
| $60.3K | ﹤0.01% |
+400
| New | +$55.4K |
2026 Q3
0 quarters
|
|
1205
Abivax
ABVX
$7.77B
| $54.6K | ﹤0.01% |
551
-92
| -14% | -$11.1K |
2026 Q2
1 quarter
|
|
1206
Ambev
ABEV
$40.7B
| $49.7K | ﹤0.01% |
+17,025
| New | +$50.8K |
2026 Q3
0 quarters
|
|
1207
CALL
Nebius Group N.V.
NBIS
$41.2B
| $47.2K | ﹤0.01% |
200
-200
| -50% | -$43K |
2026 Q2
1 quarter
|
|
1208
CALL
Western Digital
WDC
$130B
| $45.4K | ﹤0.01% |
+100
| New | +$48.6K |
2026 Q3
0 quarters
|
|
1209
CALL
Palo Alto Networks
PANW
$287B
| $39.7K | ﹤0.01% |
+100
| New | +$35.6K |
2026 Q3
0 quarters
|
|
1210
CALL
Hewlett Packard
HPE
$70.5B
| $38.3K | ﹤0.01% |
+600
| New | +$31.8K |
2026 Q3
0 quarters
|
|
1211
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $34.4K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1212
CALL
Iris Energy
IREN
$9.6B
| $32.7K | ﹤0.01% |
800
+600
| +300% | +$24.6K |
2026 Q2
1 quarter
|
|
1213
CALL
Affirm
AFRM
$24.3B
| $27.7K | ﹤0.01% |
+400
| New | +$30.1K |
2026 Q3
0 quarters
|
|
1214
CALL
Tempus AI
TEM
$14.2B
| $24.6K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
1215
Bit Digital
BTBT
$305M
| $20K | ﹤0.01% |
12,300
-342
| -3% | -$527 |
2026 Q2
1 quarter
|
|
1216
Wipro
WIT
$21.3B
| $18.8K | ﹤0.01% |
+11,371
| New | +$20.9K |
2026 Q3
0 quarters
|
|
1217
CALL
Palantir
PLTR
$421B
| $18.7K | ﹤0.01% |
100
-500
| -83% | -$79.7K |
2026 Q2
1 quarter
|
|
1218
CALL
Viking Therapeutics
VKTX
$3.33B
| $16.3K | ﹤0.01% |
+500
| New | +$17.3K |
2026 Q3
0 quarters
|
|
1219
CALL
TeraWulf
WULF
$6.25B
| $14.8K | ﹤0.01% |
+1,000
| New | +$17.5K |
2026 Q3
0 quarters
|
|
1220
CALL
Figma
FIG
$11.2B
| $8.41K | ﹤0.01% |
+400
| New | +$9.6K |
2026 Q3
0 quarters
|
|
1221
CALL
Circle Internet Group
CRCL
$19.1B
| $8.22K | ﹤0.01% |
+100
| New | +$7.72K |
2026 Q3
0 quarters
|
|
1222
Jumia Technologies
JMIA
$690M
| $3.97K | ﹤0.01% |
597
-37,931
| -98% | -$252K |
2025 Q2
5 quarters
|
|
|
1223
PUT
Abivax
ABVX
$7.77B
| – | – |
-300
| Closed | -$40K | – |
|
1224
CALL
Archer Aviation
ACHR
$3.18B
| – | – |
-1,500
| Closed | -$7.1K | – |
|
1225
Aptus Behavioral Momentum ETF
ADME
$304M
| – | – |
-7,832
| Closed | -$436K | – |
|
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.