RFG Advisory, LLC

CIK

1633387

Location

BIRMINGHAM, AL

Portfolio Value

Small $948,467,317

Diversification

Diversified

Filing Date

Global Rank

#1,567 / 8,232 ▲ 116

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed Apr 20, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.6%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

424 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.4 pts

Top 5

19.0%

−0.8 pts

Top 10

29.7%

+0.3 pts

HHI

134

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$244,655,906	58
Financial Services	12.1%	$114,852,966	87
Consumer Cyclical	10.7%	$101,522,348	33
Healthcare	9.9%	$93,669,517	40
Unclassified	8.7%	$82,574,390	20
Industrials	7.7%	$72,690,080	56
Communication Services	7.3%	$69,263,381	15
Consumer Defensive	5.2%	$49,113,472	20
Energy	4.3%	$40,335,368	27
Basic Materials	3.8%	$36,155,017	31
Utilities	2.7%	$25,189,214	18
Real Estate	1.9%	$18,445,658	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+132,047	263,517	$12,306,243
HIO	Western Asset High Income Opportunity Fund Inc.	+106,280	287,063	$1,042,038
JFR	Nuveen Floating Rate Income Fund	+92,896	239,830	$1,803,521
BITB	Bitwise Bitcoin ETF	+80,214	84,582	$3,113,463
CDE	Coeur Mining, Inc.	+52,571	67,913	$1,274,727
NFLX	Netflix Inc	+46,772	150,015	$14,423,942
ECAT	BlackRock ESG Capital Allocation Term Trust	+45,990	105,805	$1,436,831
TTD	Trade Desk, Inc.	+30,824	83,952	$1,904,870
SLV	iShares Silver Trust	+29,065	42,984	$2,928,929
AG	First Majestic Silver Corp	+26,101	147,127	$3,160,287
BMEZ	BlackRock Health Sciences Term Trust	+24,417	25,200	$361,872
ETH	Grayscale Ethereum Staking Mini ETF	+20,598	62,301	$1,237,297
JMIA	Jumia Technologies AG	+20,548	30,969	$213,686
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+19,878	233,923	$3,340,420
T	At&T Inc.	+19,497	116,039	$3,363,970
IOT	Samsara Inc.	+19,184	109,365	$3,465,776
MSFT	Microsoft Corp	+16,628	76,721	$28,399,812
SOFI	SoFi Technologies, Inc.	+15,937	195,838	$3,109,907
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+12,689	626,075	$8,633,574
CRWV	CoreWeave, Inc.	+12,082	46,286	$3,585,776
DKNG	DraftKings Inc.	+12,066	41,904	$905,964
BTC	Grayscale Bitcoin Mini Trust ETF	+11,246	43,556	$1,306,244
HON	Honeywell International Inc	+9,990	12,039	$2,721,175
PLTR	Palantir Technologies Inc.	+9,382	34,887	$5,103,270
AMD	Advanced Micro Devices Inc	+8,838	17,253	$3,509,777
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NRGV	Energy Vault Holdings, Inc.	−245,610	92,766	$306,127
FCT	First Trust Senior Floating Rate Income Fund II	−67,621	23,196	$223,609
MP	MP Materials Corp. / DE	−63,470	46,116	$2,225,558
NBIS	Nebius Group N.V.	−46,106	3,281	$340,436
BTU	Peabody Energy Corp	−44,540	6,803	$224,158
TCMD	Tactile Systems Technology Inc	−32,337	20,403	$533,130
CC	Chemours Co	−28,915	27,405	$603,732
NKE	NIKE, Inc.	−23,684	20,346	$1,074,675
PLTM	GraniteShares Platinum Trust	−22,289	72,737	$1,375,456
MRK	Merck & Co., Inc.	−21,956	25,838	$3,108,053
FSCO	FS Credit Opportunities Corp.	−20,722	101,933	$519,858
