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RFG Advisory Portfolio holdings
AUM
$6.4B
Turnover
19.75%
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$6.4B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$407M
Cap. Flow % of AUM
Cap. Flow %
6.36%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
2
years
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 | |
|---|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$288B
| $4.36M | 0.07% |
10,069
-5,868
| -37% | -$1.78M |
2025 Q1
5 quarters
|
|
202
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $4.35M | 0.07% |
46,421
-76,686
| -62% | -$6.61M |
2024 Q3
7 quarters
|
|
203
iShares US Technology ETF
IYW
$24.3B
| $4.33M | 0.07% |
17,169
+1
| +0% | +$230 |
2021 Q4
18 quarters
|
|
204
Beacon Unified Catalyst ETF
BSR
$33.4M
| $4.32M | 0.07% |
142,199
-125,519
| -47% | -$3.77M |
2025 Q4
2 quarters
|
|
205
Philip Morris
PM
$311B
| $4.3M | 0.07% |
23,760
+1,249
| +6% | +$217K |
2018 Q3
31 quarters
|
|
206
Franklin US Equity Index ETF
USPX
$2.04B
| $4.25M | 0.07% |
+65,040
| New | +$4.12M |
2026 Q2
0 quarters
|
|
207
iShares US Treasury Bond ETF
GOVT
$42.4B
| $4.21M | 0.07% |
184,746
-62,598
| -25% | -$1.43M |
2018 Q2
32 quarters
|
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.21M | 0.07% |
38,573
-2,540
| -6% | -$277K |
2018 Q1
33 quarters
|
|
209
DELISTED
Beacon Tactical Risk ETF
BTR
| $4.21M | 0.07% |
152,121
-146,667
| -49% | -$3.99M |
2025 Q4
2 quarters
|
|
210
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $4.2M | 0.07% |
21,890
+6,334
| +41% | +$1.19M |
2025 Q1
5 quarters
|
|
211
iShares Silver Trust
SLV
$26.2B
| $4.19M | 0.07% |
78,381
+35,397
| +82% | +$2.35M |
2024 Q1
9 quarters
|
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $4.19M | 0.07% |
25,498
-4,015
| -14% | -$637K |
2019 Q1
29 quarters
|
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.15M | 0.06% |
41,164
+16,546
| +67% | +$1.66M |
2022 Q3
15 quarters
|
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.14M | 0.06% |
18,881
-13,533
| -42% | -$2.84M |
2019 Q1
29 quarters
|
|
215
Schwab International Equity ETF
SCHF
$66.8B
| $4.14M | 0.06% |
149,551
-17,944
| -11% | -$484K |
2021 Q1
21 quarters
|
|
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.3B
| $4.12M | 0.06% |
45,861
+8,781
| +24% | +$674K |
2020 Q2
24 quarters
|
|
217
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $4.09M | 0.06% |
59,704
-75,889
| -56% | -$5.04M |
2026 Q1
1 quarter
|
|
218
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $4.06M | 0.06% |
71,955
-38,819
| -35% | -$2.19M |
2022 Q2
16 quarters
|
|
219
SoFi Technologies
SOFI
$18.9B
| $4.03M | 0.06% |
224,941
+29,103
| +15% | +$493K |
2024 Q4
6 quarters
|
|
220
iShares US Insurance ETF
IAK
$455M
| $4.01M | 0.06% |
28,550
-6,337
| -18% | -$841K |
2024 Q3
7 quarters
|
|
221
Franklin US Core Bond ETF
FLCB
$3.13B
| $3.96M | 0.06% |
+185,259
| New | +$3.96M |
2026 Q2
0 quarters
|
|
222
CrowdStrike
CRWD
$264B
| $3.95M | 0.06% |
20,724
+980
| +5% | +$139K |
2022 Q1
17 quarters
|
|
223
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$332M
| $3.93M | 0.06% |
150,503
+10,505
| +8% | +$274K |
2025 Q2
4 quarters
|
|
224
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $3.88M | 0.06% |
81,272
+5,254
| +7% | +$252K |
2022 Q4
14 quarters
|
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $3.86M | 0.06% |
76,360
-9,871
| -11% | -$496K |
2020 Q4
22 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.