RPg Family Wealth Advisory, LLC

CIK

1569884

Location

BURLINGTON, MA

Portfolio Value

Small $611,778,576

Diversification

Diversified

Filing Date

Global Rank

#3,396 / 8,794 ▲ 120 · as of Jun 2026

Top Industry

Semiconductors 15.3%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.7 pts

Top 5

21.6%

−2.5 pts

Top 10

36.8%

−1.8 pts

HHI

243

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.0%	$281,588,822	43
Technology	16.2%	$99,089,352	9
Financial Services	13.9%	$85,246,814	10
Industrials	11.7%	$71,843,299	10
Energy	6.3%	$38,281,556	4
Consumer Cyclical	3.3%	$20,196,506	5
Healthcare	1.1%	$7,002,717	3
Basic Materials	0.8%	$4,889,616	1
Communication Services	0.6%	$3,639,894	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+448,261	602,206	$12,140,157
AMRX	Amneal Pharmaceuticals, Inc.	+176,998	377,090	$6,527,427
XOM	ExxonMobil Holdings Corp	+151,978	225,964	$30,893,798
BITB	Bitwise Bitcoin ETF	+117,411	299,597	$9,545,160
CWI	State Street SPDR MSCI ACWI ex-US ETF	+117,382	272,483	$10,065,088
JPM	Jpmorgan Chase & Co	+45,533	195,242	$15,402,838
ATI	Ati Inc	+32,370	76,473	$15,072,828
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+26,283	447,205	$33,663,239
PLTR	Palantir Technologies Inc.	+25,162	57,173	$6,670,373
—		+22,438	235,728	$3,059,749
WD	Walker & Dunlop, Inc.	+20,822	148,814	$8,140,124
—		+15,658	99,237	$6,226,940
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+14,284	82,496	$3,323,763
AAPL	Apple Inc.	+13,206	57,280	$16,574,540
MSFT	Microsoft Corp	+11,242	33,820	$12,615,536
—		+9,515	197,193	$20,039,396
MP	MP Materials Corp. / DE	+8,542	87,299	$4,889,616
EMBJ	Embraer S.A.	+7,556	289,032	$18,440,240
ACMR	ACM Research, Inc.	+7,136	98,166	$12,456,283
STT	State Street Corp	+6,893	60,138	$3,223,998
MRSK	Toews Agility Shares Managed Risk ETF	+6,796	407,434	$12,834,007
PYPL	PayPal Holdings, Inc.	+6,614	72,401	$3,126,275
AIEQ	Amplify AI Powered Equity ETF	+4,516	115,941	$3,005,190
UBS	UBS Group AG	+4,181	213,729	$10,592,409
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+4,131	252,356	$12,769,220
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−175,607	576,006	$15,718,377
INTC	Intel Corp	−114,310	160,779	$22,449,571
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−108,999	421,415	$22,476,630
AFK	VanEck Africa Index ETF	−58,663	339,727	$7,358,486
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−23,391	255,086	$22,786,516
FAB	First Trust Multi Cap Value AlphaDEX Fund	−13,706	75,228	$9,730,039
JA	Janus Henderson AA-A CLO ETF	−7,941	76,097	$3,842,137
AIRR	First Trust RBA American Industrial Renaissance ETF	−2,950	18,700	$309,111
BILZ	PIMCO Ultra Short Government Active ETF	−2,470	2,247	$226,520
BRK-B	Berkshire Hathaway Inc	−2,312	43,432	$21,732,936
CGGO	Capital Group Global Growth Equity ETF	−1,772	143,812	$6,087,561
DBB	Invesco Db Base Metals Fund	−1,618	83,668	$2,016,398
SWK	Stanley Black & Decker, Inc.	−1,530	15,446	$1,453,777
—		−697	76,109	$1,862,387
GOOGL	Alphabet Inc.	−473	8,800	$3,141,946
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−374	18,722	$1,002,001
VB	Vanguard Morningstar Small-Cap ETF	−306	2,397	$1,646,283
SPY	Spdr S&P 500 ETF Trust	−270	625	$466,731
FCAL	First Trust California Municipal High income ETF	−232	15,238	$272,455
FCA	First Trust China AlphaDEX Fund	−221	14,544	$829,735
SBUX	Starbucks Corp	−170	3,082	$314,949
META	Meta Platforms, Inc.	−64	884	$497,948
TSLA	Tesla, Inc.	−24	3,413	$1,435,507
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	27,915	$10,283,327
ACII	Innovator Index Autocallable Income Strategy ETF	161,406	$4,107,782
SPCX	Space Exploration Technologies Corp	23,564	$4,026,145
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	19,316	$406,601
AMD	Advanced Micro Devices Inc	433	$251,534
GLW	Corning Inc /Ny	983	$251,087
CAT	Caterpillar Inc	190	$202,331
ECC	Eagle Point Credit Co	24,463	$91,002
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BNDC	FlexShares Core Select Bond Fund	5,647	$425,840
VIGI	Vanguard International Dividend Appreciation ETF	1,667	$246,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $611,778,576 total · filing declares 146 positions · $599,637,662 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	447,205	+26,283	$33,663,239	—	5.50%
