RFG Advisory, LLC

CIK

1633387

Location

BIRMINGHAM, AL

Portfolio Value

Mid $1,109,239,038

Diversification

Diversified

Filing Date

Global Rank

#1,840 / 8,696 ▼ 1081

Top Industry

Semiconductors 11.9%

Period ended 2 months ago

Filed Jul 15, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.3%

−34.5 pts

Top 5

20.1%

−35.3 pts

Top 10

30.0%

−32.6 pts

HHI

143

Diversified−1,608

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$355,311,708	70
Financial Services	12.2%	$135,767,073	104
Consumer Cyclical	9.7%	$107,921,606	32
Unclassified	8.2%	$91,125,477	16
Healthcare	7.6%	$84,798,631	45
Industrials	7.6%	$84,722,661	62
Communication Services	7.4%	$82,232,054	18
Consumer Defensive	4.4%	$49,313,539	23
Basic Materials	3.4%	$37,207,785	31
Energy	3.0%	$32,879,214	26
Utilities	2.3%	$25,149,390	18
Real Estate	2.1%	$22,809,900	20

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
ONDS	Ondas Inc.	+1,012,353	2,787,202	$22,966,544
PDI	PIMCO Dynamic Income Fund	+117,208	308,982	$5,159,999
AHR	American Healthcare REIT, Inc.	+58,647	63,934	$3,334,158
NFLX	Netflix Inc	+55,678	205,693	$14,686,480
USAR	USA Rare Earth, Inc.	+49,133	59,835	$1,291,239
PRQR	ProQR Therapeutics N.V.	+45,000	64,000	$119,040
NVDA	Nvidia Corp	+44,331	265,149	$53,053,663
AAPL	Apple Inc.	+35,403	241,545	$69,893,461
SLV	iShares Silver Trust	+35,397	78,381	$4,191,032
TTD	Trade Desk, Inc.	+31,821	115,773	$2,093,175
BITB	Bitwise Bitcoin ETF	+29,558	114,140	$3,636,500
SOFI	SoFi Technologies, Inc.	+29,103	224,941	$4,033,192
NVO	Novo Nordisk A S	+21,962	66,135	$3,170,511
ETHW	Bitwise Ethereum ETF	+21,527	58,436	$659,158
XYZ	Block, Inc.	+16,336	19,698	$1,497,048
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+16,141	642,216	$9,337,820
SMR	NUSCALE POWER Corp	+15,092	60,622	$608,038
NOW	ServiceNow, Inc.	+14,835	20,284	$2,013,795
ANET	Arista Networks, Inc.	+14,550	42,530	$7,224,996
HL	Hecla Mining Co/De/	+13,395	98,162	$1,514,639
SCCO	Southern Copper Corp/	+12,811	21,727	$3,786,147
QQQ	Invesco Qqq Trust, Series 1	+12,168	53,162	$39,148,496
NEM	NEWMONT Corp /DE/	+12,015	49,624	$4,634,881
PLTR	Palantir Technologies Inc.	+11,837	46,724	$5,451,289
ECAT	BlackRock ESG Capital Allocation Term Trust	+11,390	117,195	$1,842,305
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−65,107	198,410	$7,938,384
UMC	United Microelectronics Corp	−46,734	8,496	$231,176
B	Barrick Mining Corp	−28,664	27,955	$1,026,787
GOOGL	Alphabet Inc.	−28,267	85,195	$30,446,137
CMCSA	Comcast Corp	−27,323	27,452	$673,946
DVN	Devon Energy Corp/De	−23,183	10,013	$413,737
FSCO	FS Credit Opportunities Corp.	−19,974	81,959	$408,975
BMEZ	BlackRock Health Sciences Term Trust	−17,132	8,068	$123,843
NRGV	Energy Vault Holdings, Inc.	−15,938	76,828	$361,859
TRI	Thomson Reuters Corp /Can/	−15,535	11,000	$898,370
HIO	Western Asset High Income Opportunity Fund Inc.	−13,236	273,827	$996,730
JFR	Nuveen Floating Rate Income Fund	−12,582	227,248	$1,742,992
MRVL	Marvell Technology, Inc.	−12,054	7,703	$2,294,646
NKE	NIKE, Inc.	−11,850	8,496	$348,760
MSFT	Microsoft Corp	−11,690	65,031	$24,257,863
GHY	PGIM Global High Yield Fund, Inc.	−11,067	90,590	$1,096,139
EPC	EDGEWELL PERSONAL CARE Co	−10,256	9,535	$256,110