UPS	United Parcel Service Inc	−19,232	16,025	$1,576,539
ONON	On Holding AG	−16,762	12,142	$413,070
IAU	Ishares Gold Trust	−14,866	28,693	$2,529,574
RY	Royal Bank Of Canada	−13,499	2,097	$339,252
CSCO	Cisco Systems, Inc.	−13,355	59,631	$4,626,769
FTI	TechnipFMC plc	−13,069	14,953	$1,033,700
B	Barrick Mining Corp	−12,064	56,619	$2,309,489
GHY	PGIM Global High Yield Fund, Inc.	−11,818	101,657	$1,184,304
FSSL	FS Specialty Lending Fund	−11,815	34,987	$437,687
SO	Southern Co	−11,515	106,868	$10,314,899
TXN	Texas Instruments Inc	−11,027	21,139	$4,103,925
PRQR	ProQR Therapeutics N.V.	−11,000	19,000	$30,780
VNOM	Viper Energy, Inc.	−10,861	24,300	$1,141,857
GSK	GSK plc	−10,663	16,623	$917,423
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCRX	Biocryst Pharmaceuticals Inc	2,870,700	$27,329,064
ONDS	Ondas Inc.	1,774,849	$16,044,634
GLTR	abrdn Precious Metals Basket ETF Trust	18,742	$4,099,250
TRI	Thomson Reuters Corp /Can/	26,535	$2,387,619
EOG	Eog Resources Inc	12,844	$1,856,857
AA	Alcoa Corp	23,293	$1,545,024
ADM	Archer-Daniels-Midland Co	20,187	$1,467,393
HBAN	Huntington Bancshares Inc /Md/	90,753	$1,420,284
REGN	Regeneron Pharmaceuticals, Inc.	1,376	$1,063,152
POWL	Powell Industries Inc	1,863	$1,008,032
FHI	Federated Hermes, Inc.	17,268	$979,268
GFF	Griffon Corp	11,685	$849,265
CCJ	Cameco Corp	6,174	$670,558
AZN	Astrazeneca PLC	3,224	$635,837
FSLY	Fastly, Inc.	21,680	$630,020
IPI	Intrepid Potash, Inc.	13,853	$592,492
FTAI	FTAI Aviation Ltd.	2,412	$590,940
TIMB	Tim S.A.	21,796	$577,376
CF	CF Industries Holdings, Inc.	4,340	$563,505
ETHW	Bitwise Ethereum ETF	36,909	$553,635
EXEL	Exelixis, Inc.	12,407	$532,136
LGND	Ligand Pharmaceuticals Inc	2,544	$507,909
AR	ANTERO RESOURCES Corp	11,948	$507,073
CBRE	Cbre Group, Inc.	3,688	$499,576
UMC	United Microelectronics Corp	55,230	$495,965
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INOD	Innodata Inc	112,859	$5,750,166
WBD	Warner Bros. Discovery, Inc.	193,422	$5,574,422
KYTX	Kyverna Therapeutics, Inc.	445,200	$4,184,880
NVTS	Navitas Semiconductor Corp	545,315	$3,893,549
FBTC	Fidelity Wise Origin Bitcoin Fund	40,880	$3,116,282
HIMS	Hims & Hers Health, Inc.	79,081	$2,567,760
MSTR	Strategy Inc	12,540	$1,905,453
TVTX	Travere Therapeutics, Inc.	42,727	$1,632,598
ANF	Abercrombie & Fitch Co /De/	12,791	$1,610,003
IRMD	Iradimed Corp	16,384	$1,593,835
ARQT	Arcutis Biotherapeutics, Inc.	54,307	$1,577,075
FOLD	AMICUS THERAPEUTICS, INC.	108,356	$1,542,989
COCO	Vita Coco Company, Inc.	28,119	$1,490,588
BRZE	Braze, Inc.	43,006	$1,474,675
IESC	IES Holdings, Inc.	3,741	$1,455,323
FN	Fabrinet	2,609	$1,187,825
ZGN	Ermenegildo Zegna N.V.	113,647	$1,164,881
ELF	e.l.f. Beauty, Inc.	14,158	$1,076,574
EXP	Eagle Materials Inc	4,398	$908,978
AWK	American Water Works Company, Inc.	6,356	$829,458
JQC	Nuveen Credit Strategies Income Fund	139,164	$698,603
WDC	Western Digital Corp	2,875	$495,276
CDNS	Cadence Design Systems Inc	1,567	$489,812
MEDP	Medpace Holdings, Inc.	838	$470,662
RBRK	Rubrik, Inc.	6,105	$466,910
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

