RFG Advisory, LLC — 13F holdings

RFG Advisory, LLC reported 1,126 holdings worth $6.40B in its 13F filing for Q2 2026, filed July 15, 2026. That's up 17.6% from $5.44B in Q1 2026, when it reported 1,037 holdings. Its 10 largest positions make up 44.3% of the portfolio.

RFG Advisory, LLC's largest positions in Q2 2026

1. BLUX EXCHANGE TRADED CONCEPTS TRU — $567M (8.9%) · added 17%
2. BDBT EXCHANGE TRADED CONCEPTS TRU — $480M (7.5%) · added 15%
3. BINT EXCHANGE TRADED CONCEPTS TRU — $405M (6.3%) · added 25%
4. BLUC EXCHANGE TRADED CONCEPTS TRU — $332M (5.2%) · added 17%
5. BVAL EXCHANGE TRADED CONCEPTS TRU — $274M (4.3%) · added 15%
6. BLGR EXCHANGE TRADED CONCEPTS TRU — $274M (4.3%) · added 16%
7. BLST EXCHANGE TRADED CONCEPTS TRU — $166M (2.6%) · added 15%
8. BLTD EXCHANGE TRADED CONCEPTS TRU — $165M (2.6%) · added 16%
9. BLUI EXCHANGE TRADED CONCEPTS TRU — $104M (1.6%) · added 8%
10. AAPL APPLE INC — $69.9M (1.1%) · added 17%
11. SPYG SPDR SERIES TRUST — $63.8M (1.0%) · added 2%
12. PRF INVESCO EXCHANGE TRADED FD T — $59.4M (0.9%) · cut 3%
13. NVDA NVIDIA CORPORATION — $53.1M (0.8%) · added 20%
14. FBND FIDELITY MERRIMACK STR TR — $52.9M (0.8%) · cut 8%
15. PVAL PUTNAM ETF TRUST — $51.6M (0.8%) · added 15%
16. GSLC GOLDMAN SACHS ETF TR — $50.4M (0.8%) · cut 4%
17. BOND PIMCO ETF TR — $42.0M (0.7%) · added 61%
18. PYLD PIMCO ETF TR — $40.2M (0.6%) · added 144%
19. VOO VANGUARD INDEX FDS — $39.7M (0.6%) · added 30%
20. FBCG FIDELITY COVINGTON TRUST — $39.3M (0.6%) · cut 5%

What RFG Advisory, LLC bought in Q2 2026

143 new positions and 476 positions added to.

1. BINT EXCHANGE TRADED CONCEPTS TRU — added, about $81.8M
2. BLUX EXCHANGE TRADED CONCEPTS TRU — added, about $80.8M
3. BDBT EXCHANGE TRADED CONCEPTS TRU — added, about $63.8M
4. BLUC EXCHANGE TRADED CONCEPTS TRU — added, about $48.1M
5. BLGR EXCHANGE TRADED CONCEPTS TRU — added, about $37.7M
6. BVAL EXCHANGE TRADED CONCEPTS TRU — added, about $36.4M
7. PYLD PIMCO ETF TR — added, about $23.7M
8. BLTD EXCHANGE TRADED CONCEPTS TRU — added, about $23.2M
9. BLST EXCHANGE TRADED CONCEPTS TRU — added, about $21.2M
10. BOND PIMCO ETF TR — added, about $15.9M

What RFG Advisory, LLC sold in Q2 2026

77 positions sold out and 372 reduced.

1. BCRX BIOCRYST PHARMACEUTICALS INC — sold out, about $28.7M
2. IDMO INVESCO EXCH TRADED FD TR II — cut 75%, about $25.8M
3. SPMO INVESCO EXCH TRADED FD TR II — cut 68%, about $18.3M
4. QQQM INVESCO EXCH TRADED FD TR II — cut 50%, about $16.5M
5. SPHQ INVESCO EXCHANGE TRADED FD T — cut 34%, about $8.38M
6. HYG ISHARES TR — cut 74%, about $8.18M
7. SPEM SPDR INDEX SHS FDS — cut 54%, about $8.13M
8. SPYM SPDR SERIES TRUST — cut 23%, about $7.96M
9. COWG PACER FDS TR — cut 89%, about $7.67M
10. XSMO INVESCO EXCHANGE TRADED FD T — cut 62%, about $7.18M

RFG Advisory, LLC portfolio value by quarter

• Q2 2026: $6.40B in 1,126 holdings
• Q1 2026: $5.44B in 1,037 holdings
• Q4 2025: $5.31B in 980 holdings
• Q3 2025: $4.84B in 950 holdings
• Q2 2025: $4.26B in 920 holdings
• Q1 2025: $3.70B in 851 holdings
• Q4 2024: $3.54B in 758 holdings

What does RFG Advisory, LLC own?

Its largest positions in Q2 2026 were BLUX, BDBT, BINT, BLUC, BVAL, out of 1,126 holdings worth $6.40B.

What did RFG Advisory, LLC buy last quarter?

In Q2 2026 it opened 143 new positions and added to 476; the largest buys were BINT, BLUX, BDBT.

What did RFG Advisory, LLC sell last quarter?

In Q2 2026 it sold out of 77 positions and reduced 372, including BCRX, JBND, BCD.