MDT	Medtronic plc	−10,178	15,408	$1,205,367
IBIT	iShares Bitcoin Trust ETF	−9,737	37,236	$1,239,586
CVS	CVS HEALTH Corp	−9,471	9,525	$985,361
ADM	Archer-Daniels-Midland Co	−7,855	12,332	$942,164
PSX	Phillips 66	−7,381	7,609	$1,286,301
QCOM	Qualcomm Inc/De	−7,156	15,535	$2,870,712
PHM	Pultegroup Inc/Mi/	−7,068	3,550	$487,095
OKE	Oneok Inc /New/	−6,652	27,798	$2,416,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LPTH	Lightpath Technologies Inc	359,542	$5,878,511
—		85,989	$2,702,634
DELL	Dell Technologies Inc.	5,034	$2,171,969
HONA	Honeywell Aerospace Inc.	8,843	$1,952,534
PHK	Pimco High Income Fund	390,856	$1,821,388
QLYS	Qualys, Inc.	12,934	$1,778,295
APP	AppLovin Corp	3,218	$1,658,010
QBTS	D-Wave Quantum Inc.	67,633	$1,622,515
KTB	Kontoor Brands, Inc.	18,527	$1,544,040
HALO	Halozyme Therapeutics, Inc.	19,613	$1,535,109
CARG	CarGurus, Inc.	41,677	$1,420,768
VEEV	Veeva Systems Inc	7,986	$1,417,275
NBIX	Neurocrine Biosciences Inc	8,195	$1,381,185
STRL	Sterling Infrastructure, Inc.	1,614	$1,354,727
DINO	HF Sinclair Corp	18,396	$1,281,281
EVR	Evercore Inc.	3,750	$1,280,400
SANM	Sanmina Corp	4,811	$1,217,567
VCTR	Victory Capital Holdings, Inc.	14,244	$1,197,350
DOCS	Doximity, Inc.	55,970	$1,160,817
PCTY	Paylocity Holding Corp	11,096	$1,159,864
IAG	Iamgold Corp	72,357	$1,146,134
DAVE	Dave Inc./DE	3,075	$1,145,714
RA	Brookfield Real Assets Income Fund Inc.	71,744	$924,062
SPCX	Space Exploration Technologies Corp	5,197	$887,959
SRE	Sempra	8,358	$774,870
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BDBT	Bluemonte Core Bond ETF	80,925,589	$2,157,200,409
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,205,138	$262,022,484
DCOR	Dimensional US Core Equity 1 ETF	4,984,188	$204,393,401
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,011,635	$201,592,956
FBCG	Fidelity Blue Chip Growth ETF	2,685,018	$104,499,686
VB	Vanguard Morningstar Small-Cap ETF	379,325	$95,820,979
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,410,059	$79,591,844
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	751,538	$68,760,905
AFGR	First Trust Active Factor Large Cap Growth ETF	1,825,283	$66,429,106
IVZ	Invesco Ltd.	987,362	$64,335,879
FAAA	Fidelity AAA CLO ETF	1,263,916	$57,659,847
BILZ	PIMCO Ultra Short Government Active ETF	1,109,353	$56,580,591
BIV	Vanguard Intermediate-Term Bond ETF	756,179	$56,090,565
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	1,763,864	$55,240,662
—		737,455	$48,323,370
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	369,331	$46,214,388
BNDW	Vanguard Total World Bond ETF	519,180	$39,097,507
AIRR	First Trust RBA American Industrial Renaissance ETF	870,472	$37,394,937
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	640,748	$35,224,106
CWI	State Street SPDR MSCI ACWI ex-US ETF	691,544	$32,073,949
FNDA	Schwab Fundamental U.S. Small Company ETF	1,044,798	$30,552,871
BCRX	Biocryst Pharmaceuticals Inc	2,870,700	$27,329,064
BAI	iShares A.I. Innovation and Tech Active ETF	578,115	$27,155,078
CAAA	First Trust AAA CMBS ETF	734,165	$24,853,920
VEA	Vanguard FTSE Developed Markets ETF	373,278	$23,919,654
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