424 positions · $948,467,317 total · as of Mar 31, 2026

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

Showing 1–50 of 424 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	206,142	-86	$52,316,778	−6.7%	5.52%
NVDA	Nvidia Corp Technology	Reduced	220,818	-6,664	$38,510,659	−9.2%	4.06%
SCI	Service Corp International Consumer Cyclical	Reduced	409,838	-1,589	$33,815,733	+5.4%	3.57%
MSFT	Microsoft Corp Technology	Added	76,721	+16,628	$28,399,812	−2.3%	2.99%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	NEW	2,870,700	NEW	$27,329,064	NEW	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	118,849	+3,715	$24,752,681	−6.9%	2.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	40,994	-6,908	$23,660,916	−19.6%	2.49%
GOOGL	Alphabet Inc. Communication Services	Added	74,836	+2,838	$21,519,840	−4.5%	2.27%
ONDS	Ondas Inc. Technology	NEW	1,774,849	NEW	$16,044,634	NEW	1.69%
META	Meta Platforms, Inc. Communication Services	Added	27,281	+1,823	$15,608,278	−7.1%	1.65%
NFLX	Netflix Inc Communication Services	Added	150,015	+46,772	$14,423,942	+49.0%	1.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	107,817	-7,447	$13,399,496	+4.3%	1.41%
IAUM	iShares Gold Trust Micro	Added	263,517	+132,047	$12,306,243	+117.7%	1.30%
AVGO	Broadcom Inc. Technology	Added	38,029	+1,060	$11,770,355	−8.0%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,133	+1,061	$11,564,533	−0.3%	1.22%
XOM	Exxon Mobil Corp Energy	Reduced	68,159	-2,361	$11,563,855	+36.3%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,020	+6,367	$10,416,435	+7.0%	1.10%
SO	Southern Co Utilities	Reduced	106,868	-11,515	$10,314,899	−0.1%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	30,217	-881	$9,938,069	−7.1%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,067	+7	$9,726,988	−8.7%	1.03%
ABBV	AbbVie Inc. Healthcare	Added	40,441	+500	$8,795,513	−3.6%	0.93%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	626,075	+12,689	$8,633,574	−8.2%	0.91%
GLD	Spdr Gold Trust	Reduced	19,980	-169	$8,597,194	+7.7%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	9,036	-1,394	$8,311,041	−25.9%	0.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,952	-793	$7,772,863	−10.6%	0.82%
CAT	Caterpillar Inc Industrials	Added	9,516	+145	$6,741,705	+25.6%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,055	-2,074	$6,033,383	−13.9%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	79,220	+3,156	$6,024,681	+13.3%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	39,736	+2,139	$5,739,467	+6.5%	0.61%
CVX	Chevron Corp Energy	Reduced	27,239	-1,076	$5,635,749	+30.6%	0.59%
IBM	International Business Machines Corp Technology	Reduced	23,112	-1,274	$5,602,117	−22.4%	0.59%
MA	Mastercard Inc Financial Services	Reduced	10,859	-1,895	$5,425,807	−25.5%	0.57%
V	Visa Inc. Financial Services	Added	17,345	+1,968	$5,242,352	−2.8%	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	34,887	+9,382	$5,103,270	+12.6%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	20,398	+1,307	$4,986,087	+26.2%	0.53%
VZ	Verizon Communications Inc Communication Services	Added	98,039	+4,264	$4,921,557	+28.9%	0.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,916	-118	$4,882,272	+0.7%	0.51%
AMGN	Amgen Inc Healthcare	Added	13,632	+1,131	$4,796,419	+17.2%	0.51%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	142,327	-1,233	$4,631,320	−8.3%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	59,631	-13,355	$4,626,769	−17.7%	0.49%
NEE	Nextera Energy Inc Utilities	Reduced	44,728	-6,547	$4,154,336	+0.9%	0.44%
AXP	American Express Co Financial Services	Added	13,613	+523	$4,117,660	−15.0%	0.43%
TXN	Texas Instruments Inc Technology	Reduced	21,139	-11,027	$4,103,925	−26.5%	0.43%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	18,742	NEW	$4,099,250	NEW	0.43%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	37,609	-1,907	$4,071,174	+3.2%	0.43%
NET	Cloudflare, Inc. Technology	Added	19,229	+463	$3,967,711	+7.2%	0.42%
INTC	Intel Corp Technology	Added	88,699	+5,021	$3,914,286	+26.8%	0.41%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,818	-264	$3,885,993	+35.1%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,487	+4,605	$3,882,031	+85.6%	0.41%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	20,234	+40	$3,803,992	+18.2%	0.40%