XOM	ExxonMobil Holdings Corp Energy	Added	225,964	+151,978	$30,893,798	+146.1%	5.05%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	255,086	-23,391	$22,786,516	+4.2%	3.72%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	421,415	-108,999	$22,476,630	−18.6%	3.67%
INTC	Intel Corp Technology	Reduced	160,779	-114,310	$22,449,571	+84.9%	3.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	43,432	-2,312	$21,732,936	−0.9%	3.55%
		Added	197,193	+9,515	$20,039,396	+55.8%	3.28%
EMBJ	Embraer S.A. Industrials	Added	289,032	+7,556	$18,440,240	+10.4%	3.01%
AAPL	Apple Inc. Technology	Added	57,280	+13,206	$16,574,540	+48.2%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,148	+28	$16,242,394	+14.5%	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	33,592	+799	$16,042,531	+44.8%	2.62%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	576,006	-175,607	$15,718,377	−19.3%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	195,242	+45,533	$15,402,838	+20.9%	2.52%
ATI	Ati Inc Industrials	Added	76,473	+32,370	$15,072,828	+135.0%	2.46%
MRSK	Toews Agility Shares Managed Risk ETF	Added	407,434	+6,796	$12,834,007	+8.2%	2.10%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	252,356	+4,131	$12,769,220	+1.5%	2.09%
MSFT	Microsoft Corp Technology	Added	33,820	+11,242	$12,615,536	+50.9%	2.06%
ACMR	ACM Research, Inc. Technology	Added	98,166	+7,136	$12,456,283	+247.7%	2.04%
HWM	Howmet Aerospace Inc. Industrials	Added	45,469	+1,055	$12,224,795	+19.4%	2.00%
BNY	Bank of New York Mellon Corp Financial Services	Added	84,116	+1,483	$12,164,014	+24.1%	1.99%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	602,206	+448,261	$12,140,157	+218.8%	1.98%
NVDA	Nvidia Corp Technology	Added	58,863	+1,296	$11,777,897	+17.3%	1.93%
GE	General Electric Co Industrials	Added	31,053	+911	$11,605,437	+35.7%	1.90%
IVZ	Invesco Ltd. Financial Services	Added	329,264	+242	$10,730,751	+9.0%	1.75%
UBS	UBS Group AG Financial Services	Added	213,729	+4,181	$10,592,409	+29.4%	1.73%
GLD	Spdr Gold Trust	NEW	27,915	NEW	$10,283,327	NEW	1.68%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	272,483	+117,382	$10,065,088	+58.0%	1.65%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	75,228	-13,706	$9,730,039	+17.2%	1.59%
BITB	Bitwise Bitcoin ETF	Added	299,597	+117,411	$9,545,160	+42.3%	1.56%
WD	Walker & Dunlop, Inc. Financial Services	Added	148,814	+20,822	$8,140,124	+43.3%	1.33%
CAAA	First Trust AAA CMBS ETF	Added	174,185	+2,838	$7,783,253	+1.5%	1.27%
GVA	Granite Construction Inc Industrials	Added	49,225	+4,097	$7,781,488	+43.8%	1.27%
CGCB	Capital Group Core Bond ETF	Added	280,499	+2,351	$7,666,037	+1.2%	1.25%
AFK	VanEck Africa Index ETF	Reduced	339,727	-58,663	$7,358,486	−13.9%	1.20%
FTI	TechnipFMC plc Energy	Added	102,845	+2,950	$6,818,623	−1.3%	1.11%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	68,552	+2,191	$6,757,457	+15.9%	1.10%
PLTR	Palantir Technologies Inc. Technology	Added	57,173	+25,162	$6,670,373	+42.5%	1.09%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Added	377,090	+176,998	$6,527,427	+162.4%	1.07%
		Added	99,237	+15,658	$6,226,940	+20.4%	1.02%
CGGO	Capital Group Global Growth Equity ETF	Reduced	143,812	-1,772	$6,087,561	+25.3%	1.00%
CGGR	Capital Group Growth ETF	Added	114,700	+303	$5,413,840	+17.8%	0.88%
		Added	23,120	+194	$5,114,144	+17.7%	0.84%
MP	MP Materials Corp. / DE Basic Materials	Added	87,299	+8,542	$4,889,616	+28.6%	0.80%
ACII	Innovator Index Autocallable Income Strategy ETF	NEW	161,406	NEW	$4,107,782	NEW	0.67%
SPCX	Space Exploration Technologies Corp Industrials	NEW	23,564	NEW	$4,026,145	NEW	0.66%
JA	Janus Henderson AA-A CLO ETF	Reduced	76,097	-7,941	$3,842,137	−9.0%	0.63%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	82,496	+14,284	$3,323,763	+21.4%	0.54%
STT	State Street Corp Financial Services	Added	60,138	+6,893	$3,223,998	+22.6%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,800	-473	$3,141,946	+17.9%	0.51%
PYPL	PayPal Holdings, Inc. Financial Services	Added	72,401	+6,614	$3,126,275	+5.1%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.