465 tracked positions · $1,109,239,038 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 465 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	241,545	+35,403	$69,893,461	+33.6%	6.30%
NVDA	Nvidia Corp Technology	Added	265,149	+44,331	$53,053,663	+37.8%	4.78%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	53,162	+12,168	$39,148,496	+65.5%	3.53%
SCI	Service Corp International Consumer Cyclical	Reduced	406,514	-3,324	$30,878,803	−8.7%	2.78%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	85,195	-28,267	$30,446,137	−6.6%	2.74%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	119,002	+153	$28,362,936	+14.6%	2.56%
MSFT	Microsoft Corp Technology	Reduced	65,031	-11,690	$24,257,863	−14.6%	2.19%
ONDS	Ondas Inc. Technology	Added	2,787,202	+1,012,353	$22,966,544	+43.1%	2.07%
AVGO	Broadcom Inc. Technology	Added	44,874	+6,845	$16,951,153	+44.0%	1.53%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	30,010	+2,729	$16,904,332	+8.3%	1.52%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	38,190	+10,170	$16,062,714	+54.2%	1.45%
NFLX	Netflix Inc Communication Services	Added	205,693	+55,678	$14,686,480	+1.8%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	10,775	+1,739	$12,923,859	+55.5%	1.17%
SPY	Spdr S&P 500 ETF Trust	Added	16,727	+4,775	$12,491,221	+60.7%	1.13%
INTC	Intel Corp Technology	Added	89,232	+533	$12,459,464	+218.3%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,222	+89	$12,120,446	+4.8%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,121	+3,054	$11,823,486	+21.6%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	103,885	-3,932	$11,766,015	−12.2%	1.06%
SO	Southern Co Utilities	Added	112,668	+5,800	$10,783,454	+4.5%	0.97%
CAT	Caterpillar Inc Industrials	Added	9,930	+414	$10,574,457	+56.9%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	29,503	-714	$10,405,118	+4.7%	0.94%
ABBV	AbbVie Inc. Healthcare	Added	40,584	+143	$10,212,557	+16.1%	0.92%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	642,216	+16,141	$9,337,820	+8.2%	0.84%
MU	Micron Technology Inc CALL + SHARES Technology	Added	8,011	+4,230	$9,247,017	+623.9%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	65,247	-2,912	$8,920,569	−22.9%	0.80%
STX	Seagate Technology Holdings plc Technology	Reduced	8,414	-40	$8,119,510	+145.2%	0.73%
IAUM	iShares Gold Trust Micro	Reduced	198,410	-65,107	$7,938,384	−35.5%	0.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,375	-3,878	$7,769,671	+121.4%	0.70%
AMAT	Applied Materials Inc /De Technology	Added	10,297	+2,521	$7,444,731	+180.1%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	63,160	+3,529	$7,418,773	+60.3%	0.67%
ANET	Arista Networks, Inc. Technology	Added	42,530	+14,550	$7,224,996	+110.3%	0.65%
V	Visa Inc. Financial Services	Added	20,227	+2,882	$6,939,681	+32.4%	0.63%
IBM	International Business Machines Corp Technology	Added	23,721	+609	$6,670,582	+19.1%	0.60%
TXN	Texas Instruments Inc Technology	Added	21,792	+653	$6,495,541	+58.3%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,888	+833	$6,443,517	+6.8%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	78,224	-996	$6,357,264	+5.5%	0.57%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	12,145	+4,407	$6,344,426	+77.0%	0.57%
LPTH	Lightpath Technologies Inc Technology	NEW	359,542	NEW	$5,878,511	NEW	0.53%
JNJ	Johnson & Johnson Healthcare	Added	22,980	+2,582	$5,836,230	+17.1%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,067	+580	$5,762,837	+48.4%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	38,706	-1,030	$5,675,847	−1.1%	0.51%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	142,790	+463	$5,570,237	+20.3%	0.50%
MA	Mastercard Inc Financial Services	Reduced	10,817	-42	$5,555,611	+2.4%	0.50%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	46,724	+11,837	$5,451,289	+6.8%	0.49%
GLD	Spdr Gold Trust	Reduced	14,323	-5,657	$5,276,306	−38.6%	0.48%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	308,982	+117,208	$5,159,999	+57.3%	0.47%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,576	-242	$5,105,503	+31.4%	0.46%
AMGN	Amgen Inc Healthcare	Added	14,031	+399	$5,080,905	+5.9%	0.46%
CVX	Chevron Corp Energy	Added	29,012	+1,773	$4,809,029	−14.7%	0.43%
NET	Cloudflare, Inc. Technology	Added	19,555	+326	$4,796,450	+20.9%	0.43%

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.